| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 273.00 | 17 862.00 | 12 411.00 | 30 273.00 |
AP Buildings | 68 072.00 | 30 470.00 | 37 602.00 | 68 072.00 |
AT Other tangible assets | 256 495.00 | 134 696.00 | 121 799.00 | 256 495.00 |
BH Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BJ TOTAL (I) | 403 539.00 | 183 029.00 | 220 511.00 | 403 539.00 |
BX Customers and related accounts | 486 783.00 | 34 844.00 | 451 939.00 | 486 783.00 |
BZ Other receivables | 454 515.00 | | 454 515.00 | 454 515.00 |
CF Cash and cash equivalents | 111 149.00 | | 111 149.00 | 111 149.00 |
CH Prepaid expenses | 20 189.00 | | 20 189.00 | 20 189.00 |
CJ TOTAL (II) | 1 072 636.00 | 34 844.00 | 1 037 791.00 | 1 072 636.00 |
CO Grand total (0 to V) | 1 476 175.00 | 217 873.00 | 1 258 302.00 | 1 476 175.00 |
CR Shares due in more than one year | 34 844.00 | | | 34 844.00 |
CU Other investments | 18 209.00 | | 18 209.00 | 18 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 271 317.00 | | | 271 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 544.00 | | | 41 544.00 |
DL TOTAL (I) | 354 784.00 | | | 354 784.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 193 146.00 | | | 193 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 112.00 | | | 9 112.00 |
DW Advances and down payments received on current orders | 64 810.00 | | | 64 810.00 |
DX Trade payables and related accounts | 325 104.00 | | | 325 104.00 |
DY Tax and social security liabilities | 198 628.00 | | | 198 628.00 |
EA Other liabilities | 87 718.00 | | | 87 718.00 |
EC TOTAL (IV) | 878 518.00 | | | 878 518.00 |
EE Grand total (I to V) | 1 258 302.00 | | | 1 258 302.00 |
EG Accrued income and payables due within one year | 620 562.00 | | | 620 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 146.00 | | | 193 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 694 474.00 | | 1 694 474.00 | 1 694 474.00 |
FJ Net sales | 1 694 474.00 | | 1 694 474.00 | 1 694 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 418.00 | |
FQ Other income | | | 2 666.00 | |
FR Total operating income (I) | | | 1 713 558.00 | |
FW Other purchases and external expenses | | | 948 680.00 | |
FX Taxes, duties, and similar payments | | | 27 189.00 | |
FY Salaries and Wages | | | 436 612.00 | |
FZ Social Security Contributions | | | 162 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 841.00 | |
GE Other Expenses | | | 56 908.00 | |
GF Total Operating Expenses (II) | | | 1 708 888.00 | |
GG - OPERATING RESULT (I - II) | | | 4 670.00 | |
GR Interest and similar expenses | | | 535.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 327.00 | | | 327.00 |
A4 Equity method investments | 50 258.00 | | | 50 258.00 |
HA Exceptional income from management transactions | 46 640.00 | | | 46 640.00 |
HD Total exceptional income (VII) | 46 640.00 | | | 46 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 640.00 | | | 46 640.00 |
HK Income tax | 9 112.00 | | | 9 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 198.00 | | | 1 760 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 655.00 | | | 1 718 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 544.00 | | | 41 544.00 |
HP References: Equipment leasing | 14 010.00 | | | 14 010.00 |
| |
| 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 | 349 669.00 | 17 045.00 | 53 870.00 | 349 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 699.00 | |
I4 DECREASES Grand Total | 17 045.00 | | 403 539.00 | 17 045.00 |
IO DECREASES Total including other intangible assets | | | 30 273.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 045.00 | | 324 567.00 | 17 045.00 |
KD ACQUISITIONS Total including other intangible assets | 12 020.00 | 17 045.00 | 1 209.00 | 12 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 951.00 | | 52 662.00 | 288 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 699.00 | | | 48 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 062.00 | 51 967.00 | | 131 062.00 |
PE DEPRECIATION Total including other intangible assets | 12 020.00 | 5 843.00 | | 12 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 042.00 | 46 124.00 | | 119 042.00 |
| |
| 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 | 25 000.00 | | | 25 000.00 |
6T Receivables | 16 418.00 | 34 844.00 | 16 418.00 | 16 418.00 |
7B Total provisions for depreciation | 16 418.00 | 34 844.00 | 16 418.00 | 16 418.00 |
7C Grand total | 41 418.00 | 34 844.00 | 16 418.00 | 41 418.00 |
| |
| 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 | 325 104.00 | 325 104.00 | | 325 104.00 |
8C Staff and Related Accounts | 89 013.00 | 89 013.00 | | 89 013.00 |
8D Social Security and Other Social Organizations | 103 833.00 | 103 833.00 | | 103 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 718.00 | 87 718.00 | | 87 718.00 |
UT Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
UX Other trade receivables | 451 939.00 | 451 939.00 | | 451 939.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 34 844.00 | | 30 490.00 | 34 844.00 |
VH Loans with a maturity of more than one year at origin | 193 146.00 | | 193 146.00 | 193 146.00 |
VI Group and Associates | 9 112.00 | 9 112.00 | | 9 112.00 |
VN Other taxes, similar payments | 15 574.00 | 15 574.00 | | 15 574.00 |
VP Miscellaneous | 39 022.00 | 39 022.00 | | 39 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 782.00 | 5 782.00 | | 5 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 919.00 | 397 919.00 | | 397 919.00 |
VS Prepaid expenses | 20 189.00 | | | 20 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 977.00 | 926 643.00 | 65 334.00 | 991 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 708.00 | 620 562.00 | | 813 708.00 |
