| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 601.00 | 2 597.00 | 5.00 | 2 601.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 11 228.00 | 11 228.00 | | 11 228.00 |
AT Other tangible assets | 92 591.00 | 74 450.00 | 18 141.00 | 92 591.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 488 752.00 | 88 275.00 | 400 477.00 | 488 752.00 |
BT Goods | 13 609.00 | | 13 609.00 | 13 609.00 |
BV Advances and down payments on orders | 2 542.00 | | 2 542.00 | 2 542.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 86 084.00 | | 86 084.00 | 86 084.00 |
CF Cash and cash equivalents | 39 466.00 | | 39 466.00 | 39 466.00 |
CH Prepaid expenses | 7 627.00 | | 7 627.00 | 7 627.00 |
CJ TOTAL (II) | 150 029.00 | | 150 029.00 | 150 029.00 |
CO Grand total (0 to V) | 638 781.00 | 88 275.00 | 550 506.00 | 638 781.00 |
CS Evaluated investments - equity method | 5 082.00 | | 5 082.00 | 5 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 74 788.00 | 43 155.00 | | 74 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 277.00 | 31 633.00 | | 7 277.00 |
DL TOTAL (I) | 137 065.00 | 129 788.00 | | 137 065.00 |
DQ Provisions for Expenses | 833.00 | 3 625.00 | | 833.00 |
DR TOTAL (IV) | 833.00 | 3 625.00 | | 833.00 |
DS Convertible Bond Issues | 225.00 | 158.00 | | 225.00 |
DU Loans and Debts from Credit Institutions (3) | 235 057.00 | 206 019.00 | | 235 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 562.00 | 56 130.00 | | 43 562.00 |
DX Trade payables and related accounts | 33 982.00 | 59 898.00 | | 33 982.00 |
DY Tax and social security liabilities | 16 289.00 | 16 241.00 | | 16 289.00 |
EA Other liabilities | 83 350.00 | 73 278.00 | | 83 350.00 |
EB Prepaid income (2) | 142.00 | | | 142.00 |
EC TOTAL (IV) | 412 608.00 | 411 725.00 | | 412 608.00 |
EE Grand total (I to V) | 550 506.00 | 545 139.00 | | 550 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137 772.00 | 7 060.00 | 144 832.00 | 137 772.00 |
FG Production sold - services | 134 731.00 | | 134 731.00 | 134 731.00 |
FJ Net sales | 272 503.00 | 7 060.00 | 279 563.00 | 272 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 483.00 | |
FQ Other income | | | 23 384.00 | |
FR Total operating income (I) | | | 308 431.00 | |
FS Purchases of goods (including customs duties) | | | 80 842.00 | |
FT Inventory change (goods) | | | 2 229.00 | |
FW Other purchases and external expenses | | | 85 073.00 | |
FX Taxes, duties, and similar payments | | | 8 462.00 | |
FY Salaries and Wages | | | 85 311.00 | |
FZ Social Security Contributions | | | 19 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 581.00 | |
GE Other Expenses | | | 3 766.00 | |
GF Total Operating Expenses (II) | | | 293 307.00 | |
GG - OPERATING RESULT (I - II) | | | 15 123.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 349.00 | |
GU Total financial expenses (VI) | | | 8 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -499.00 | 2 366.00 | | -499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 435.00 | 323 306.00 | | 308 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 158.00 | 291 672.00 | | 301 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 277.00 | 31 633.00 | | 7 277.00 |
| |
| 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 | 488 140.00 | | 612.00 | 488 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 332.00 | |
I4 DECREASES Grand Total | | | 488 752.00 | |
IO DECREASES Total including other intangible assets | | | 377 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 601.00 | | | 377 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 209.00 | | 611.00 | 103 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 330.00 | | 2.00 | 7 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 694.00 | 8 581.00 | | 79 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 793.00 | 803.00 | | 1 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 901.00 | 7 778.00 | | 77 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 625.00 | | 2 792.00 | 3 625.00 |
7C Grand total | 3 625.00 | | 2 792.00 | 3 625.00 |
UE of which provisions and reversals: - Operating | | | 2 792.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 33 982.00 | 33 982.00 | | 33 982.00 |
8C Staff and Related Accounts | 9 001.00 | 9 001.00 | | 9 001.00 |
8D Social Security and Other Social Organizations | 4 484.00 | 4 484.00 | | 4 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 350.00 | 83 350.00 | | 83 350.00 |
8L Deferred income | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 700.00 | | | 700.00 |
VB VAT | 1 163.00 | | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 235 057.00 | 235 057.00 | | 235 057.00 |
VI Group and Associates | 43 562.00 | 43 562.00 | | 43 562.00 |
VK Loans repaid during the year | 45 962.00 | | | 45 962.00 |
VM Income taxes | 8 016.00 | | | 8 016.00 |
VP Miscellaneous | 763.00 | | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 142.00 | | | 76 142.00 |
VS Prepaid expenses | 7 627.00 | | | 7 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 662.00 | 94 412.00 | 2 250.00 | 96 662.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 608.00 | 412 608.00 | | 412 608.00 |
