| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200 000.00 | 200 000.00 | | 200 000.00 |
AH Goodwill | 780 850.00 | | 780 850.00 | 780 850.00 |
AJ Other Intangible Assets | 268 083.00 | 245 131.00 | 22 952.00 | 268 083.00 |
AR Technical installations, industrial equipment and tools | 42 514.00 | 29 101.00 | 13 413.00 | 42 514.00 |
AT Other tangible assets | 66 239.00 | 25 635.00 | 40 604.00 | 66 239.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 360 846.00 | 499 868.00 | 860 978.00 | 1 360 846.00 |
BL Raw materials, supplies | 3 302.00 | | 3 302.00 | 3 302.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 35 501.00 | | 35 501.00 | 35 501.00 |
BZ Other receivables | 40 851.00 | | 40 851.00 | 40 851.00 |
CF Cash and cash equivalents | 30 713.00 | | 30 713.00 | 30 713.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 118 636.00 | | 118 636.00 | 118 636.00 |
CO Grand total (0 to V) | 1 479 482.00 | 499 868.00 | 979 615.00 | 1 479 482.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 2 160.00 | | 2 160.00 | 2 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 442 688.00 | 359 946.00 | | 442 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 843.00 | 82 742.00 | | 28 843.00 |
DL TOTAL (I) | 482 531.00 | 453 688.00 | | 482 531.00 |
DS Convertible Bond Issues | 168.00 | 185.00 | | 168.00 |
DU Loans and Debts from Credit Institutions (3) | 301 743.00 | 247 267.00 | | 301 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 881.00 | 39 881.00 | | 39 881.00 |
DY Tax and social security liabilities | 96 465.00 | 106 733.00 | | 96 465.00 |
EA Other liabilities | 58 827.00 | 78 275.00 | | 58 827.00 |
EC TOTAL (IV) | 497 084.00 | 472 342.00 | | 497 084.00 |
EE Grand total (I to V) | 979 615.00 | 926 030.00 | | 979 615.00 |
EG Accrued income and payables due within one year | 319 150.00 | 472 342.00 | | 319 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 473 361.00 | | 1 473 361.00 | 1 473 361.00 |
FJ Net sales | 1 473 361.00 | | 1 473 361.00 | 1 473 361.00 |
FO Operating subsidies | | | 5 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 418.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 527 173.00 | |
FU Purchases of raw materials and other supplies | | | 28 406.00 | |
FV Inventory change (raw materials and supplies) | | | -187.00 | |
FW Other purchases and external expenses | | | 454 883.00 | |
FX Taxes, duties, and similar payments | | | 27 680.00 | |
FY Salaries and Wages | | | 897 577.00 | |
FZ Social Security Contributions | | | 90 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 540 452.00 | |
GG - OPERATING RESULT (I - II) | | | -13 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 861.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 53 092.00 | |
GR Interest and similar expenses | | | 7 266.00 | |
GU Total financial expenses (VI) | | | 7 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | 9 181.00 | | 48.00 |
A4 Equity method investments | | 360.00 | | |
HK Income tax | 3 704.00 | 26 267.00 | | 3 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 265.00 | 1 421 571.00 | | 1 580 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 422.00 | 1 338 829.00 | | 1 551 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 843.00 | 82 742.00 | | 28 843.00 |
HP References: Equipment leasing | 123 000.00 | 112 782.00 | | 123 000.00 |
| |
| 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 | 1 345 557.00 | | 15 289.00 | 1 345 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | | 1 360 846.00 | |
IO DECREASES Total including other intangible assets | | 1 248 933.00 | 1 248 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248 933.00 | | | 1 248 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 464.00 | | 14 289.00 | 94 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | 1 000.00 | 2 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458 472.00 | 41 396.00 | | 458 472.00 |
PE DEPRECIATION Total including other intangible assets | 418 323.00 | 26 808.00 | | 418 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 149.00 | 14 587.00 | | 40 149.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 168.00 | 168.00 | | 168.00 |
8C Staff and Related Accounts | 41 676.00 | 41 676.00 | | 41 676.00 |
8D Social Security and Other Social Organizations | 44 739.00 | 44 739.00 | | 44 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 827.00 | 58 827.00 | | 58 827.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 35 501.00 | 35 501.00 | | 35 501.00 |
VH Loans with a maturity of more than one year at origin | 301 743.00 | 123 810.00 | 177 934.00 | 301 743.00 |
VI Group and Associates | 39 881.00 | 39 881.00 | | 39 881.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 159 872.00 | | | 159 872.00 |
VM Income taxes | 22 564.00 | 22 564.00 | | 22 564.00 |
VP Miscellaneous | 18 287.00 | 18 287.00 | | 18 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 050.00 | 10 050.00 | | 10 050.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 620.00 | 77 620.00 | | 77 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 084.00 | 319 150.00 | 177 934.00 | 497 084.00 |
