| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 494.00 | 7 494.00 | | 7 494.00 |
AP Buildings | 7 232.00 | 7 232.00 | | 7 232.00 |
AT Other tangible assets | 90 962.00 | 85 228.00 | 5 734.00 | 90 962.00 |
BH Other financial assets | 5 406.00 | | 5 406.00 | 5 406.00 |
BJ TOTAL (I) | 131 507.00 | 99 954.00 | 31 553.00 | 131 507.00 |
BN Goods in progress | 363 366.00 | | 363 366.00 | 363 366.00 |
BX Customers and related accounts | 774 049.00 | 83 821.00 | 690 228.00 | 774 049.00 |
BZ Other receivables | 111 268.00 | | 111 268.00 | 111 268.00 |
CF Cash and cash equivalents | 102 484.00 | | 102 484.00 | 102 484.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 1 363 575.00 | 83 821.00 | 1 279 754.00 | 1 363 575.00 |
CO Grand total (0 to V) | 1 495 083.00 | 183 776.00 | 1 311 307.00 | 1 495 083.00 |
CU Other investments | 20 412.00 | | 20 412.00 | 20 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 472.00 | 472.00 | | 472.00 |
DD Legal reserve (1) | 14 602.00 | 11 872.00 | | 14 602.00 |
DG Other reserves | 187 970.00 | 136 098.00 | | 187 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 379.00 | 54 601.00 | | 2 379.00 |
DL TOTAL (I) | 405 424.00 | 403 045.00 | | 405 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 835.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 471.00 | 164 191.00 | | 124 471.00 |
DX Trade payables and related accounts | 540 443.00 | 749 954.00 | | 540 443.00 |
DY Tax and social security liabilities | 240 609.00 | 249 385.00 | | 240 609.00 |
EA Other liabilities | 360.00 | 27 871.00 | | 360.00 |
EC TOTAL (IV) | 905 882.00 | 1 203 239.00 | | 905 882.00 |
EE Grand total (I to V) | 1 311 307.00 | 1 606 284.00 | | 1 311 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 477 092.00 | 6 000.00 | 2 483 092.00 | 2 477 092.00 |
FJ Net sales | 2 477 092.00 | 6 000.00 | 2 483 092.00 | 2 477 092.00 |
FM Inventory production | | | 12 968.00 | |
FO Operating subsidies | | | 4 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 502 039.00 | |
FW Other purchases and external expenses | | | 1 800 141.00 | |
FX Taxes, duties, and similar payments | | | 18 167.00 | |
FY Salaries and Wages | | | 485 079.00 | |
FZ Social Security Contributions | | | 164 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 494.00 | |
GE Other Expenses | | | 21 875.00 | |
GF Total Operating Expenses (II) | | | 2 500 977.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062.00 | |
GL Other interest and similar income | | | 431.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 386.00 | 41 637.00 | | 10 386.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 10 386.00 | 51 637.00 | | 10 386.00 |
HE Exceptional expenses on management operations | 8 406.00 | 48 998.00 | | 8 406.00 |
HF Exceptional expenses on capital transactions | | 6 642.00 | | |
HH Total exceptional expenses (VIII) | 8 406.00 | 55 640.00 | | 8 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 980.00 | -4 002.00 | | 1 980.00 |
HK Income tax | | 6 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 934.00 | 2 287 023.00 | | 2 512 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 554.00 | 2 232 421.00 | | 2 510 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 379.00 | 54 601.00 | | 2 379.00 |
| |
| 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 | 129 455.00 | | 2 052.00 | 129 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 818.00 | |
I4 DECREASES Grand Total | | | 131 507.00 | |
IO DECREASES Total including other intangible assets | | | 7 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 494.00 | | | 7 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 142.00 | | 2 052.00 | 96 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 818.00 | | | 25 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 577.00 | 7 377.00 | | 92 577.00 |
PE DEPRECIATION Total including other intangible assets | 7 349.00 | 145.00 | | 7 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 228.00 | 7 232.00 | | 85 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 327.00 | 3 494.00 | | 80 327.00 |
7B Total provisions for depreciation | 80 327.00 | 3 494.00 | | 80 327.00 |
7C Grand total | 80 327.00 | 3 494.00 | | 80 327.00 |
| |
| 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 | 540 441.00 | 540 441.00 | | 540 441.00 |
8C Staff and Related Accounts | 59 357.00 | 59 357.00 | | 59 357.00 |
8D Social Security and Other Social Organizations | 37 786.00 | 37 786.00 | | 37 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 5 406.00 | | | 5 406.00 |
UX Other trade receivables | 652 961.00 | | | 652 961.00 |
VA Doubtful or disputed receivables | 121 088.00 | | | 121 088.00 |
VB VAT | 74 922.00 | | | 74 922.00 |
VI Group and Associates | 124 471.00 | 124 471.00 | | 124 471.00 |
VM Income taxes | 29 018.00 | | | 29 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 099.00 | 13 099.00 | | 13 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 327.00 | | | 7 327.00 |
VS Prepaid expenses | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 486.00 | 886 079.00 | 5 406.00 | 891 486.00 |
VW VAT | 130 365.00 | 130 365.00 | | 130 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 882.00 | 905 882.00 | | 905 882.00 |
