| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 169.00 | 6 422.00 | 15 747.00 | 22 169.00 |
AR Technical installations, industrial equipment and tools | 28 103.00 | 16 793.00 | 11 310.00 | 28 103.00 |
AT Other tangible assets | 14 163.00 | 8 888.00 | 5 275.00 | 14 163.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 71 435.00 | 32 104.00 | 39 332.00 | 71 435.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 894 525.00 | 5 248.00 | 889 276.00 | 894 525.00 |
BZ Other receivables | 676 912.00 | | 676 912.00 | 676 912.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 571 591.00 | 5 248.00 | 1 566 342.00 | 1 571 591.00 |
CO Grand total (0 to V) | 1 643 026.00 | 37 352.00 | 1 605 674.00 | 1 643 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 139 043.00 | 139 043.00 | | 139 043.00 |
DH Retained earnings | -61 252.00 | 38 606.00 | | -61 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 602.00 | -99 858.00 | | 6 602.00 |
DL TOTAL (I) | 126 317.00 | 119 715.00 | | 126 317.00 |
DP Provisions for Risks | 143 270.00 | 163 399.00 | | 143 270.00 |
DQ Provisions for Expenses | 15 878.00 | 11 318.00 | | 15 878.00 |
DR TOTAL (IV) | 159 148.00 | 174 717.00 | | 159 148.00 |
DU Loans and Debts from Credit Institutions (3) | 220 260.00 | | | 220 260.00 |
DW Advances and down payments received on current orders | 27 666.00 | 124 156.00 | | 27 666.00 |
DX Trade payables and related accounts | 480 172.00 | 459 607.00 | | 480 172.00 |
DY Tax and social security liabilities | 331 900.00 | 339 951.00 | | 331 900.00 |
EA Other liabilities | 162 633.00 | 129 633.00 | | 162 633.00 |
EB Prepaid income (2) | 97 579.00 | 274 950.00 | | 97 579.00 |
EC TOTAL (IV) | 1 320 209.00 | 1 328 298.00 | | 1 320 209.00 |
EE Grand total (I to V) | 1 605 674.00 | 1 622 730.00 | | 1 605 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 565.00 | | 565.00 | 565.00 |
FG Production sold - services | 3 291 539.00 | | 3 291 539.00 | 3 291 539.00 |
FJ Net sales | 3 292 104.00 | | 3 292 104.00 | 3 292 104.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 586.00 | |
FQ Other income | | | 11 906.00 | |
FR Total operating income (I) | | | 3 347 597.00 | |
FW Other purchases and external expenses | | | 2 307 327.00 | |
FX Taxes, duties, and similar payments | | | 45 291.00 | |
FY Salaries and Wages | | | 610 145.00 | |
FZ Social Security Contributions | | | 349 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 882.00 | |
GE Other Expenses | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 3 348 012.00 | |
GG - OPERATING RESULT (I - II) | | | -415.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 138.00 | 2 015.00 | | 4 138.00 |
HB Exceptional income from capital transactions | 250.00 | 83.00 | | 250.00 |
HD Total exceptional income (VII) | 4 388.00 | 2 098.00 | | 4 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 388.00 | 2 098.00 | | 4 388.00 |
HK Income tax | -2 667.00 | -3 200.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 351 985.00 | 3 333 711.00 | | 3 351 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 383.00 | 3 433 569.00 | | 3 345 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 602.00 | -99 858.00 | | 6 602.00 |
| |
| 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 | 74 475.00 | | 3 637.00 | 74 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 6 677.00 | 71 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 677.00 | 64 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 475.00 | | 3 637.00 | 67 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 270.00 | 7 510.00 | 6 677.00 | 31 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 270.00 | 7 510.00 | 6 677.00 | 31 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 717.00 | 24 882.00 | 40 451.00 | 174 717.00 |
6T Receivables | 7 576.00 | 774.00 | 3 102.00 | 7 576.00 |
7B Total provisions for depreciation | 7 576.00 | 774.00 | 3 102.00 | 7 576.00 |
7C Grand total | 182 293.00 | 25 657.00 | 43 553.00 | 182 293.00 |
UE of which provisions and reversals: - Operating | | 25 657.00 | 43 553.00 | |
| |
| 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 | 480 172.00 | 480 172.00 | | 480 172.00 |
8C Staff and Related Accounts | 96 625.00 | 96 625.00 | | 96 625.00 |
8D Social Security and Other Social Organizations | 84 589.00 | 84 589.00 | | 84 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 355.00 | 52 355.00 | | 52 355.00 |
8L Deferred income | 97 579.00 | 97 579.00 | | 97 579.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 887 387.00 | | | 887 387.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 7 138.00 | | | 7 138.00 |
VB VAT | 50 542.00 | | | 50 542.00 |
VC Group and associates | 625 271.00 | | | 625 271.00 |
VG Loans with a maturity of up to one year at origin | 220 260.00 | 220 260.00 | | 220 260.00 |
VI Group and Associates | 110 278.00 | 110 278.00 | | 110 278.00 |
VN Other taxes, similar payments | 1 030.00 | | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 690.00 | 3 690.00 | | 3 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 437.00 | 1 564 298.00 | 14 138.00 | 1 578 437.00 |
VW VAT | 146 996.00 | 146 996.00 | | 146 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 543.00 | 1 292 543.00 | | 1 292 543.00 |
