| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 900.00 | 5 772.00 | 19 128.00 | 24 900.00 |
AH Goodwill | 95 528.00 | 2 778.00 | 92 750.00 | 95 528.00 |
AJ Other Intangible Assets | 34 507.00 | 1 021.00 | 33 486.00 | 34 507.00 |
AR Technical installations, industrial equipment and tools | 7 347.00 | 5 079.00 | 2 268.00 | 7 347.00 |
AT Other tangible assets | 813 975.00 | 241 538.00 | 572 438.00 | 813 975.00 |
BH Other financial assets | 88 000.00 | | 88 000.00 | 88 000.00 |
BJ TOTAL (I) | 1 064 258.00 | 256 187.00 | 808 071.00 | 1 064 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 388.00 | | 17 388.00 | 17 388.00 |
BZ Other receivables | 40 744.00 | | 40 744.00 | 40 744.00 |
CD Marketable securities | 19 110.00 | | 19 110.00 | 19 110.00 |
CF Cash and cash equivalents | 6 850.00 | | 6 850.00 | 6 850.00 |
CH Prepaid expenses | 36 015.00 | | 36 015.00 | 36 015.00 |
CJ TOTAL (II) | 120 107.00 | | 120 107.00 | 120 107.00 |
CO Grand total (0 to V) | 1 184 364.00 | 256 187.00 | 928 177.00 | 1 184 364.00 |
| |
| 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 |
DG Other reserves | 41 606.00 | | | 41 606.00 |
DH Retained earnings | | 920.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 200.00 | 40 686.00 | | 29 200.00 |
DL TOTAL (I) | 76 305.00 | 47 106.00 | | 76 305.00 |
DS Convertible Bond Issues | 317.00 | 268.00 | | 317.00 |
DU Loans and Debts from Credit Institutions (3) | 384 275.00 | 149 956.00 | | 384 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 089.00 | 127 439.00 | | 183 089.00 |
DW Advances and down payments received on current orders | 39 500.00 | 24 975.00 | | 39 500.00 |
DX Trade payables and related accounts | 80 829.00 | 80 243.00 | | 80 829.00 |
DY Tax and social security liabilities | 107 474.00 | 86 547.00 | | 107 474.00 |
EA Other liabilities | 12 706.00 | 58 578.00 | | 12 706.00 |
EB Prepaid income (2) | 43 680.00 | | | 43 680.00 |
EC TOTAL (IV) | 851 872.00 | 528 005.00 | | 851 872.00 |
EE Grand total (I to V) | 928 177.00 | 575 111.00 | | 928 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 550.00 | | 112 550.00 | 112 550.00 |
FG Production sold - services | 1 217 698.00 | | 1 217 698.00 | 1 217 698.00 |
FJ Net sales | 1 330 248.00 | | 1 330 248.00 | 1 330 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 2 700.00 | |
FR Total operating income (I) | | | 1 334 267.00 | |
FS Purchases of goods (including customs duties) | | | 95 747.00 | |
FW Other purchases and external expenses | | | 547 631.00 | |
FX Taxes, duties, and similar payments | | | 39 076.00 | |
FY Salaries and Wages | | | 441 461.00 | |
FZ Social Security Contributions | | | 123 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 214.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 333 480.00 | |
GG - OPERATING RESULT (I - II) | | | 787.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 10 553.00 | |
GS Negative differences of foreign exchange | | | 386.00 | |
GU Total financial expenses (VI) | | | 10 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 445.00 | 1 726.00 | | 46 445.00 |
HD Total exceptional income (VII) | 46 445.00 | 1 726.00 | | 46 445.00 |
HE Exceptional expenses on management operations | 6 996.00 | 124 961.00 | | 6 996.00 |
HG Exceptional depreciation and provisions | | 366.00 | | |
HH Total exceptional expenses (VIII) | 6 996.00 | 125 327.00 | | 6 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 449.00 | -123 601.00 | | 39 449.00 |
HK Income tax | 414.00 | -1 812.00 | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 029.00 | 1 040 978.00 | | 1 381 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 829.00 | 1 000 292.00 | | 1 351 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 200.00 | 40 686.00 | | 29 200.00 |
HP References: Equipment leasing | | 3 522.00 | | |
| |
| 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 | 638 991.00 | | 428 118.00 | 638 991.00 |
I3 DECREASES Total Financial Fixed Assets | -350.00 | | 88 000.00 | -350.00 |
I4 DECREASES Grand Total | -350.00 | 3 200.00 | 1 064 258.00 | -350.00 |
IO DECREASES Total including other intangible assets | | 3 200.00 | 154 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 628.00 | | 54 507.00 | 103 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 712.00 | | 373 611.00 | 447 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 651.00 | | | 87 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 527.00 | 86 214.00 | 553.00 | 170 527.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | 6 991.00 | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 947.00 | 79 223.00 | 553.00 | 167 947.00 |
| |
| 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 | 317.00 | 317.00 | | 317.00 |
8B Suppliers and Related Accounts | 80 829.00 | 80 829.00 | | 80 829.00 |
8C Staff and Related Accounts | 48 324.00 | 48 324.00 | | 48 324.00 |
8D Social Security and Other Social Organizations | 46 278.00 | 46 278.00 | | 46 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 708.00 | 12 708.00 | | 12 708.00 |
8L Deferred income | 43 680.00 | 43 680.00 | | 43 680.00 |
UT Other financial assets | 88 000.00 | | 88 000.00 | 88 000.00 |
UX Other trade receivables | 17 388.00 | 17 388.00 | | 17 388.00 |
VG Loans with a maturity of up to one year at origin | 54 600.00 | 54 600.00 | | 54 600.00 |
VH Loans with a maturity of more than one year at origin | 329 676.00 | 73 972.00 | 240 229.00 | 329 676.00 |
VI Group and Associates | 183 089.00 | 183 089.00 | | 183 089.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 57 979.00 | | | 57 979.00 |
VM Income taxes | 38 245.00 | 38 245.00 | | 38 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 171.00 | 10 171.00 | | 10 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 499.00 | 2 499.00 | | 2 499.00 |
VS Prepaid expenses | 36 015.00 | 36 015.00 | | 36 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 147.00 | 94 147.00 | 88 000.00 | 182 147.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 372.00 | 556 668.00 | 240 229.00 | 812 372.00 |
