| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 247.00 | 55 779.00 | 468.00 | 56 247.00 |
AH Goodwill | 91 872.00 | | 91 872.00 | 91 872.00 |
AJ Other Intangible Assets | 262 237.00 | 245 215.00 | 17 022.00 | 262 237.00 |
AT Other tangible assets | 133 650.00 | 100 921.00 | 32 729.00 | 133 650.00 |
BH Other financial assets | 12 610.00 | | 12 610.00 | 12 610.00 |
BJ TOTAL (I) | 690 218.00 | 401 915.00 | 288 303.00 | 690 218.00 |
BR Intermediate and finished products | 56 900.00 | 56 900.00 | | 56 900.00 |
BX Customers and related accounts | 538 149.00 | 78 709.00 | 459 440.00 | 538 149.00 |
BZ Other receivables | 229 393.00 | | 229 393.00 | 229 393.00 |
CF Cash and cash equivalents | 97 992.00 | | 97 992.00 | 97 992.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 925 656.00 | 135 609.00 | 790 047.00 | 925 656.00 |
CO Grand total (0 to V) | 1 615 873.00 | 537 524.00 | 1 078 349.00 | 1 615 873.00 |
CU Other investments | 133 602.00 | | 133 602.00 | 133 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 960.00 | 585 960.00 | | 585 960.00 |
DB Share, merger, contribution premiums, etc. | 907 521.00 | 907 521.00 | | 907 521.00 |
DF Regulated reserves (1) | 1 437.00 | 1 437.00 | | 1 437.00 |
DH Retained earnings | -1 264 974.00 | -1 231 122.00 | | -1 264 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 502.00 | -33 852.00 | | 231 502.00 |
DL TOTAL (I) | 461 447.00 | 229 944.00 | | 461 447.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 421.00 | 38 918.00 | | 20 421.00 |
DW Advances and down payments received on current orders | 11 377.00 | 13 767.00 | | 11 377.00 |
DX Trade payables and related accounts | 387 906.00 | 290 095.00 | | 387 906.00 |
DY Tax and social security liabilities | 133 966.00 | 132 342.00 | | 133 966.00 |
EA Other liabilities | 13 177.00 | 5 976.00 | | 13 177.00 |
EB Prepaid income (2) | 25 055.00 | 24 365.00 | | 25 055.00 |
EC TOTAL (IV) | 591 902.00 | 505 464.00 | | 591 902.00 |
EE Grand total (I to V) | 1 078 349.00 | 760 408.00 | | 1 078 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 073.00 | | 2 073.00 | 2 073.00 |
FG Production sold - services | 510 521.00 | 475 953.00 | 986 474.00 | 510 521.00 |
FJ Net sales | 512 594.00 | 475 953.00 | 988 547.00 | 512 594.00 |
FM Inventory production | | | -434.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 724.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 994 913.00 | |
FW Other purchases and external expenses | | | 657 164.00 | |
FX Taxes, duties, and similar payments | | | 10 042.00 | |
FY Salaries and Wages | | | 197 562.00 | |
FZ Social Security Contributions | | | 77 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 126.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 1 008 278.00 | |
GG - OPERATING RESULT (I - II) | | | -13 364.00 | |
GL Other interest and similar income | | | 238 000.00 | |
GP Total financial income (V) | | | 238 000.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 588.00 | 16 781.00 | | 7 588.00 |
HD Total exceptional income (VII) | 7 588.00 | 16 781.00 | | 7 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 588.00 | 16 781.00 | | 7 588.00 |
HK Income tax | | -9 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 501.00 | 1 180 649.00 | | 1 240 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 998.00 | 1 214 501.00 | | 1 008 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 502.00 | -33 852.00 | | 231 502.00 |
HP References: Equipment leasing | 19 200.00 | 18 452.00 | | 19 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 444.00 | 57 471.00 | | 344 444.00 |
PE DEPRECIATION Total including other intangible assets | 257 651.00 | 43 343.00 | | 257 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 793.00 | 14 128.00 | | 86 793.00 |
| |
| 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 | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 57 334.00 | | 434.00 | 57 334.00 |
6T Receivables | 71 583.00 | | 7 126.00 | 71 583.00 |
7B Total provisions for depreciation | 128 917.00 | | 7 560.00 | 128 917.00 |
| |
| 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 | 387 906.00 | 387 906.00 | | 387 906.00 |
8D Social Security and Other Social Organizations | 133 966.00 | 133 966.00 | | 133 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 177.00 | 13 177.00 | | 13 177.00 |
8L Deferred income | 25 055.00 | 25 055.00 | | 25 055.00 |
UT Other financial assets | 12 610.00 | | 12 610.00 | 12 610.00 |
VG Loans with a maturity of up to one year at origin | 20 421.00 | 15 421.00 | 5 000.00 | 20 421.00 |
VS Prepaid expenses | 770 763.00 | 770 763.00 | | 770 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 374.00 | 770 763.00 | 12 610.00 | 783 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 526.00 | 575 526.00 | 5 000.00 | 580 526.00 |
