| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 266.00 | 7 266.00 | | 7 266.00 |
AH Goodwill | 283 966.00 | | 283 966.00 | 283 966.00 |
AP Buildings | 5 502.00 | 5 438.00 | 64.00 | 5 502.00 |
AT Other tangible assets | 106 317.00 | 59 989.00 | 46 329.00 | 106 317.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 404 811.00 | 72 692.00 | 332 119.00 | 404 811.00 |
BL Raw materials, supplies | 246.00 | | 246.00 | 246.00 |
BP Services in progress | 157 154.00 | | 157 154.00 | 157 154.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 410 937.00 | 19 067.00 | 391 869.00 | 410 937.00 |
BZ Other receivables | 46 564.00 | | 46 564.00 | 46 564.00 |
CD Marketable securities | 70 835.00 | | 70 835.00 | 70 835.00 |
CF Cash and cash equivalents | 26 297.00 | | 26 297.00 | 26 297.00 |
CH Prepaid expenses | 10 629.00 | | 10 629.00 | 10 629.00 |
CJ TOTAL (II) | 722 910.00 | 19 067.00 | 703 843.00 | 722 910.00 |
CO Grand total (0 to V) | 1 127 721.00 | 91 760.00 | 1 035 962.00 | 1 127 721.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 984.00 | 39 984.00 | | 39 984.00 |
DD Legal reserve (1) | 3 998.00 | 3 998.00 | | 3 998.00 |
DG Other reserves | 195 210.00 | 239 544.00 | | 195 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 384.00 | 15 665.00 | | 3 384.00 |
DL TOTAL (I) | 242 576.00 | 299 192.00 | | 242 576.00 |
DU Loans and Debts from Credit Institutions (3) | 78 832.00 | 38 932.00 | | 78 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 483.00 | 167 683.00 | | 244 483.00 |
DW Advances and down payments received on current orders | 4 342.00 | 5 956.00 | | 4 342.00 |
DX Trade payables and related accounts | 85 327.00 | 60 104.00 | | 85 327.00 |
DY Tax and social security liabilities | 100 025.00 | 100 824.00 | | 100 025.00 |
EA Other liabilities | 48 417.00 | 61 365.00 | | 48 417.00 |
EB Prepaid income (2) | 231 961.00 | 193 983.00 | | 231 961.00 |
EC TOTAL (IV) | 793 386.00 | 628 847.00 | | 793 386.00 |
EE Grand total (I to V) | 1 035 962.00 | 928 039.00 | | 1 035 962.00 |
EG Accrued income and payables due within one year | 732 623.00 | 598 620.00 | | 732 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 110.00 | | 129.00 |
EI Including equity loans | 244 483.00 | | | 244 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 865 748.00 | |
FG Production sold - services | | | 769 830.00 | |
FJ Net sales | | | 865 748.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 163.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 884 420.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -246.00 | |
FW Other purchases and external expenses | | | 500 312.00 | |
FX Taxes, duties, and similar payments | | | 3 425.00 | |
FY Salaries and Wages | | | 273 034.00 | |
FZ Social Security Contributions | | | 114 797.00 | |
GB Operating Expenses - Provisions | | | 18 596.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 909 933.00 | |
GG - OPERATING RESULT (I - II) | | | -25 513.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 701.00 | |
GP Total financial income (V) | | | 2 701.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 151.00 | 6 440.00 | | 35 151.00 |
HH Total exceptional expenses (VIII) | 9 752.00 | 41 512.00 | | 9 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 399.00 | -35 072.00 | | 25 399.00 |
HK Income tax | -2 148.00 | 2 353.00 | | -2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 272.00 | 791 536.00 | | 922 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 887.00 | 775 871.00 | | 918 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 384.00 | 15 665.00 | | 3 384.00 |
| |
| 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 | 397 312.00 | | 7 499.00 | 397 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | | 404 811.00 | |
IO DECREASES Total including other intangible assets | | | 291 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 232.00 | | | 291 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 320.00 | | 7 499.00 | 104 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 968.00 | 12 725.00 | 72 692.00 | 59 968.00 |
PE DEPRECIATION Total including other intangible assets | 6 862.00 | 404.00 | 7 266.00 | 6 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 106.00 | 12 320.00 | 65 427.00 | 53 106.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 723.00 | 5 871.00 | 5 526.00 | 18 723.00 |
7B Total provisions for depreciation | 18 723.00 | 5 871.00 | 5 526.00 | 18 723.00 |
7C Grand total | 18 723.00 | 5 871.00 | 5 526.00 | 18 723.00 |
UE of which provisions and reversals: - Operating | | 5 871.00 | 5 526.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 234 169.00 | 234 169.00 | | 234 169.00 |
8B Suppliers and Related Accounts | 85 327.00 | 85 327.00 | | 85 327.00 |
8C Staff and Related Accounts | 7 319.00 | 7 319.00 | | 7 319.00 |
8D Social Security and Other Social Organizations | 30 743.00 | 30 743.00 | | 30 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 417.00 | 48 417.00 | | 48 417.00 |
8L Deferred income | 231 961.00 | 231 961.00 | | 231 961.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 390 762.00 | 390 762.00 | | 390 762.00 |
VA Doubtful or disputed receivables | 20 175.00 | 20 175.00 | | 20 175.00 |
VB VAT | 27 522.00 | 27 522.00 | | 27 522.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 78 703.00 | 22 282.00 | 44 766.00 | 78 703.00 |
VI Group and Associates | 10 314.00 | 10 314.00 | | 10 314.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 20 132.00 | | | 20 132.00 |
VM Income taxes | 17 203.00 | 17 203.00 | | 17 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
VS Prepaid expenses | 10 629.00 | 10 629.00 | | 10 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 729.00 | 469 729.00 | | 469 729.00 |
VW VAT | 59 393.00 | 59 393.00 | | 59 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 044.00 | 732 623.00 | 44 766.00 | 789 044.00 |
