| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 44 296.00 | 40 345.00 | 3 951.00 | 44 296.00 |
AT Other tangible assets | 372 750.00 | 189 349.00 | 183 401.00 | 372 750.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 552 021.00 | 229 695.00 | 322 326.00 | 552 021.00 |
BT Goods | 25 738.00 | | 25 738.00 | 25 738.00 |
BV Advances and down payments on orders | 7 579.00 | | 7 579.00 | 7 579.00 |
BX Customers and related accounts | 228 261.00 | 6 859.00 | 221 402.00 | 228 261.00 |
BZ Other receivables | 17 444.00 | | 17 444.00 | 17 444.00 |
CF Cash and cash equivalents | 68 711.00 | | 68 711.00 | 68 711.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 351 100.00 | 6 859.00 | 344 241.00 | 351 100.00 |
CO Grand total (0 to V) | 903 120.00 | 236 554.00 | 666 567.00 | 903 120.00 |
CU Other investments | 122 910.00 | | 122 910.00 | 122 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 277 724.00 | 338 413.00 | | 277 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586.00 | -60 688.00 | | 586.00 |
DK Regulated provisions | 2 910.00 | 2 910.00 | | 2 910.00 |
DL TOTAL (I) | 289 605.00 | 289 019.00 | | 289 605.00 |
DU Loans and Debts from Credit Institutions (3) | 35 125.00 | 39 474.00 | | 35 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930.00 | 2 799.00 | | 1 930.00 |
DW Advances and down payments received on current orders | 3 460.00 | | | 3 460.00 |
DX Trade payables and related accounts | 24 098.00 | 85 225.00 | | 24 098.00 |
DY Tax and social security liabilities | 173 496.00 | 177 816.00 | | 173 496.00 |
DZ Fixed asset liabilities and related accounts | | 42.00 | | |
EA Other liabilities | 138 852.00 | 101 189.00 | | 138 852.00 |
EC TOTAL (IV) | 376 962.00 | 406 543.00 | | 376 962.00 |
EE Grand total (I to V) | 666 567.00 | 695 562.00 | | 666 567.00 |
EG Accrued income and payables due within one year | 360 909.00 | 383 903.00 | | 360 909.00 |
EI Including equity loans | 1 930.00 | | | 1 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 170.00 | | 47 170.00 | 47 170.00 |
FG Production sold - services | 1 047 874.00 | | 1 047 874.00 | 1 047 874.00 |
FJ Net sales | 1 095 043.00 | | 1 095 043.00 | 1 095 043.00 |
FO Operating subsidies | | | 34 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 388.00 | |
FQ Other income | | | 2 076.00 | |
FR Total operating income (I) | | | 1 195 203.00 | |
FS Purchases of goods (including customs duties) | | | 34 799.00 | |
FT Inventory change (goods) | | | -3 663.00 | |
FW Other purchases and external expenses | | | 308 366.00 | |
FX Taxes, duties, and similar payments | | | 18 306.00 | |
FY Salaries and Wages | | | 605 317.00 | |
FZ Social Security Contributions | | | 141 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 709.00 | |
GF Total Operating Expenses (II) | | | 1 214 564.00 | |
GG - OPERATING RESULT (I - II) | | | -19 361.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 629.00 | 99 708.00 | | 126 629.00 |
HD Total exceptional income (VII) | 126 629.00 | 99 708.00 | | 126 629.00 |
HE Exceptional expenses on management operations | | 2 225.00 | | |
HF Exceptional expenses on capital transactions | 105 918.00 | 86 482.00 | | 105 918.00 |
HG Exceptional depreciation and provisions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 106 003.00 | 88 707.00 | | 106 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 627.00 | 11 001.00 | | 20 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 832.00 | 1 283 295.00 | | 1 321 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 246.00 | 1 343 983.00 | | 1 321 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586.00 | -60 688.00 | | 586.00 |
HP References: Equipment leasing | 51 194.00 | 39 803.00 | | 51 194.00 |
| |
| 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 | 527 034.00 | | 205 776.00 | 527 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 925.00 | |
I4 DECREASES Grand Total | | 180 789.00 | 552 021.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 789.00 | 417 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 060.00 | | 205 776.00 | 392 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 925.00 | | | 131 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 728.00 | 95 838.00 | 74 871.00 | 208 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 728.00 | 95 838.00 | 74 871.00 | 208 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 910.00 | | | 2 910.00 |
| |
| 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 | 24 098.00 | 24 098.00 | | 24 098.00 |
8D Social Security and Other Social Organizations | 173 496.00 | 173 496.00 | | 173 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 853.00 | 138 853.00 | | 138 853.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 228 261.00 | 228 261.00 | | 228 261.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 34 482.00 | 21 888.00 | 12 594.00 | 34 482.00 |
VI Group and Associates | 1 930.00 | 1 930.00 | | 1 930.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 21 302.00 | | | 21 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 444.00 | 17 444.00 | | 17 444.00 |
VS Prepaid expenses | 3 367.00 | 3 367.00 | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 072.00 | 249 072.00 | 9 000.00 | 258 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 502.00 | 360 909.00 | 12 594.00 | 373 502.00 |
