| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 239.00 | 62 839.00 | 2 400.00 | 65 239.00 |
AJ Other Intangible Assets | 33 080.00 | 16 657.00 | 16 423.00 | 33 080.00 |
AT Other tangible assets | 457 246.00 | 318 610.00 | 138 636.00 | 457 246.00 |
BF Loans | 53 578.00 | | 53 578.00 | 53 578.00 |
BH Other financial assets | 62 477.00 | | 62 477.00 | 62 477.00 |
BJ TOTAL (I) | 671 620.00 | 398 105.00 | 273 515.00 | 671 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 321 441.00 | 7 423.00 | 1 314 018.00 | 1 321 441.00 |
BZ Other receivables | 261 442.00 | | 261 442.00 | 261 442.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 37 728.00 | | 37 728.00 | 37 728.00 |
CH Prepaid expenses | 57 606.00 | | 57 606.00 | 57 606.00 |
CJ TOTAL (II) | 2 278 217.00 | 7 423.00 | 2 270 794.00 | 2 278 217.00 |
CO Grand total (0 to V) | 2 949 837.00 | 405 528.00 | 2 544 309.00 | 2 949 837.00 |
CP Shares due in less than one year | 53 578.00 | | | 53 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 876 438.00 | 699 916.00 | | 876 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 333.00 | 176 522.00 | | -25 333.00 |
DL TOTAL (I) | 1 016 105.00 | 1 041 438.00 | | 1 016 105.00 |
DU Loans and Debts from Credit Institutions (3) | 417 224.00 | 1 481.00 | | 417 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 936.00 | 33 717.00 | | 14 936.00 |
DX Trade payables and related accounts | 128 295.00 | 109 639.00 | | 128 295.00 |
DY Tax and social security liabilities | 967 749.00 | 1 219 670.00 | | 967 749.00 |
EC TOTAL (IV) | 1 528 204.00 | 1 364 506.00 | | 1 528 204.00 |
EE Grand total (I to V) | 2 544 309.00 | 2 405 944.00 | | 2 544 309.00 |
EG Accrued income and payables due within one year | 1 528 204.00 | 1 364 506.00 | | 1 528 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414 199.00 | | | 414 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 785 721.00 | | 5 785 721.00 | 5 785 721.00 |
FJ Net sales | 5 785 721.00 | | 5 785 721.00 | 5 785 721.00 |
FO Operating subsidies | | | 20 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 699.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 5 834 629.00 | |
FW Other purchases and external expenses | | | 729 319.00 | |
FX Taxes, duties, and similar payments | | | 171 473.00 | |
FY Salaries and Wages | | | 3 891 596.00 | |
FZ Social Security Contributions | | | 990 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 333.00 | |
GE Other Expenses | | | 2 995.00 | |
GF Total Operating Expenses (II) | | | 5 859 164.00 | |
GG - OPERATING RESULT (I - II) | | | -24 535.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GR Interest and similar expenses | | | 7 628.00 | |
GU Total financial expenses (VI) | | | 7 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 699.00 | 20 864.00 | | 27 699.00 |
A2 TOTAL ASSETS | 49 790.00 | 65 986.00 | | 49 790.00 |
A4 Equity method investments | 900.00 | -12.00 | | 900.00 |
HA Exceptional income from management transactions | 300.00 | 41 601.00 | | 300.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 800.00 | 41 601.00 | | 5 800.00 |
HE Exceptional expenses on management operations | 840.00 | 13 859.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | 13 859.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 960.00 | 27 742.00 | | 4 960.00 |
HK Income tax | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 841 700.00 | 5 494 520.00 | | 5 841 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 867 033.00 | 5 317 998.00 | | 5 867 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 333.00 | 176 522.00 | | -25 333.00 |
| |
| 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 | 686 442.00 | | 139 436.00 | 686 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 056.00 | |
I4 DECREASES Grand Total | | 154 258.00 | 671 620.00 | |
IO DECREASES Total including other intangible assets | | 2 950.00 | 98 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 308.00 | 457 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 789.00 | | 10 480.00 | 90 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 908.00 | | 70 646.00 | 537 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 746.00 | | 58 310.00 | 57 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 486 677.00 | 65 687.00 | 154 258.00 | 486 677.00 |
PE DEPRECIATION Total including other intangible assets | 70 574.00 | 11 872.00 | 2 950.00 | 70 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 103.00 | 53 815.00 | 151 308.00 | 416 103.00 |
