| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 101 942.00 | 22 329.00 | 79 612.00 | 101 942.00 |
AT Other tangible assets | 170 469.00 | 127 695.00 | 42 774.00 | 170 469.00 |
BD Other fixed assets | 43 210.00 | | 43 210.00 | 43 210.00 |
BJ TOTAL (I) | 423 829.00 | 258 231.00 | 165 597.00 | 423 829.00 |
BV Advances and down payments on orders | 11 025.00 | | 11 025.00 | 11 025.00 |
BZ Other receivables | 74 354.00 | | 74 354.00 | 74 354.00 |
CD Marketable securities | 464 156.00 | | 464 156.00 | 464 156.00 |
CF Cash and cash equivalents | 3 645.00 | | 3 645.00 | 3 645.00 |
CH Prepaid expenses | 12 415.00 | | 12 415.00 | 12 415.00 |
CJ TOTAL (II) | 565 597.00 | | 565 597.00 | 565 597.00 |
CO Grand total (0 to V) | 989 427.00 | 258 231.00 | 731 195.00 | 989 427.00 |
CU Other investments | 108 207.00 | 108 207.00 | | 108 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 3 336.00 | | | 3 336.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 363 949.00 | | | 363 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 601.00 | | | 13 601.00 |
DL TOTAL (I) | 443 587.00 | | | 443 587.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 550.00 | | | 40 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 812.00 | | | 160 812.00 |
DX Trade payables and related accounts | 28 113.00 | | | 28 113.00 |
DY Tax and social security liabilities | 28 130.00 | | | 28 130.00 |
EC TOTAL (IV) | 257 607.00 | | | 257 607.00 |
EE Grand total (I to V) | 731 195.00 | | | 731 195.00 |
EG Accrued income and payables due within one year | 219 263.00 | | | 219 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 206.00 | | | 2 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 768 924.00 | | 768 924.00 | 768 924.00 |
FJ Net sales | 768 924.00 | | 768 924.00 | 768 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 889.00 | |
FR Total operating income (I) | | | 774 813.00 | |
FW Other purchases and external expenses | | | 172 916.00 | |
FX Taxes, duties, and similar payments | | | 37 740.00 | |
FY Salaries and Wages | | | 413 159.00 | |
FZ Social Security Contributions | | | 145 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 139.00 | |
GF Total Operating Expenses (II) | | | 817 946.00 | |
GG - OPERATING RESULT (I - II) | | | -43 132.00 | |
GK Income from other securities and fixed asset receivables | | | 10 484.00 | |
GL Other interest and similar income | | | 5 762.00 | |
GP Total financial income (V) | | | 16 246.00 | |
GR Interest and similar expenses | | | 5 528.00 | |
GU Total financial expenses (VI) | | | 5 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 889.00 | | | 5 889.00 |
A2 TOTAL ASSETS | 118 402.00 | | | 118 402.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HC Reversals of provisions and transfers of expenses | 47 600.00 | | | 47 600.00 |
HD Total exceptional income (VII) | 137 600.00 | | | 137 600.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 80 090.00 | | | 80 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 509.00 | | | 57 509.00 |
HK Income tax | 11 493.00 | | | 11 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 660.00 | | | 928 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 058.00 | | | 915 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 601.00 | | | 13 601.00 |
HP References: Equipment leasing | 17 398.00 | | | 17 398.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 480 511.00 | | | 480 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 418.00 | |
I4 DECREASES Grand Total | | | 423 829.00 | |
IO DECREASES Total including other intangible assets | | | 101 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 942.00 | | | 101 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 151.00 | | | 177 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 418.00 | | | 151 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 067.00 | 48 139.00 | 23 181.00 | 125 067.00 |
PE DEPRECIATION Total including other intangible assets | 12 786.00 | 9 544.00 | | 12 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 281.00 | 38 596.00 | 23 181.00 | 112 281.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 600.00 | 30 000.00 | 47 600.00 | 47 600.00 |
7C Grand total | 47 600.00 | 30 000.00 | 47 600.00 | 47 600.00 |
UJ - Exceptional | | 30 000.00 | 47 600.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 114.00 | 28 114.00 | | 28 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 812.00 | 160 812.00 | | 160 812.00 |
VG Loans with a maturity of up to one year at origin | 2 206.00 | 2 206.00 | | 2 206.00 |
VH Loans with a maturity of more than one year at origin | 38 344.00 | | | 38 344.00 |
VK Loans repaid during the year | 51 913.00 | | | 51 913.00 |
VS Prepaid expenses | 12 416.00 | | | 12 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 771.00 | 86 771.00 | | 86 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 608.00 | 219 264.00 | | 257 608.00 |
