| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 591.00 | 1 591.00 | | 1 591.00 |
AH Goodwill | 118 147.00 | | 118 147.00 | 118 147.00 |
AR Technical installations, industrial equipment and tools | 18 228.00 | 17 644.00 | 584.00 | 18 228.00 |
AT Other tangible assets | 207 116.00 | 87 552.00 | 119 564.00 | 207 116.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 908.00 | | 10 908.00 | 10 908.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 356 640.00 | 106 787.00 | 249 853.00 | 356 640.00 |
BX Customers and related accounts | 133 585.00 | 4 968.00 | 128 616.00 | 133 585.00 |
BZ Other receivables | 86 928.00 | | 86 928.00 | 86 928.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 402.00 | | 26 402.00 | 26 402.00 |
CH Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 251 117.00 | 4 968.00 | 246 148.00 | 251 117.00 |
CO Grand total (0 to V) | 607 756.00 | 111 755.00 | 496 001.00 | 607 756.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 826.00 | 410 398.00 | | 60 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 906.00 | 14 677.00 | | 48 906.00 |
DL TOTAL (I) | 118 232.00 | 433 576.00 | | 118 232.00 |
DU Loans and Debts from Credit Institutions (3) | 180 334.00 | 203 625.00 | | 180 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 161.00 | 17 289.00 | | 17 161.00 |
DW Advances and down payments received on current orders | 818.00 | | | 818.00 |
DX Trade payables and related accounts | 93 464.00 | 21 241.00 | | 93 464.00 |
DY Tax and social security liabilities | 85 966.00 | 55 009.00 | | 85 966.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 377 769.00 | 297 163.00 | | 377 769.00 |
EE Grand total (I to V) | 496 001.00 | 730 739.00 | | 496 001.00 |
EG Accrued income and payables due within one year | 377 769.00 | 297 163.00 | | 377 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 604 085.00 | | 604 085.00 | 604 085.00 |
FJ Net sales | 604 085.00 | | 604 085.00 | 604 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 072.00 | |
FQ Other income | | | 1 908.00 | |
FR Total operating income (I) | | | 619 065.00 | |
FU Purchases of raw materials and other supplies | | | 2 399.00 | |
FW Other purchases and external expenses | | | 273 654.00 | |
FX Taxes, duties, and similar payments | | | 21 309.00 | |
FY Salaries and Wages | | | 250 815.00 | |
FZ Social Security Contributions | | | 63 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 968.00 | |
GE Other Expenses | | | 3 046.00 | |
GF Total Operating Expenses (II) | | | 671 375.00 | |
GG - OPERATING RESULT (I - II) | | | -52 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 600.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GP Total financial income (V) | | | 15 235.00 | |
GR Interest and similar expenses | | | 5 715.00 | |
GU Total financial expenses (VI) | | | 5 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 197.00 | | | 1 197.00 |
HB Exceptional income from capital transactions | 320 455.00 | 1 270.00 | | 320 455.00 |
HD Total exceptional income (VII) | 320 455.00 | 1 270.00 | | 320 455.00 |
HE Exceptional expenses on management operations | 564.00 | 739.00 | | 564.00 |
HF Exceptional expenses on capital transactions | 228 195.00 | 3 676.00 | | 228 195.00 |
HH Total exceptional expenses (VIII) | 228 759.00 | 4 415.00 | | 228 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 696.00 | -3 146.00 | | 91 696.00 |
HK Income tax | | 1 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 954 755.00 | 450 044.00 | | 954 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 849.00 | 435 367.00 | | 905 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 906.00 | 14 677.00 | | 48 906.00 |
HP References: Equipment leasing | 13 414.00 | 3 903.00 | | 13 414.00 |
| |
| 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 | 677 532.00 | | 57 155.00 | 677 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 602.00 | 11 558.00 | |
I4 DECREASES Grand Total | | 378 047.00 | 356 640.00 | |
IO DECREASES Total including other intangible assets | | | 119 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 445.00 | 225 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 737.00 | | | 119 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 159.00 | | 54 631.00 | 289 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 636.00 | | 2 524.00 | 268 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 002.00 | 51 944.00 | 118 159.00 | 173 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 591.00 | | | 1 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 412.00 | 51 944.00 | 118 159.00 | 171 412.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 875.00 | 4 968.00 | 11 875.00 | 11 875.00 |
7B Total provisions for depreciation | 11 875.00 | 4 968.00 | 11 875.00 | 11 875.00 |
7C Grand total | 11 875.00 | 4 968.00 | 11 875.00 | 11 875.00 |
UE of which provisions and reversals: - Operating | | 4 968.00 | 11 875.00 | |
