| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 431.00 | 14 431.00 | | 14 431.00 |
AR Technical installations, industrial equipment and tools | 601.00 | 601.00 | | 601.00 |
AT Other tangible assets | 261 343.00 | 218 266.00 | 43 078.00 | 261 343.00 |
BH Other financial assets | 7 418.00 | | 7 418.00 | 7 418.00 |
BJ TOTAL (I) | 284 168.00 | 233 297.00 | 50 871.00 | 284 168.00 |
BP Services in progress | 57 358.00 | | 57 358.00 | 57 358.00 |
BX Customers and related accounts | 796 454.00 | 135 082.00 | 661 373.00 | 796 454.00 |
BZ Other receivables | 179 933.00 | | 179 933.00 | 179 933.00 |
CD Marketable securities | 450 835.00 | 12 687.00 | 438 148.00 | 450 835.00 |
CF Cash and cash equivalents | 266 762.00 | | 266 762.00 | 266 762.00 |
CH Prepaid expenses | 32 853.00 | | 32 853.00 | 32 853.00 |
CJ TOTAL (II) | 1 784 195.00 | 147 768.00 | 1 636 427.00 | 1 784 195.00 |
CO Grand total (0 to V) | 2 068 363.00 | 381 066.00 | 1 687 297.00 | 2 068 363.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 8 397.00 | 8 397.00 | | 8 397.00 |
DG Other reserves | 686 678.00 | 628 888.00 | | 686 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 113.00 | 57 790.00 | | 10 113.00 |
DL TOTAL (I) | 719 000.00 | 708 887.00 | | 719 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 904.00 | 61 970.00 | | 75 904.00 |
DX Trade payables and related accounts | 259 551.00 | 316 999.00 | | 259 551.00 |
DY Tax and social security liabilities | 190 224.00 | 141 270.00 | | 190 224.00 |
EA Other liabilities | 442 619.00 | 505 137.00 | | 442 619.00 |
EC TOTAL (IV) | 968 298.00 | 1 025 377.00 | | 968 298.00 |
EE Grand total (I to V) | 1 687 297.00 | 1 734 263.00 | | 1 687 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 541 529.00 | 32 663.00 | 1 574 192.00 | 1 541 529.00 |
FJ Net sales | 1 541 529.00 | 32 663.00 | 1 574 192.00 | 1 541 529.00 |
FM Inventory production | | | -145 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 428 606.00 | |
FW Other purchases and external expenses | | | 846 493.00 | |
FX Taxes, duties, and similar payments | | | 15 110.00 | |
FY Salaries and Wages | | | 400 464.00 | |
FZ Social Security Contributions | | | 163 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 030.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 437 677.00 | |
GG - OPERATING RESULT (I - II) | | | -9 071.00 | |
GL Other interest and similar income | | | 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 284.00 | |
GP Total financial income (V) | | | 18 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 687.00 | |
GT Net expenses on sales of marketable securities | | | 5 630.00 | |
GU Total financial expenses (VI) | | | 18 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 380.00 | 28 097.00 | | 8 380.00 |
HD Total exceptional income (VII) | 8 380.00 | 28 097.00 | | 8 380.00 |
HE Exceptional expenses on management operations | | 17 273.00 | | |
HH Total exceptional expenses (VIII) | | 17 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 380.00 | 10 824.00 | | 8 380.00 |
HK Income tax | -10 276.00 | -19 285.00 | | -10 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 831.00 | 1 557 476.00 | | 1 455 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 718.00 | 1 499 685.00 | | 1 445 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 113.00 | 57 790.00 | | 10 113.00 |
| |
| 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 | 281 272.00 | | 2 953.00 | 281 272.00 |
I3 DECREASES Total Financial Fixed Assets | 58.00 | | 7 793.00 | 58.00 |
I4 DECREASES Grand Total | 58.00 | | 284 168.00 | 58.00 |
IO DECREASES Total including other intangible assets | | | 14 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 431.00 | | | 14 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 991.00 | | 2 953.00 | 258 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 850.00 | | | 7 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 268.00 | 12 030.00 | | 221 268.00 |
PE DEPRECIATION Total including other intangible assets | 14 431.00 | | | 14 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 837.00 | 12 030.00 | | 206 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 082.00 | | | 135 082.00 |
6X Other provisions for depreciation | 18 284.00 | 12 687.00 | 18 284.00 | 18 284.00 |
7B Total provisions for depreciation | 153 366.00 | 12 687.00 | 18 284.00 | 153 366.00 |
7C Grand total | 153 366.00 | 12 687.00 | 18 284.00 | 153 366.00 |
UE of which provisions and reversals: - Operating | | 12 687.00 | 18 284.00 | |
