| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 300.00 | 13 822.00 | 2 478.00 | 16 300.00 |
AJ Other Intangible Assets | 31 189.00 | 31 189.00 | | 31 189.00 |
AR Technical installations, industrial equipment and tools | 942.00 | 942.00 | | 942.00 |
AT Other tangible assets | 82 949.00 | 71 686.00 | 11 263.00 | 82 949.00 |
BB Receivables related to investments | 57 009.00 | | 57 009.00 | 57 009.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 261 976.00 | 126 639.00 | 135 337.00 | 261 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 094.00 | | 170 094.00 | 170 094.00 |
BZ Other receivables | 9 233.00 | | 9 233.00 | 9 233.00 |
CB Subscribed and called capital, not paid | -1 000.00 | | -1 000.00 | -1 000.00 |
CD Marketable securities | 54 650.00 | | 54 650.00 | 54 650.00 |
CF Cash and cash equivalents | 118 743.00 | | 118 743.00 | 118 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 351 721.00 | | 351 721.00 | 351 721.00 |
CO Grand total (0 to V) | 613 697.00 | 126 639.00 | 487 058.00 | 613 697.00 |
CS Evaluated investments - equity method | 73 408.00 | | 73 408.00 | 73 408.00 |
CU Other investments | | 9 000.00 | -9 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 721.00 | 8 721.00 | | 8 721.00 |
DD Legal reserve (1) | 872.00 | 872.00 | | 872.00 |
DH Retained earnings | 164 977.00 | 174 342.00 | | 164 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 833.00 | -9 365.00 | | 70 833.00 |
DL TOTAL (I) | 245 403.00 | 174 570.00 | | 245 403.00 |
DP Provisions for Risks | 39 477.00 | 38 208.00 | | 39 477.00 |
DQ Provisions for Expenses | 5 472.00 | | | 5 472.00 |
DR TOTAL (IV) | 44 949.00 | 38 208.00 | | 44 949.00 |
DW Advances and down payments received on current orders | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 106 306.00 | 111 193.00 | | 106 306.00 |
DY Tax and social security liabilities | 60 263.00 | 63 949.00 | | 60 263.00 |
EA Other liabilities | | 247.00 | | |
EB Prepaid income (2) | 29 915.00 | 108 956.00 | | 29 915.00 |
EC TOTAL (IV) | 196 707.00 | 284 345.00 | | 196 707.00 |
EE Grand total (I to V) | 487 058.00 | 497 123.00 | | 487 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 144 770.00 | | 144 770.00 | 144 770.00 |
FG Production sold - services | 411 892.00 | | 411 892.00 | 411 892.00 |
FJ Net sales | 556 662.00 | | 556 662.00 | 556 662.00 |
FQ Other income | | | 6 504.00 | |
FR Total operating income (I) | | | 563 166.00 | |
FU Purchases of raw materials and other supplies | | | 430.00 | |
FW Other purchases and external expenses | | | 377 554.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 125 350.00 | |
FZ Social Security Contributions | | | 42 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 741.00 | |
GE Other Expenses | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 569 049.00 | |
GG - OPERATING RESULT (I - II) | | | -5 882.00 | |
GL Other interest and similar income | | | 4 972.00 | |
GP Total financial income (V) | | | 4 972.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 246.00 | 209.00 | | 75 246.00 |
HD Total exceptional income (VII) | 75 246.00 | 209.00 | | 75 246.00 |
HE Exceptional expenses on management operations | 60.00 | 4 302.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 4 302.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 186.00 | -4 093.00 | | 75 186.00 |
HK Income tax | 3 443.00 | | | 3 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 385.00 | 530 598.00 | | 643 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 552.00 | 539 963.00 | | 572 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 833.00 | -9 365.00 | | 70 833.00 |
| |
| 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 | 263 656.00 | | 2 520.00 | 263 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 596.00 | |
I4 DECREASES Grand Total | | 4 199.00 | 261 976.00 | |
IO DECREASES Total including other intangible assets | | 4 199.00 | 47 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 168.00 | | 2 520.00 | 49 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 891.00 | | | 83 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 596.00 | | | 130 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 138.00 | 12 700.00 | 4 199.00 | 109 138.00 |
PE DEPRECIATION Total including other intangible assets | 42 350.00 | 6 860.00 | 4 199.00 | 42 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 788.00 | 5 840.00 | | 66 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 208.00 | 6 741.00 | | 38 208.00 |
7B Total provisions for depreciation | 9 000.00 | | | 9 000.00 |
7C Grand total | 47 208.00 | 6 741.00 | | 47 208.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 741.00 | | |
| |
| 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 | 106 306.00 | 106 306.00 | | 106 306.00 |
8C Staff and Related Accounts | 15 097.00 | 15 097.00 | | 15 097.00 |
8D Social Security and Other Social Organizations | 23 939.00 | 23 939.00 | | 23 939.00 |
8L Deferred income | 29 915.00 | 29 915.00 | | 29 915.00 |
UL Receivables related to investments | 57 009.00 | | 57 009.00 | 57 009.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 170 094.00 | 170 094.00 | | 170 094.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VB VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 3 963.00 | 3 963.00 | | 3 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 516.00 | 179 328.00 | 57 189.00 | 236 516.00 |
VW VAT | 20 696.00 | 20 696.00 | | 20 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 484.00 | 197 484.00 | | 197 484.00 |
