| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 025.00 | 15 025.00 | | 15 025.00 |
028 Tangible Assets | 7 229.00 | 2 910.00 | 4 319.00 | 7 229.00 |
040 Financial Assets | 22 394 000.00 | | 22 394 000.00 | 22 394 000.00 |
044 Total Fixed Assets | 22 416 254.00 | 17 935.00 | 22 398 319.00 | 22 416 254.00 |
068 Receivables – Trade and related accounts | 851 780.00 | | 851 780.00 | 851 780.00 |
072 Receivables – Other | 1 509 019.00 | | 1 509 019.00 | 1 509 019.00 |
084 Cash | 235 760.00 | | 235 760.00 | 235 760.00 |
088 Cash | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 2 596 578.00 | | 2 596 578.00 | 2 596 578.00 |
110 Total Assets | 25 012 832.00 | 17 935.00 | 24 994 897.00 | 25 012 832.00 |
120 Share or Individual Capital | | | 20 594 000.00 | |
126 Legal Reserve | | | 149 740.00 | |
132 Other Reserves | | | 955 035.00 | |
136 Profit for the Year | | | 63 532.00 | |
142 Total Equity - Total I | | | 21 762 306.00 | |
166 Suppliers and related accounts | | | 127 716.00 | |
172 Other debts | | | 3 104 875.00 | |
176 Total debts | | | 3 232 591.00 | |
180 Liabilities Total | | | 24 994 897.00 | |
A4 Equity method investments | 23 036 000.00 | | 23 036 000.00 | 23 036 000.00 |
BJ TOTAL (I) | 45 358 000.00 | 25 869 000.00 | 42 525 000.00 | 45 358 000.00 |
BT Goods | 37 845 000.00 | 496 000.00 | 37 349 000.00 | 37 845 000.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 8 967 000.00 | 395 000.00 | 8 572 000.00 | 8 967 000.00 |
BZ Other receivables | 9 172 000.00 | | 9 172 000.00 | 9 172 000.00 |
CF Cash and cash equivalents | 3 230 000.00 | | 3 230 000.00 | 3 230 000.00 |
CJ TOTAL (II) | 59 228 000.00 | 891 000.00 | 58 337 000.00 | 59 228 000.00 |
CO Grand total (0 to V) | 104 586 000.00 | 26 760 000.00 | 100 862 000.00 | 104 586 000.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 598 146.00 | | | 598 146.00 |
218 Production of services sold - France | 598 146.00 | 1 540 715.00 | | 598 146.00 |
230 Other income | 8 316.00 | 22 174.00 | | 8 316.00 |
232 Total operating income excluding VAT | 606 462.00 | 1 562 889.00 | | 606 462.00 |
242 Other external expenses | 309 996.00 | 298 578.00 | | 309 996.00 |
244 Taxes, duties and similar payments | 47 182.00 | 39 003.00 | | 47 182.00 |
250 Staff compensation | 905 714.00 | 940 650.00 | | 905 714.00 |
252 Social security contributions | 405 059.00 | 396 355.00 | | 405 059.00 |
254 Depreciation and amortization | 3 009.00 | 14 189.00 | | 3 009.00 |
262 Other expenses | 90.00 | 5.00 | | 90.00 |
264 Total operating expenses | 1 671 050.00 | 1 688 780.00 | | 1 671 050.00 |
270 Operating profit | -1 064 588.00 | -125 891.00 | | -1 064 588.00 |
280 Financial income | 1 159 100.00 | 2 146 641.00 | | 1 159 100.00 |
290 Exceptional income | | 90 000.00 | | |
294 Financial expenses | 13 686.00 | 12 189.00 | | 13 686.00 |
300 Exceptional expenses | | 90 445.00 | | |
306 Income tax's | 17 295.00 | 718 508.00 | | 17 295.00 |
310 Profit or loss | 63 532.00 | 1 289 607.00 | | 63 532.00 |
DA Share or individual capital | 20 594 000.00 | 20 594 000.00 | | 20 594 000.00 |
DL TOTAL (I) | 35 261 000.00 | 37 575 000.00 | | 35 261 000.00 |
DR TOTAL (IV) | 10 353 000.00 | 12 274 000.00 | | 10 353 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 248 000.00 | 19 507 000.00 | | 6 248 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 073 000.00 | 4 538 000.00 | | 4 073 000.00 |
DW Advances and down payments received on current orders | 1 054 000.00 | 1 022 000.00 | | 1 054 000.00 |
DX Trade payables and related accounts | 38 193 000.00 | 74 041 000.00 | | 38 193 000.00 |
DY Tax and social security liabilities | 4 427 000.00 | 9 009 000.00 | | 4 427 000.00 |
DZ Fixed asset liabilities and related accounts | 113 000.00 | 862 000.00 | | 113 000.00 |
EA Other liabilities | 1 140 000.00 | 2 417 000.00 | | 1 140 000.00 |
EC TOTAL (IV) | 55 248 000.00 | 111 396 000.00 | | 55 248 000.00 |
EE Grand total (I to V) | 100 862 000.00 | 162 234 000.00 | | 100 862 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -159 000.00 | 88 000.00 | | -159 000.00 |
P5 LIABILITIES - Reserves | 16 327 000.00 | 17 560 000.00 | | 16 327 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -159 000.00 | 88 000.00 | | -159 000.00 |
P7 LIABILITIES - Retained Earnings | 16 168 000.00 | 17 648 000.00 | | 16 168 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 510 000.00 | 1 620 000.00 | | 1 510 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 029.00 | | | 4 029.00 |
490 Total Fixed Assets (Gross Value) | 3 200.00 | | | 3 200.00 |
492 Total Fixed Assets (Increases) | 4 029.00 | | | 4 029.00 |
FA Sales of goods | | | 150 109 000.00 | |
FG Production sold - services | | | 9 663 000.00 | |
FJ Net sales | | | 159 772 000.00 | |
FO Operating subsidies | | | 102 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246 000.00 | |
FQ Other income | | | 98 000.00 | |
FR Total operating income (I) | | | 161 225 000.00 | |
FS Purchases of goods (including customs duties) | | | -137 076 000.00 | |
FT Inventory change (goods) | | | 2 560 000.00 | |
FW Other purchases and external expenses | | | -7 364 000.00 | |
FX Taxes, duties, and similar payments | | | -1 537 000.00 | |
FY Salaries and Wages | | | -12 120 000.00 | |
FZ Social Security Contributions | | | -5 172 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 609 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -661 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -34 000.00 | |
GE Other Expenses | | | -167 000.00 | |
GF Total Operating Expenses (II) | | | -162 688 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 463 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | -433 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 896 000.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 000.00 | 1 579 000.00 | | 238 000.00 |
HK Income tax | -29 000.00 | -994 000.00 | | -29 000.00 |
R3 Income Statement - Technical Result | 1 760 000.00 | 1 760 000.00 | | 1 760 000.00 |
R4 Income statement - Result for the financial year | 845 000.00 | | | 845 000.00 |
R5 Net income of consolidated companies | -1 687 000.00 | -1 090 000.00 | | -1 687 000.00 |
R6 Group Income (Consolidated Net Income) | 918 000.00 | 670 000.00 | | 918 000.00 |
R7 Share of minority interests (Non-group income) | -159 000.00 | 88 000.00 | | -159 000.00 |
R8 Net income, group share (parent company share) | 1 077 000.00 | 582 000.00 | | 1 077 000.00 |
