| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 200.00 | | 191 200.00 | 191 200.00 |
AJ Other Intangible Assets | 11 929.00 | 11 929.00 | | 11 929.00 |
AR Technical installations, industrial equipment and tools | 136 208.00 | 91 476.00 | 44 732.00 | 136 208.00 |
AT Other tangible assets | 128 378.00 | 75 624.00 | 52 754.00 | 128 378.00 |
BH Other financial assets | 15 958.00 | | 15 958.00 | 15 958.00 |
BJ TOTAL (I) | 484 673.00 | 179 029.00 | 305 644.00 | 484 673.00 |
BP Services in progress | 9 132.00 | | 9 132.00 | 9 132.00 |
BV Advances and down payments on orders | 2 891.00 | | 2 891.00 | 2 891.00 |
BX Customers and related accounts | 305 999.00 | 32 889.00 | 273 110.00 | 305 999.00 |
BZ Other receivables | 85 834.00 | | 85 834.00 | 85 834.00 |
CF Cash and cash equivalents | 561 112.00 | | 561 112.00 | 561 112.00 |
CH Prepaid expenses | 26 286.00 | | 26 286.00 | 26 286.00 |
CJ TOTAL (II) | 991 254.00 | 32 889.00 | 958 365.00 | 991 254.00 |
CO Grand total (0 to V) | 1 475 927.00 | 211 918.00 | 1 264 009.00 | 1 475 927.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 144 924.00 | 230 328.00 | | 144 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 114.00 | -5 404.00 | | 256 114.00 |
DL TOTAL (I) | 456 038.00 | 279 924.00 | | 456 038.00 |
DU Loans and Debts from Credit Institutions (3) | 327 824.00 | 101 967.00 | | 327 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 164.00 | 32 879.00 | | 22 164.00 |
DW Advances and down payments received on current orders | 54 635.00 | 22 295.00 | | 54 635.00 |
DX Trade payables and related accounts | 82 716.00 | 35 994.00 | | 82 716.00 |
DY Tax and social security liabilities | 198 298.00 | 116 047.00 | | 198 298.00 |
EA Other liabilities | 7 222.00 | 27 416.00 | | 7 222.00 |
EB Prepaid income (2) | 115 112.00 | | | 115 112.00 |
EC TOTAL (IV) | 807 971.00 | 336 598.00 | | 807 971.00 |
EE Grand total (I to V) | 1 264 009.00 | 616 522.00 | | 1 264 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 666 749.00 | | 666 749.00 | 666 749.00 |
FJ Net sales | 666 749.00 | | 666 749.00 | 666 749.00 |
FM Inventory production | | | -1 745.00 | |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 211.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 802 657.00 | |
FU Purchases of raw materials and other supplies | | | 1 899.00 | |
FW Other purchases and external expenses | | | 245 063.00 | |
FX Taxes, duties, and similar payments | | | 20 111.00 | |
FY Salaries and Wages | | | 371 626.00 | |
FZ Social Security Contributions | | | 151 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 319.00 | |
GE Other Expenses | | | 13 414.00 | |
GF Total Operating Expenses (II) | | | 856 081.00 | |
GG - OPERATING RESULT (I - II) | | | -53 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 125.00 | |
GN Positive exchange differences | | | 215.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 459 857.00 | 70 000.00 | | 459 857.00 |
HC Reversals of provisions and transfers of expenses | 243 918.00 | | | 243 918.00 |
HD Total exceptional income (VII) | 703 776.00 | 70 000.00 | | 703 776.00 |
HE Exceptional expenses on management operations | 337.00 | 147.00 | | 337.00 |
HF Exceptional expenses on capital transactions | 394 721.00 | 26 141.00 | | 394 721.00 |
HG Exceptional depreciation and provisions | | 201.00 | | |
HH Total exceptional expenses (VIII) | 395 058.00 | 26 489.00 | | 395 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 718.00 | 43 511.00 | | 308 718.00 |
HK Income tax | -1 467.00 | -133.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 073.00 | 677 578.00 | | 1 507 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 959.00 | 682 982.00 | | 1 250 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 114.00 | -5 404.00 | | 256 114.00 |
| |
| 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 | 507 474.00 | | 221 117.00 | 507 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 958.00 | |
I4 DECREASES Grand Total | | 243 918.00 | 484 673.00 | |
IO DECREASES Total including other intangible assets | | 243 918.00 | 203 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 048.00 | | 190 000.00 | 257 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 269.00 | | 28 317.00 | 236 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 158.00 | | 2 800.00 | 14 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 368.00 | 29 580.00 | 243 919.00 | 393 368.00 |
PE DEPRECIATION Total including other intangible assets | 255 719.00 | 129.00 | 243 919.00 | 255 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 649.00 | 29 451.00 | | 137 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 008.00 | 23 319.00 | 15 438.00 | 25 008.00 |
7B Total provisions for depreciation | 25 008.00 | 23 319.00 | 15 438.00 | 25 008.00 |
7C Grand total | 25 008.00 | 23 319.00 | 15 438.00 | 25 008.00 |
UE of which provisions and reversals: - Operating | | 23 319.00 | 15 439.00 | |
UJ - Exceptional | | | 243 918.00 | |
| |
| 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 | 82 716.00 | 82 716.00 | | 82 716.00 |
8C Staff and Related Accounts | 60 989.00 | 60 989.00 | | 60 989.00 |
8D Social Security and Other Social Organizations | 87 607.00 | 87 607.00 | | 87 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 222.00 | 7 222.00 | | 7 222.00 |
8L Deferred income | 115 112.00 | 115 112.00 | | 115 112.00 |
UT Other financial assets | 15 958.00 | | 15 958.00 | 15 958.00 |
UX Other trade receivables | 266 831.00 | 266 831.00 | | 266 831.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
VA Doubtful or disputed receivables | 39 168.00 | 39 168.00 | | 39 168.00 |
VB VAT | 16 538.00 | 16 538.00 | | 16 538.00 |
VC Group and associates | 11 484.00 | 11 484.00 | | 11 484.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 327 812.00 | 59 992.00 | 233 506.00 | 327 812.00 |
VI Group and Associates | 22 164.00 | 22 164.00 | | 22 164.00 |
VJ Loans taken out during the year | 253 250.00 | | | 253 250.00 |
VK Loans repaid during the year | 27 550.00 | | | 27 550.00 |
VP Miscellaneous | 9 882.00 | 9 882.00 | | 9 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 569.00 | 47 569.00 | | 47 569.00 |
VS Prepaid expenses | 26 286.00 | 26 286.00 | | 26 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 077.00 | 418 119.00 | 15 958.00 | 434 077.00 |
VW VAT | 47 261.00 | 47 261.00 | | 47 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 336.00 | 485 516.00 | 233 506.00 | 753 336.00 |
