| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 584.00 | 40 800.00 | 785.00 | 41 584.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 272 861.00 | 227 806.00 | 45 056.00 | 272 861.00 |
BF Loans | 11 749.00 | | 11 749.00 | 11 749.00 |
BH Other financial assets | 48 825.00 | | 48 825.00 | 48 825.00 |
BJ TOTAL (I) | 403 569.00 | 268 605.00 | 134 964.00 | 403 569.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 1 770 861.00 | 21 876.00 | 1 748 985.00 | 1 770 861.00 |
BZ Other receivables | 411 835.00 | | 411 835.00 | 411 835.00 |
CF Cash and cash equivalents | 313 373.00 | | 313 373.00 | 313 373.00 |
CH Prepaid expenses | 105 389.00 | | 105 389.00 | 105 389.00 |
CJ TOTAL (II) | 2 602 333.00 | 21 876.00 | 2 580 457.00 | 2 602 333.00 |
CO Grand total (0 to V) | 3 005 902.00 | 290 481.00 | 2 715 421.00 | 3 005 902.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
CX Development or Research and Development Expenses | 9 603.00 | 800.00 | 8 803.00 | 9 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -213 520.00 | -15 848.00 | | -213 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 339.00 | -197 671.00 | | 146 339.00 |
DL TOTAL (I) | 16 695.00 | -129 645.00 | | 16 695.00 |
DP Provisions for Risks | 74 943.00 | | | 74 943.00 |
DQ Provisions for Expenses | | 210 000.00 | | |
DR TOTAL (IV) | 74 943.00 | 210 000.00 | | 74 943.00 |
DU Loans and Debts from Credit Institutions (3) | 2 768.00 | 7 007.00 | | 2 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 910.00 | 205 133.00 | | 451 910.00 |
DW Advances and down payments received on current orders | 610.00 | | | 610.00 |
DX Trade payables and related accounts | 996 472.00 | 1 219 597.00 | | 996 472.00 |
DY Tax and social security liabilities | 929 341.00 | 825 703.00 | | 929 341.00 |
EA Other liabilities | 170 800.00 | 184 354.00 | | 170 800.00 |
EB Prepaid income (2) | 71 882.00 | 62 770.00 | | 71 882.00 |
EC TOTAL (IV) | 2 623 783.00 | 2 504 564.00 | | 2 623 783.00 |
EE Grand total (I to V) | 2 715 421.00 | 2 584 920.00 | | 2 715 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 021 025.00 | | 4 021 025.00 | 4 021 025.00 |
FJ Net sales | 4 021 025.00 | | 4 021 025.00 | 4 021 025.00 |
FN Capitalized production | | | 9 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 902.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 4 051 230.00 | |
FW Other purchases and external expenses | | | 1 255 480.00 | |
FX Taxes, duties, and similar payments | | | 85 524.00 | |
FY Salaries and Wages | | | 1 789 912.00 | |
FZ Social Security Contributions | | | 722 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 658.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 3 915 224.00 | |
GG - OPERATING RESULT (I - II) | | | 136 006.00 | |
GL Other interest and similar income | | | 15 677.00 | |
GP Total financial income (V) | | | 15 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 550.00 | |
GR Interest and similar expenses | | | 23 210.00 | |
GU Total financial expenses (VI) | | | 23 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 145.00 | 400 000.00 | | 145.00 |
HC Reversals of provisions and transfers of expenses | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 218 145.00 | 400 000.00 | | 218 145.00 |
HE Exceptional expenses on management operations | 100 145.00 | 129 681.00 | | 100 145.00 |
HF Exceptional expenses on capital transactions | 192.00 | 100 000.00 | | 192.00 |
HG Exceptional depreciation and provisions | 74 943.00 | | | 74 943.00 |
HH Total exceptional expenses (VIII) | 175 280.00 | 229 681.00 | | 175 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 865.00 | 170 319.00 | | 42 865.00 |
HK Income tax | 9 322.00 | 199 591.00 | | 9 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 269 375.00 | 4 794 565.00 | | 4 269 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 123 036.00 | 4 992 236.00 | | 4 123 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 339.00 | -197 671.00 | | 146 339.00 |
| |
| 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 | 432 622.00 | | 28 480.00 | 432 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 603.00 | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 63 124.00 | |
I4 DECREASES Grand Total | | 57 532.00 | 403 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 603.00 | |
IO DECREASES Total including other intangible assets | | 11 602.00 | 67 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 810.00 | 272 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 619.00 | | 1 567.00 | 77 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 360.00 | | 20 312.00 | 298 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 643.00 | | 6 601.00 | 56 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 826.00 | 52 999.00 | 57 220.00 | 272 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 800.00 | | |
PE DEPRECIATION Total including other intangible assets | 38 114.00 | 14 287.00 | 11 602.00 | 38 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 712.00 | 38 712.00 | 45 618.00 | 234 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | 210 000.00 | | 210 000.00 | 210 000.00 |
5V Other provisions for risks and expenses | | 74 943.00 | | |
5Z Total provisions for risks and expenses | 210 000.00 | 74 943.00 | 210 000.00 | 210 000.00 |
6T Receivables | 14 218.00 | 7 658.00 | | 14 218.00 |
7B Total provisions for depreciation | 14 218.00 | 7 658.00 | | 14 218.00 |
7C Grand total | 224 218.00 | 82 601.00 | 210 000.00 | 224 218.00 |
| |
| 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 | 996 472.00 | 996 472.00 | | 996 472.00 |
8C Staff and Related Accounts | 188 205.00 | 188 205.00 | | 188 205.00 |
8D Social Security and Other Social Organizations | 251 069.00 | 251 069.00 | | 251 069.00 |
8E Income Taxes | 115 651.00 | 115 651.00 | | 115 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 800.00 | 170 800.00 | | 170 800.00 |
8L Deferred income | 71 882.00 | 71 882.00 | | 71 882.00 |
UP Loans | 11 749.00 | | | 11 749.00 |
UT Other financial assets | 48 825.00 | | | 48 825.00 |
UX Other trade receivables | 1 744 698.00 | | | 1 744 698.00 |
UY Staff and related accounts | 2 701.00 | | | 2 701.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 26 164.00 | | | 26 164.00 |
VB VAT | 87 189.00 | | | 87 189.00 |
VH Loans with a maturity of more than one year at origin | 2 768.00 | 2 768.00 | | 2 768.00 |
VI Group and Associates | 451 910.00 | 451 910.00 | | 451 910.00 |
VM Income taxes | 69 164.00 | | | 69 164.00 |
VN Other taxes, similar payments | 236 393.00 | | | 236 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 087.00 | 49 087.00 | | 49 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 431.00 | | | 85 431.00 |
VS Prepaid expenses | 105 389.00 | | | 105 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 658.00 | 2 261 921.00 | 86 737.00 | 2 348 658.00 |
VW VAT | 325 329.00 | 325 329.00 | | 325 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 173.00 | 2 623 173.00 | | 2 623 173.00 |
