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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 576.00 | 5 458.00 | 49 118.00 | 54 576.00 |
014 Intangible Assets - Other | 13 562.00 | 13 562.00 | | 13 562.00 |
028 Tangible Assets | 146 367.00 | 138 188.00 | 8 179.00 | 146 367.00 |
040 Financial Assets | 3 484.00 | | 3 484.00 | 3 484.00 |
044 Total Fixed Assets | 217 988.00 | 157 207.00 | 60 782.00 | 217 988.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 68 090.00 | | 68 090.00 | 68 090.00 |
072 Receivables – Other | 61 152.00 | | 61 152.00 | 61 152.00 |
084 Cash | 264.00 | | 264.00 | 264.00 |
088 Cash | 3 428.00 | | 3 428.00 | 3 428.00 |
092 Prepaid expenses | 762.00 | | 762.00 | 762.00 |
096 Total Current Assets + Prepaid Expenses | 133 696.00 | | 133 696.00 | 133 696.00 |
110 Total Assets | 351 685.00 | 157 207.00 | 194 478.00 | 351 685.00 |
120 Share or Individual Capital | | | 23 940.00 | |
126 Legal Reserve | | | 2 394.00 | |
132 Other Reserves | | | 1 260.00 | |
134 Retained Earnings | | | 11 243.00 | |
136 Profit for the Year | | | 6 289.00 | |
142 Total Equity - Total I | | | 45 126.00 | |
156 Loans and similar debts | | | 2 783.00 | |
166 Suppliers and related accounts | | | 104 689.00 | |
172 Other debts | | | 41 879.00 | |
176 Total debts | | | 149 352.00 | |
180 Liabilities Total | | | 194 478.00 | |
AF Concessions, Patents and Similar Rights | 13 562.00 | 13 124.00 | 438.00 | 13 562.00 |
AH Goodwill | 54 576.00 | | 54 576.00 | 54 576.00 |
AR Technical installations, industrial equipment and tools | 114 595.00 | 108 406.00 | 6 189.00 | 114 595.00 |
AT Other tangible assets | 28 661.00 | 27 370.00 | 1 291.00 | 28 661.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 484.00 | | 3 484.00 | 3 484.00 |
BJ TOTAL (I) | 214 878.00 | 148 900.00 | 65 977.00 | 214 878.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 12 913.00 | 525.00 | 12 388.00 | 12 913.00 |
BZ Other receivables | 4 065.00 | | 4 065.00 | 4 065.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 18 370.00 | 525.00 | 17 845.00 | 18 370.00 |
CO Grand total (0 to V) | 233 248.00 | 149 425.00 | 83 823.00 | 233 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 107 248.00 | | | 107 248.00 |
218 Production of services sold - France | 107 248.00 | 124 402.00 | | 107 248.00 |
230 Other income | 730.00 | 1 064.00 | | 730.00 |
232 Total operating income excluding VAT | 107 978.00 | 125 467.00 | | 107 978.00 |
242 Other external expenses | 82 352.00 | 90 617.00 | | 82 352.00 |
244 Taxes, duties and similar payments | 849.00 | 806.00 | | 849.00 |
254 Depreciation and amortization | 14 885.00 | 8 640.00 | | 14 885.00 |
262 Other expenses | 53.00 | 17.00 | | 53.00 |
264 Total operating expenses | 98 138.00 | 100 079.00 | | 98 138.00 |
270 Operating profit | 9 841.00 | 25 387.00 | | 9 841.00 |
290 Exceptional income | 29 445.00 | | | 29 445.00 |
294 Financial expenses | 108.00 | 129.00 | | 108.00 |
300 Exceptional expenses | 30 614.00 | 278.00 | | 30 614.00 |
306 Income tax's | 2 275.00 | 3 771.00 | | 2 275.00 |
310 Profit or loss | 6 289.00 | 21 210.00 | | 6 289.00 |
DA Share or individual capital | 23 940.00 | 23 940.00 | | 23 940.00 |
DB Share, merger, contribution premiums, etc. | 1 260.00 | 1 260.00 | | 1 260.00 |
DD Legal reserve (1) | 1 268.00 | 1 268.00 | | 1 268.00 |
DH Retained earnings | -78 029.00 | -87 524.00 | | -78 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 249.00 | 9 495.00 | | 66 249.00 |
DL TOTAL (I) | 14 688.00 | -51 561.00 | | 14 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 129.00 | 113 032.00 | | 54 129.00 |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 8 624.00 | 37 678.00 | | 8 624.00 |
DY Tax and social security liabilities | 6 382.00 | 336.00 | | 6 382.00 |
EA Other liabilities | 799.00 | | | 799.00 |
EC TOTAL (IV) | 69 134.00 | 151 218.00 | | 69 134.00 |
EE Grand total (I to V) | 83 823.00 | 99 657.00 | | 83 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 453.00 | | 77 453.00 | 77 453.00 |
FJ Net sales | 77 453.00 | | 77 453.00 | 77 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 77 457.00 | |
FW Other purchases and external expenses | | | 56 554.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 65 337.00 | |
GG - OPERATING RESULT (I - II) | | | 12 120.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 756.00 | | | 53 756.00 |
HD Total exceptional income (VII) | 58 756.00 | | | 58 756.00 |
HE Exceptional expenses on management operations | 3 985.00 | 3 117.00 | | 3 985.00 |
HG Exceptional depreciation and provisions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 3 985.00 | 3 117.00 | | 3 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 771.00 | -3 116.00 | | 54 771.00 |
HK Income tax | 641.00 | | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 213.00 | 73 236.00 | | 136 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 963.00 | 63 741.00 | | 69 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 249.00 | 9 495.00 | | 66 249.00 |
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| 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 | 210 899.00 | | | 210 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 484.00 | |
I4 DECREASES Grand Total | | | 214 878.00 | |
IO DECREASES Total including other intangible assets | | | 68 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 262.00 | | | 67 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 153.00 | | | 140 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 484.00 | | | 3 484.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 945.00 | | | 141 945.00 |
PE DEPRECIATION Total including other intangible assets | 12 687.00 | | | 12 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 258.00 | | | 129 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 525.00 | | |
7B Total provisions for depreciation | | 525.00 | | |
7C Grand total | | 525.00 | | |
UE of which provisions and reversals: - Operating | | 525.00 | | |
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| 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 | 8 624.00 | 8 624.00 | | 8 624.00 |
8D Social Security and Other Social Organizations | 85.00 | 85.00 | | 85.00 |
8E Income Taxes | 641.00 | 641.00 | | 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799.00 | 799.00 | | 799.00 |
UT Other financial assets | 3 484.00 | | | 3 484.00 |
UX Other trade receivables | 12 913.00 | | | 12 913.00 |
VB VAT | 3 038.00 | | | 3 038.00 |
VH Loans with a maturity of more than one year at origin | 5 124.00 | 5 124.00 | | 5 124.00 |
VI Group and Associates | 54 129.00 | 54 129.00 | | 54 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | | | 1 027.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 869.00 | 17 385.00 | 3 484.00 | 20 869.00 |
VW VAT | 5 030.00 | 5 030.00 | | 5 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 134.00 | 69 134.00 | | 69 134.00 |
