| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 423 912.00 | 3 912.00 | 420 000.00 | 423 912.00 |
AR Technical installations, industrial equipment and tools | 23 450.00 | 20 521.00 | 2 929.00 | 23 450.00 |
AT Other tangible assets | 130 033.00 | 98 124.00 | 31 908.00 | 130 033.00 |
BH Other financial assets | 7 595.00 | | 7 595.00 | 7 595.00 |
BJ TOTAL (I) | 3 913 076.00 | 122 557.00 | 3 790 519.00 | 3 913 076.00 |
BT Goods | 201 952.00 | 5 732.00 | 196 220.00 | 201 952.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 554 441.00 | 29 096.00 | 525 345.00 | 554 441.00 |
BZ Other receivables | 60 788.00 | | 60 788.00 | 60 788.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 395 609.00 | | 395 609.00 | 395 609.00 |
CH Prepaid expenses | 147 855.00 | | 147 855.00 | 147 855.00 |
CJ TOTAL (II) | 1 362 712.00 | 34 828.00 | 1 327 884.00 | 1 362 712.00 |
CO Grand total (0 to V) | 5 275 788.00 | 157 385.00 | 5 118 403.00 | 5 275 788.00 |
CP Shares due in less than one year | 7 595.00 | | | 7 595.00 |
CU Other investments | 3 328 086.00 | | 3 328 086.00 | 3 328 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 4 128 505.00 | 4 143 126.00 | | 4 128 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 875.00 | -14 621.00 | | 38 875.00 |
DL TOTAL (I) | 4 368 613.00 | 4 329 738.00 | | 4 368 613.00 |
DP Provisions for Risks | 201 870.00 | 210 870.00 | | 201 870.00 |
DR TOTAL (IV) | 201 870.00 | 210 870.00 | | 201 870.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 251.00 | | 210.00 |
DW Advances and down payments received on current orders | 10 000.00 | 1 708.00 | | 10 000.00 |
DX Trade payables and related accounts | 352 950.00 | 287 786.00 | | 352 950.00 |
DY Tax and social security liabilities | 179 094.00 | 244 279.00 | | 179 094.00 |
EA Other liabilities | 5 665.00 | 7 654.00 | | 5 665.00 |
EC TOTAL (IV) | 547 920.00 | 541 677.00 | | 547 920.00 |
EE Grand total (I to V) | 5 118 403.00 | 5 082 285.00 | | 5 118 403.00 |
EG Accrued income and payables due within one year | 547 920.00 | 541 677.00 | | 547 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 192 941.00 | 18 764.00 | 2 211 705.00 | 2 192 941.00 |
FJ Net sales | 2 192 941.00 | 18 764.00 | 2 211 705.00 | 2 192 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 985.00 | |
FQ Other income | | | 6 303.00 | |
FR Total operating income (I) | | | 2 311 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 066.00 | |
FT Inventory change (goods) | | | -19 766.00 | |
FW Other purchases and external expenses | | | 408 766.00 | |
FX Taxes, duties, and similar payments | | | 12 668.00 | |
FY Salaries and Wages | | | 494 670.00 | |
FZ Social Security Contributions | | | 210 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 785.00 | |
GF Total Operating Expenses (II) | | | 2 263 356.00 | |
GG - OPERATING RESULT (I - II) | | | 48 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 883.00 | |
GP Total financial income (V) | | | 4 953.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 5 668.00 | |
GU Total financial expenses (VI) | | | 5 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 669.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 669.00 | | 65.00 |
HE Exceptional expenses on management operations | 4 156.00 | 84 504.00 | | 4 156.00 |
HH Total exceptional expenses (VIII) | 4 156.00 | 84 504.00 | | 4 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 090.00 | -83 835.00 | | -4 090.00 |
HK Income tax | 4 949.00 | | | 4 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 012.00 | 2 526 172.00 | | 2 317 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 137.00 | 2 540 793.00 | | 2 278 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 875.00 | -14 621.00 | | 38 875.00 |
| |
| 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 | 3 906 619.00 | | 23 809.00 | 3 906 619.00 |
I3 DECREASES Total Financial Fixed Assets | 65.00 | | 3 335 681.00 | 65.00 |
I4 DECREASES Grand Total | 65.00 | 17 287.00 | 3 913 076.00 | 65.00 |
IO DECREASES Total including other intangible assets | | | 423 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 287.00 | 153 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 912.00 | | | 423 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 992.00 | | 2 778.00 | 167 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 314 714.00 | | 21 032.00 | 3 314 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 997.00 | 19 847.00 | 17 287.00 | 119 997.00 |
PE DEPRECIATION Total including other intangible assets | 3 912.00 | | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 085.00 | 19 847.00 | 17 287.00 | 116 085.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 210 870.00 | | 9 000.00 | 210 870.00 |
6N Inventories and work in progress | 5 732.00 | | | 5 732.00 |
6T Receivables | 104 839.00 | 7 216.00 | 82 959.00 | 104 839.00 |
7B Total provisions for depreciation | 110 571.00 | 7 216.00 | 82 959.00 | 110 571.00 |
7C Grand total | 321 441.00 | 7 216.00 | 91 959.00 | 321 441.00 |
UE of which provisions and reversals: - Operating | | 7 216.00 | 91 959.00 | |
| |
| 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 | 352 950.00 | 352 950.00 | | 352 950.00 |
8C Staff and Related Accounts | 67 260.00 | 67 260.00 | | 67 260.00 |
8D Social Security and Other Social Organizations | 109 411.00 | 109 411.00 | | 109 411.00 |
8E Income Taxes | 2 330.00 | 2 330.00 | | 2 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 665.00 | 5 665.00 | | 5 665.00 |
UT Other financial assets | 7 595.00 | 7 595.00 | | 7 595.00 |
UX Other trade receivables | 554 441.00 | 554 441.00 | | 554 441.00 |
VB VAT | 51 250.00 | 51 250.00 | | 51 250.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VP Miscellaneous | 3 013.00 | 3 013.00 | | 3 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 526.00 | 6 526.00 | | 6 526.00 |
VS Prepaid expenses | 147 855.00 | 147 855.00 | | 147 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 679.00 | 770 679.00 | | 770 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 920.00 | 537 920.00 | | 537 920.00 |
