| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 005.00 | 14 005.00 | | 14 005.00 |
AH Goodwill | 18 770.00 | | 18 770.00 | 18 770.00 |
AJ Other Intangible Assets | 2 090.00 | | 2 090.00 | 2 090.00 |
AT Other tangible assets | 238 107.00 | 182 087.00 | 56 020.00 | 238 107.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 8 087.00 | | 8 087.00 | 8 087.00 |
BJ TOTAL (I) | 318 013.00 | 232 846.00 | 85 167.00 | 318 013.00 |
BP Services in progress | 23 952.00 | | 23 952.00 | 23 952.00 |
BX Customers and related accounts | 852 044.00 | 241 129.00 | 610 914.00 | 852 044.00 |
BZ Other receivables | 57 412.00 | | 57 412.00 | 57 412.00 |
CF Cash and cash equivalents | 1 200 981.00 | | 1 200 981.00 | 1 200 981.00 |
CH Prepaid expenses | 4 004.00 | | 4 004.00 | 4 004.00 |
CJ TOTAL (II) | 2 138 392.00 | 241 129.00 | 1 897 263.00 | 2 138 392.00 |
CO Grand total (0 to V) | 2 456 406.00 | 473 976.00 | 1 982 430.00 | 2 456 406.00 |
CP Shares due in less than one year | 24 389.00 | | | 24 389.00 |
CU Other investments | 36 754.00 | 36 754.00 | | 36 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 520.00 | 430 520.00 | | 430 520.00 |
DD Legal reserve (1) | 45 275.00 | 45 275.00 | | 45 275.00 |
DH Retained earnings | 691 126.00 | 1 526 677.00 | | 691 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 048.00 | -471 371.00 | | 6 048.00 |
DL TOTAL (I) | 1 172 969.00 | 1 531 101.00 | | 1 172 969.00 |
DU Loans and Debts from Credit Institutions (3) | 180 255.00 | 212 515.00 | | 180 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 676.00 | 479 731.00 | | 270 676.00 |
DW Advances and down payments received on current orders | 7 191.00 | 151.00 | | 7 191.00 |
DX Trade payables and related accounts | 135 317.00 | 145 639.00 | | 135 317.00 |
DY Tax and social security liabilities | 205 993.00 | 324 628.00 | | 205 993.00 |
EA Other liabilities | 10 028.00 | 6 311.00 | | 10 028.00 |
EC TOTAL (IV) | 809 461.00 | 1 168 975.00 | | 809 461.00 |
EE Grand total (I to V) | 1 982 430.00 | 2 700 076.00 | | 1 982 430.00 |
EG Accrued income and payables due within one year | 686 654.00 | 1 168 824.00 | | 686 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 267.00 | | 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 991 414.00 | | 1 991 414.00 | 1 991 414.00 |
FJ Net sales | 1 991 414.00 | | 1 991 414.00 | 1 991 414.00 |
FM Inventory production | | | 2 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 162.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 038 563.00 | |
FW Other purchases and external expenses | | | 886 806.00 | |
FX Taxes, duties, and similar payments | | | 47 570.00 | |
FY Salaries and Wages | | | 722 121.00 | |
FZ Social Security Contributions | | | 211 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 445.00 | |
GE Other Expenses | | | 23 059.00 | |
GF Total Operating Expenses (II) | | | 1 965 245.00 | |
GG - OPERATING RESULT (I - II) | | | 73 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GN Positive exchange differences | | | 8 362.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 8 527.00 | |
GR Interest and similar expenses | | | 5 233.00 | |
GS Negative differences of foreign exchange | | | 14 110.00 | |
GU Total financial expenses (VI) | | | 56 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 677.00 | 33 510.00 | | 7 677.00 |
HB Exceptional income from capital transactions | | 3 551.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 7 677.00 | 52 061.00 | | 7 677.00 |
HE Exceptional expenses on management operations | 39 258.00 | 36 444.00 | | 39 258.00 |
HF Exceptional expenses on capital transactions | | 3 611.00 | | |
HG Exceptional depreciation and provisions | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 39 591.00 | 40 055.00 | | 39 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 914.00 | 12 007.00 | | -31 914.00 |
HK Income tax | -12 213.00 | -9 284.00 | | -12 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 768.00 | 3 191 553.00 | | 2 054 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 720.00 | 3 662 924.00 | | 2 048 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 048.00 | -471 371.00 | | 6 048.00 |
| |
| 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 | 391 703.00 | | 20 915.00 | 391 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 609.00 | 45 041.00 | |
I4 DECREASES Grand Total | | 94 605.00 | 318 013.00 | |
IO DECREASES Total including other intangible assets | | 568.00 | 34 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 428.00 | 238 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 434.00 | | | 35 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 926.00 | | 6 608.00 | 294 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 343.00 | | 14 307.00 | 61 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 794.00 | 16 295.00 | 63 997.00 | 243 794.00 |
PE DEPRECIATION Total including other intangible assets | 14 574.00 | | 568.00 | 14 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 220.00 | 16 295.00 | 63 428.00 | 229 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 226 847.00 | 58 445.00 | 44 162.00 | 226 847.00 |
7B Total provisions for depreciation | 226 847.00 | 95 199.00 | 44 162.00 | 226 847.00 |
7C Grand total | 226 847.00 | 95 199.00 | 44 162.00 | 226 847.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 445.00 | 44 162.00 | |
UG - Financial | | 36 754.00 | | |
| |
| 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 | 135 317.00 | 135 317.00 | | 135 317.00 |
8C Staff and Related Accounts | 15 981.00 | 15 981.00 | | 15 981.00 |
8D Social Security and Other Social Organizations | 86 100.00 | 86 100.00 | | 86 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 028.00 | 10 028.00 | | 10 028.00 |
UT Other financial assets | 8 087.00 | | 8 087.00 | 8 087.00 |
UX Other trade receivables | 844 830.00 | 844 830.00 | | 844 830.00 |
VA Doubtful or disputed receivables | 7 213.00 | 7 213.00 | | 7 213.00 |
VB VAT | 18 038.00 | 18 038.00 | | 18 038.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 180 115.00 | 64 499.00 | 115 615.00 | 180 115.00 |
VI Group and Associates | 270 676.00 | 270 676.00 | | 270 676.00 |
VK Loans repaid during the year | 25 106.00 | | | 25 106.00 |
VM Income taxes | 21 213.00 | 21 213.00 | | 21 213.00 |
VP Miscellaneous | 4 073.00 | 4 073.00 | | 4 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 653.00 | 5 653.00 | | 5 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 087.00 | 14 087.00 | | 14 087.00 |
VS Prepaid expenses | 4 004.00 | 4 004.00 | | 4 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 547.00 | 913 459.00 | 8 087.00 | 921 547.00 |
VW VAT | 98 260.00 | 98 260.00 | | 98 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 270.00 | 686 654.00 | 115 615.00 | 802 270.00 |
