| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 680.00 | 5 509.00 | 9 171.00 | 14 680.00 |
AH Goodwill | 27 184.00 | | 27 184.00 | 27 184.00 |
AJ Other Intangible Assets | 8 480.00 | 430.00 | 8 049.00 | 8 480.00 |
AT Other tangible assets | 185 325.00 | 25 944.00 | 159 381.00 | 185 325.00 |
AV Fixed assets in progress | 6 797.00 | | 6 797.00 | 6 797.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 302 657.00 | 31 884.00 | 270 773.00 | 302 657.00 |
BV Advances and down payments on orders | 10 083.00 | | 10 083.00 | 10 083.00 |
BX Customers and related accounts | 108 160.00 | 2 261.00 | 105 898.00 | 108 160.00 |
BZ Other receivables | 31 416.00 | | 31 416.00 | 31 416.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 17 707.00 | | 17 707.00 | 17 707.00 |
CH Prepaid expenses | 16 236.00 | | 16 236.00 | 16 236.00 |
CJ TOTAL (II) | 183 790.00 | 2 261.00 | 181 528.00 | 183 790.00 |
CO Grand total (0 to V) | 486 448.00 | 34 145.00 | 452 302.00 | 486 448.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 84 471.00 | | | 84 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 023.00 | | | 17 023.00 |
DL TOTAL (I) | 106 994.00 | | | 106 994.00 |
DU Loans and Debts from Credit Institutions (3) | 189 974.00 | | | 189 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 735.00 | | | 7 735.00 |
DW Advances and down payments received on current orders | 588.00 | | | 588.00 |
DX Trade payables and related accounts | 44 635.00 | | | 44 635.00 |
DY Tax and social security liabilities | 22 977.00 | | | 22 977.00 |
EA Other liabilities | 24 261.00 | | | 24 261.00 |
EB Prepaid income (2) | 55 134.00 | | | 55 134.00 |
EC TOTAL (IV) | 345 307.00 | | | 345 307.00 |
EE Grand total (I to V) | 452 302.00 | | | 452 302.00 |
EG Accrued income and payables due within one year | 186 809.00 | | | 186 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 353.00 | 2 417.00 | 286 771.00 | 284 353.00 |
FJ Net sales | 284 353.00 | 2 417.00 | 286 771.00 | 284 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 590.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 299 526.00 | |
FW Other purchases and external expenses | | | 195 593.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
FY Salaries and Wages | | | 32 120.00 | |
FZ Social Security Contributions | | | 10 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 745.00 | |
GE Other Expenses | | | 12 931.00 | |
GF Total Operating Expenses (II) | | | 280 910.00 | |
GG - OPERATING RESULT (I - II) | | | 18 616.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 336.00 | | | 336.00 |
HB Exceptional income from capital transactions | 47 088.00 | | | 47 088.00 |
HD Total exceptional income (VII) | 47 088.00 | | | 47 088.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 46 355.00 | | | 46 355.00 |
HH Total exceptional expenses (VIII) | 46 419.00 | | | 46 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | | | 668.00 |
HK Income tax | 691.00 | | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 634.00 | | | 346 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 611.00 | | | 329 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 023.00 | | | 17 023.00 |
HP References: Equipment leasing | 10 049.00 | | | 10 049.00 |
| |
| 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 | 287 704.00 | | 148 886.00 | 287 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 189.00 | |
I4 DECREASES Grand Total | | 133 932.00 | 302 658.00 | |
IO DECREASES Total including other intangible assets | | 10 770.00 | 50 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 162.00 | 192 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 979.00 | | 11 137.00 | 49 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 537.00 | | 137 749.00 | 177 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 189.00 | | | 60 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 715.00 | 26 746.00 | 87 576.00 | 92 715.00 |
PE DEPRECIATION Total including other intangible assets | 11 494.00 | 5 216.00 | 10 770.00 | 11 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 221.00 | 21 530.00 | 76 806.00 | 81 221.00 |
| |
| 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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 44 636.00 | 44 636.00 | | 44 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 969.00 | 31 969.00 | | 31 969.00 |
8L Deferred income | 55 134.00 | 55 134.00 | | 55 134.00 |
UT Other financial assets | 189.00 | | 189.00 | 189.00 |
UX Other trade receivables | 108 160.00 | 108 160.00 | | 108 160.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 189 901.00 | 31 992.00 | 104 286.00 | 189 901.00 |
VJ Loans taken out during the year | 110 121.00 | | | 110 121.00 |
VK Loans repaid during the year | 26 169.00 | | | 26 169.00 |
VP Miscellaneous | 31 416.00 | 31 416.00 | | 31 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 978.00 | 22 978.00 | | 22 978.00 |
VS Prepaid expenses | 16 237.00 | 16 237.00 | | 16 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 003.00 | 155 814.00 | 189.00 | 156 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 719.00 | 186 810.00 | 104 286.00 | 344 719.00 |
