| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 450.00 | 6 450.00 | 1 000.00 | 7 450.00 |
AJ Other Intangible Assets | 166 610.00 | 164 784.00 | 1 826.00 | 166 610.00 |
AT Other tangible assets | 291 705.00 | 150 026.00 | 141 679.00 | 291 705.00 |
BB Receivables related to investments | 176 811.00 | | 176 811.00 | 176 811.00 |
BF Loans | 6 929.00 | 6 639.00 | 290.00 | 6 929.00 |
BH Other financial assets | 948.00 | 290.00 | 658.00 | 948.00 |
BJ TOTAL (I) | 650 573.00 | 328 189.00 | 322 384.00 | 650 573.00 |
BX Customers and related accounts | 726 667.00 | 11 077.00 | 715 590.00 | 726 667.00 |
BZ Other receivables | 69 653.00 | | 69 653.00 | 69 653.00 |
CF Cash and cash equivalents | 55 341.00 | | 55 341.00 | 55 341.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 853 217.00 | 11 077.00 | 842 140.00 | 853 217.00 |
CO Grand total (0 to V) | 1 503 790.00 | 339 266.00 | 1 164 524.00 | 1 503 790.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 517 456.00 | 480 599.00 | | 517 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 205.00 | 45 857.00 | | -37 205.00 |
DL TOTAL (I) | 485 751.00 | 531 956.00 | | 485 751.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DW Advances and down payments received on current orders | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 140 168.00 | 94 624.00 | | 140 168.00 |
DY Tax and social security liabilities | 230 992.00 | 264 176.00 | | 230 992.00 |
EA Other liabilities | 262 521.00 | 219 149.00 | | 262 521.00 |
EB Prepaid income (2) | 8 964.00 | | | 8 964.00 |
EC TOTAL (IV) | 678 773.00 | 577 948.00 | | 678 773.00 |
EE Grand total (I to V) | 1 164 524.00 | 1 109 904.00 | | 1 164 524.00 |
EG Accrued income and payables due within one year | 642 773.00 | 528 213.00 | | 642 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 211 310.00 | 517 193.00 | 1 728 503.00 | 1 211 310.00 |
FJ Net sales | 1 211 310.00 | 517 193.00 | 1 728 503.00 | 1 211 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 748.00 | |
FR Total operating income (I) | | | 1 730 250.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 582 843.00 | |
FX Taxes, duties, and similar payments | | | 14 766.00 | |
FY Salaries and Wages | | | 739 359.00 | |
FZ Social Security Contributions | | | 287 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 371.00 | |
GE Other Expenses | | | 8 453.00 | |
GF Total Operating Expenses (II) | | | 1 664 135.00 | |
GG - OPERATING RESULT (I - II) | | | 66 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 919.00 | |
GN Positive exchange differences | | | 1 429.00 | |
GP Total financial income (V) | | | 96 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 290.00 | |
GR Interest and similar expenses | | | 149 585.00 | |
GS Negative differences of foreign exchange | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 153 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 171.00 | 48 428.00 | | 1 171.00 |
HD Total exceptional income (VII) | 1 171.00 | 48 428.00 | | 1 171.00 |
HE Exceptional expenses on management operations | 1 824.00 | 2 902.00 | | 1 824.00 |
HF Exceptional expenses on capital transactions | 45 780.00 | 2 371.00 | | 45 780.00 |
HH Total exceptional expenses (VIII) | 47 604.00 | 5 273.00 | | 47 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 433.00 | 43 155.00 | | -46 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 842.00 | 1 645 385.00 | | 1 827 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 048.00 | 1 599 528.00 | | 1 865 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 205.00 | 45 857.00 | | -37 205.00 |
HP References: Equipment leasing | 5 294.00 | 10 149.00 | | 5 294.00 |
| |
| 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 | 703 837.00 | | 131 516.00 | 703 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 780.00 | 184 808.00 | |
I4 DECREASES Grand Total | | 184 780.00 | 650 573.00 | |
IO DECREASES Total including other intangible assets | | | 174 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 175.00 | | 128 885.00 | 45 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 147.00 | | 2 558.00 | 289 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 515.00 | | 73.00 | 369 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 261.00 | 156 000.00 | | 165 261.00 |
PE DEPRECIATION Total including other intangible assets | 44 175.00 | 127 059.00 | | 44 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 085.00 | 28 941.00 | | 121 085.00 |
| |
| 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 | 140 168.00 | 140 168.00 | | 140 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 351.00 | 270 351.00 | | 270 351.00 |
8L Deferred income | 8 964.00 | 8 964.00 | | 8 964.00 |
UL Receivables related to investments | 176 811.00 | | | 176 811.00 |
UP Loans | 6 929.00 | | | 6 929.00 |
UT Other financial assets | 948.00 | | | 948.00 |
UX Other trade receivables | 728 687.00 | | | 728 687.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 653.00 | | | 69 653.00 |
VS Prepaid expenses | 1 556.00 | | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 565.00 | 797 877.00 | 184 688.00 | 982 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 773.00 | 642 773.00 | | 642 773.00 |
