| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 539.00 | 78 539.00 | | 78 539.00 |
AJ Other Intangible Assets | 114 901.00 | 114 901.00 | | 114 901.00 |
AP Buildings | 7 476.00 | 7 371.00 | 105.00 | 7 476.00 |
AT Other tangible assets | 40 879.00 | 30 319.00 | 10 560.00 | 40 879.00 |
BH Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
BJ TOTAL (I) | 244 773.00 | 231 129.00 | 13 644.00 | 244 773.00 |
BT Goods | 279 995.00 | 52 261.00 | 227 734.00 | 279 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 752 735.00 | 45 595.00 | 707 140.00 | 752 735.00 |
BZ Other receivables | 67 843.00 | | 67 843.00 | 67 843.00 |
CF Cash and cash equivalents | 415 805.00 | | 415 805.00 | 415 805.00 |
CH Prepaid expenses | 16 908.00 | | 16 908.00 | 16 908.00 |
CJ TOTAL (II) | 1 533 285.00 | 97 856.00 | 1 435 429.00 | 1 533 285.00 |
CO Grand total (0 to V) | 1 778 058.00 | 328 985.00 | 1 449 073.00 | 1 778 058.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 65 377.00 | | | 65 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 850.00 | 248 850.00 | | 248 850.00 |
DB Share, merger, contribution premiums, etc. | 74 100.00 | 74 100.00 | | 74 100.00 |
DD Legal reserve (1) | 24 885.00 | 24 885.00 | | 24 885.00 |
DG Other reserves | 439 407.00 | 965 110.00 | | 439 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469.00 | -525 702.00 | | 469.00 |
DL TOTAL (I) | 787 711.00 | 787 242.00 | | 787 711.00 |
DU Loans and Debts from Credit Institutions (3) | 633.00 | 773.00 | | 633.00 |
DW Advances and down payments received on current orders | | 1 013.00 | | |
DX Trade payables and related accounts | 202 230.00 | 160 240.00 | | 202 230.00 |
DY Tax and social security liabilities | 194 729.00 | 209 722.00 | | 194 729.00 |
EA Other liabilities | 21 289.00 | 3 824.00 | | 21 289.00 |
EB Prepaid income (2) | 242 480.00 | 425 943.00 | | 242 480.00 |
EC TOTAL (IV) | 661 362.00 | 801 516.00 | | 661 362.00 |
EE Grand total (I to V) | 1 449 073.00 | 1 588 758.00 | | 1 449 073.00 |
EG Accrued income and payables due within one year | 661 362.00 | 801 516.00 | | 661 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 225 283.00 | 8 260.00 | 233 543.00 | 225 283.00 |
FG Production sold - services | 309 588.00 | 11 781.00 | 321 369.00 | 309 588.00 |
FJ Net sales | 534 871.00 | 20 041.00 | 554 912.00 | 534 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 746.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 611 710.00 | |
FS Purchases of goods (including customs duties) | | | 128 350.00 | |
FT Inventory change (goods) | | | -12 939.00 | |
FW Other purchases and external expenses | | | 192 371.00 | |
FX Taxes, duties, and similar payments | | | 6 949.00 | |
FY Salaries and Wages | | | 176 426.00 | |
FZ Social Security Contributions | | | 61 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 416.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 619 384.00 | |
GG - OPERATING RESULT (I - II) | | | -7 675.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 440.00 | 5 471.00 | | 11 440.00 |
HD Total exceptional income (VII) | 11 440.00 | 5 471.00 | | 11 440.00 |
HE Exceptional expenses on management operations | 2 663.00 | 1 466.00 | | 2 663.00 |
HF Exceptional expenses on capital transactions | | 461 198.00 | | |
HH Total exceptional expenses (VIII) | 2 663.00 | 462 664.00 | | 2 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 777.00 | -457 193.00 | | 8 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 150.00 | 2 200 678.00 | | 623 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 681.00 | 2 726 381.00 | | 622 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469.00 | -525 702.00 | | 469.00 |
HP References: Equipment leasing | 534.00 | 2 137.00 | | 534.00 |
| |
| 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 | 245 274.00 | | | 245 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 978.00 | |
I4 DECREASES Grand Total | | 502.00 | 244 773.00 | |
IO DECREASES Total including other intangible assets | | | 193 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 48 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 440.00 | | | 193 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 856.00 | | | 48 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978.00 | | | 2 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 599.00 | 1 032.00 | 502.00 | 230 599.00 |
PE DEPRECIATION Total including other intangible assets | 193 440.00 | | | 193 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 159.00 | 1 032.00 | 502.00 | 37 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 406.00 | 52 261.00 | 51 406.00 | 51 406.00 |
6T Receivables | 32 440.00 | 13 155.00 | | 32 440.00 |
7B Total provisions for depreciation | 83 846.00 | 65 416.00 | 51 406.00 | 83 846.00 |
7C Grand total | 83 846.00 | 65 416.00 | 51 406.00 | 83 846.00 |
UE of which provisions and reversals: - Operating | | 65 416.00 | 51 406.00 | |
| |
| 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 | 202 230.00 | 202 230.00 | | 202 230.00 |
8C Staff and Related Accounts | 105 021.00 | 105 021.00 | | 105 021.00 |
8D Social Security and Other Social Organizations | 60 866.00 | 60 866.00 | | 60 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 289.00 | 21 289.00 | | 21 289.00 |
8L Deferred income | 242 480.00 | 242 480.00 | | 242 480.00 |
UT Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
UX Other trade receivables | 687 358.00 | 687 358.00 | | 687 358.00 |
VA Doubtful or disputed receivables | 65 377.00 | | 65 377.00 | 65 377.00 |
VB VAT | 11 122.00 | 11 122.00 | | 11 122.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VM Income taxes | 54 070.00 | 54 070.00 | | 54 070.00 |
VP Miscellaneous | 376.00 | 376.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 586.00 | 9 586.00 | | 9 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
VS Prepaid expenses | 16 908.00 | 16 908.00 | | 16 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 464.00 | 772 109.00 | 68 355.00 | 840 464.00 |
VW VAT | 19 256.00 | 19 256.00 | | 19 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 362.00 | 661 362.00 | | 661 362.00 |
