| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 125.00 | 19 082.00 | 21 043.00 | 40 125.00 |
AH Goodwill | 3 956.00 | | 3 956.00 | 3 956.00 |
AR Technical installations, industrial equipment and tools | 7 429.00 | 5 162.00 | 2 267.00 | 7 429.00 |
AT Other tangible assets | 132 696.00 | 112 768.00 | 19 929.00 | 132 696.00 |
BD Other fixed assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BF Loans | 2 090.00 | | 2 090.00 | 2 090.00 |
BH Other financial assets | 34 484.00 | | 34 484.00 | 34 484.00 |
BJ TOTAL (I) | 312 661.00 | 142 011.00 | 170 650.00 | 312 661.00 |
BP Services in progress | 554 197.00 | | 554 197.00 | 554 197.00 |
BT Goods | 3 366.00 | 2 298.00 | 1 068.00 | 3 366.00 |
BV Advances and down payments on orders | 3 101.00 | | 3 101.00 | 3 101.00 |
BX Customers and related accounts | 368 270.00 | 6 696.00 | 361 574.00 | 368 270.00 |
BZ Other receivables | 671 512.00 | 4 400.00 | 667 112.00 | 671 512.00 |
CF Cash and cash equivalents | 2 689.00 | | 2 689.00 | 2 689.00 |
CH Prepaid expenses | 32 984.00 | | 32 984.00 | 32 984.00 |
CJ TOTAL (II) | 1 636 121.00 | 13 394.00 | 1 622 726.00 | 1 636 121.00 |
CO Grand total (0 to V) | 1 948 781.00 | 155 405.00 | 1 793 376.00 | 1 948 781.00 |
CU Other investments | 89 000.00 | 5 000.00 | 84 000.00 | 89 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DH Retained earnings | 217 932.00 | 378 213.00 | | 217 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 720.00 | -160 281.00 | | 110 720.00 |
DL TOTAL (I) | 412 472.00 | 301 752.00 | | 412 472.00 |
DP Provisions for Risks | 131 355.00 | 134 355.00 | | 131 355.00 |
DR TOTAL (IV) | 131 355.00 | 134 355.00 | | 131 355.00 |
DU Loans and Debts from Credit Institutions (3) | 99 702.00 | 8 495.00 | | 99 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 305.00 | 116 602.00 | | 122 305.00 |
DW Advances and down payments received on current orders | 42 099.00 | 183 322.00 | | 42 099.00 |
DX Trade payables and related accounts | 572 936.00 | 353 399.00 | | 572 936.00 |
DY Tax and social security liabilities | 201 023.00 | 220 616.00 | | 201 023.00 |
DZ Fixed asset liabilities and related accounts | 176.00 | | | 176.00 |
EA Other liabilities | 26 941.00 | 21 056.00 | | 26 941.00 |
EB Prepaid income (2) | 184 367.00 | 172 470.00 | | 184 367.00 |
EC TOTAL (IV) | 1 249 549.00 | 1 075 961.00 | | 1 249 549.00 |
EE Grand total (I to V) | 1 793 376.00 | 1 512 068.00 | | 1 793 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 630.00 | | 630.00 | 630.00 |
FD Production sold - goods | 78 451.00 | | 78 451.00 | 78 451.00 |
FG Production sold - services | 740 507.00 | 76 602.00 | 817 109.00 | 740 507.00 |
FJ Net sales | 819 587.00 | 76 602.00 | 896 189.00 | 819 587.00 |
FM Inventory production | | | 383 498.00 | |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 390.00 | |
FQ Other income | | | 39 481.00 | |
FR Total operating income (I) | | | 1 334 037.00 | |
FS Purchases of goods (including customs duties) | | | 4 257.00 | |
FT Inventory change (goods) | | | 4 158.00 | |
FW Other purchases and external expenses | | | 634 909.00 | |
FX Taxes, duties, and similar payments | | | 42 770.00 | |
FY Salaries and Wages | | | 537 741.00 | |
FZ Social Security Contributions | | | 215 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 511.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 720.00 | |
GF Total Operating Expenses (II) | | | 1 476 460.00 | |
GG - OPERATING RESULT (I - II) | | | -142 423.00 | |
GL Other interest and similar income | | | 189.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 400.00 | |
GR Interest and similar expenses | | | 964.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 10 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 993.00 | | |
HC Reversals of provisions and transfers of expenses | | 76 421.00 | | |
HD Total exceptional income (VII) | | 135 414.00 | | |
HE Exceptional expenses on management operations | 5 363.00 | 692.00 | | 5 363.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HG Exceptional depreciation and provisions | | 727.00 | | |
HH Total exceptional expenses (VIII) | 5 363.00 | 700.00 | | 5 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 363.00 | -700.00 | | -5 363.00 |
HK Income tax | -268 732.00 | -142 238.00 | | -268 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 227.00 | 1 089 622.00 | | 1 334 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 508.00 | 1 249 903.00 | | 1 223 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 720.00 | -160 281.00 | | 110 720.00 |
| |
| 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 | 287 607.00 | | 30 913.00 | 287 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 455.00 | |
I4 DECREASES Grand Total | | 5 859.00 | 312 661.00 | |
IO DECREASES Total including other intangible assets | | 3 736.00 | 44 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 123.00 | 140 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 412.00 | | 25 405.00 | 22 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 740.00 | | 5 508.00 | 136 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 455.00 | | | 128 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 359.00 | 18 511.00 | 5 859.00 | 124 359.00 |
PE DEPRECIATION Total including other intangible assets | 17 952.00 | 4 866.00 | 3 736.00 | 17 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 407.00 | 13 646.00 | 2 123.00 | 106 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 355.00 | | 3 000.00 | 134 355.00 |
6N Inventories and work in progress | 5 982.00 | | 3 684.00 | 5 982.00 |
6T Receivables | 13 402.00 | | 6 706.00 | 13 402.00 |
6X Other provisions for depreciation | | 4 400.00 | | |
7B Total provisions for depreciation | 19 384.00 | 9 400.00 | 10 390.00 | 19 384.00 |
7C Grand total | 153 739.00 | 9 400.00 | 13 390.00 | 153 739.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13 390.00 | |
UG - Financial | | 9 400.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 141.00 | 72 141.00 | | 72 141.00 |
8B Suppliers and Related Accounts | 572 936.00 | 572 936.00 | | 572 936.00 |
8C Staff and Related Accounts | 67 743.00 | 67 743.00 | | 67 743.00 |
8D Social Security and Other Social Organizations | 70 462.00 | 70 462.00 | | 70 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 941.00 | 26 941.00 | | 26 941.00 |
8L Deferred income | 184 367.00 | 184 367.00 | | 184 367.00 |
UP Loans | 2 090.00 | 2 090.00 | | 2 090.00 |
UT Other financial assets | 34 484.00 | | 34 484.00 | 34 484.00 |
UX Other trade receivables | 308 439.00 | 308 439.00 | | 308 439.00 |
UY Staff and related accounts | 32 329.00 | 32 329.00 | | 32 329.00 |
UZ Social Security, other social security organizations | 9 246.00 | 9 246.00 | | 9 246.00 |
VA Doubtful or disputed receivables | 59 832.00 | 59 832.00 | | 59 832.00 |
VB VAT | 83 929.00 | 83 929.00 | | 83 929.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 99 702.00 | 99 702.00 | | 99 702.00 |
VI Group and Associates | 50 164.00 | 50 164.00 | | 50 164.00 |
VM Income taxes | 439 003.00 | 439 003.00 | | 439 003.00 |
VP Miscellaneous | 10 368.00 | 10 368.00 | | 10 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 892.00 | 5 892.00 | | 5 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 638.00 | 88 638.00 | | 88 638.00 |
VS Prepaid expenses | 32 984.00 | 32 984.00 | | 32 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 341.00 | 1 074 857.00 | 34 484.00 | 1 109 341.00 |
VW VAT | 56 927.00 | 56 927.00 | | 56 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 450.00 | 1 207 450.00 | | 1 207 450.00 |
