| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 895.00 | 36 586.00 | 7 309.00 | 43 895.00 |
AR Technical installations, industrial equipment and tools | 135 861.00 | 89 574.00 | 46 287.00 | 135 861.00 |
AT Other tangible assets | 295 963.00 | 53 074.00 | 242 889.00 | 295 963.00 |
BF Loans | 233 376.00 | | 233 376.00 | 233 376.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 1 709 485.00 | 179 235.00 | 1 530 251.00 | 1 709 485.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 855 052.00 | | 4 855 052.00 | 4 855 052.00 |
BZ Other receivables | 1 923 212.00 | | 1 923 212.00 | 1 923 212.00 |
CF Cash and cash equivalents | 130 480.00 | | 130 480.00 | 130 480.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 6 910 995.00 | | 6 910 995.00 | 6 910 995.00 |
CO Grand total (0 to V) | 8 620 480.00 | 179 235.00 | 8 441 245.00 | 8 620 480.00 |
CU Other investments | 1 000 001.00 | | 1 000 001.00 | 1 000 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 7 000.00 | | 17 000.00 |
DG Other reserves | 727 981.00 | 727 981.00 | | 727 981.00 |
DH Retained earnings | 705 458.00 | -1 202 016.00 | | 705 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 061.00 | 1 917 474.00 | | -21 061.00 |
DL TOTAL (I) | 1 599 379.00 | 1 620 439.00 | | 1 599 379.00 |
DP Provisions for Risks | 1 018 979.00 | 1 554 406.00 | | 1 018 979.00 |
DR TOTAL (IV) | 1 018 979.00 | 1 554 406.00 | | 1 018 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 664.00 | | | 16 664.00 |
DX Trade payables and related accounts | 615 083.00 | 171 946.00 | | 615 083.00 |
DY Tax and social security liabilities | 3 023 085.00 | 3 537 172.00 | | 3 023 085.00 |
DZ Fixed asset liabilities and related accounts | 2 168 055.00 | 3 634 073.00 | | 2 168 055.00 |
EC TOTAL (IV) | 5 822 887.00 | 7 343 193.00 | | 5 822 887.00 |
EE Grand total (I to V) | 8 441 245.00 | 10 518 039.00 | | 8 441 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 268 338.00 | | 12 268 338.00 | 12 268 338.00 |
FJ Net sales | 12 268 338.00 | | 12 268 338.00 | 12 268 338.00 |
FM Inventory production | | | -35 517.00 | |
FO Operating subsidies | | | 21 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 314.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 12 352 998.00 | |
FU Purchases of raw materials and other supplies | | | 75 123.00 | |
FW Other purchases and external expenses | | | 1 881 767.00 | |
FX Taxes, duties, and similar payments | | | 309 717.00 | |
FY Salaries and Wages | | | 7 565 574.00 | |
FZ Social Security Contributions | | | 2 081 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 059.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 11 963 247.00 | |
GG - OPERATING RESULT (I - II) | | | 389 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 149.00 | |
GP Total financial income (V) | | | 38 149.00 | |
GR Interest and similar expenses | | | 126 462.00 | |
GU Total financial expenses (VI) | | | 126 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | 27 040.00 | | 167.00 |
HC Reversals of provisions and transfers of expenses | 716 927.00 | 702 931.00 | | 716 927.00 |
HD Total exceptional income (VII) | 717 093.00 | 729 971.00 | | 717 093.00 |
HE Exceptional expenses on management operations | 17 315.00 | 9 793.00 | | 17 315.00 |
HF Exceptional expenses on capital transactions | 841 311.00 | 708 171.00 | | 841 311.00 |
HG Exceptional depreciation and provisions | 181 500.00 | | | 181 500.00 |
HH Total exceptional expenses (VIII) | 1 040 126.00 | 717 964.00 | | 1 040 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 032.00 | 12 006.00 | | -323 032.00 |
HJ Employee participation in company results | | 52 828.00 | | |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 108 240.00 | 14 280 125.00 | | 13 108 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 129 301.00 | 12 362 650.00 | | 13 129 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 061.00 | 1 917 474.00 | | -21 061.00 |
| |
| 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 | 190 383.00 | 313 942.00 | | 190 383.00 |
I4 DECREASES Grand Total | | 28 606.00 | 475 719.00 | |
IO DECREASES Total including other intangible assets | | | 43 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 606.00 | 431 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 895.00 | | | 43 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 488.00 | 313 942.00 | | 146 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 176.00 | 49 059.00 | | 130 176.00 |
PE DEPRECIATION Total including other intangible assets | 29 269.00 | 7 317.00 | | 29 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 907.00 | 41 742.00 | | 100 907.00 |
| |
| 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 | 16 664.00 | 16 664.00 | | 16 664.00 |
8B Suppliers and Related Accounts | 615 083.00 | 615 083.00 | | 615 083.00 |
8C Staff and Related Accounts | 1 054 927.00 | 1 054 927.00 | | 1 054 927.00 |
8D Social Security and Other Social Organizations | 728 952.00 | 694 374.00 | 34 578.00 | 728 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762 430.00 | 762 430.00 | | 762 430.00 |
UP Loans | 233 376.00 | | | 233 376.00 |
UT Other financial assets | 389.00 | 389.00 | | 389.00 |
UY Staff and related accounts | 61 686.00 | | | 61 686.00 |
UZ Social Security, other social security organizations | 14 138.00 | | | 14 138.00 |
VI Group and Associates | 1 405 625.00 | 1 405 625.00 | | 1 405 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 323.00 | 12 323.00 | | 12 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773 023.00 | | | 773 023.00 |
VS Prepaid expenses | 2 251.00 | | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 014 280.00 | 7 014 280.00 | | 7 014 280.00 |
VW VAT | 1 226 883.00 | 695 512.00 | 531 371.00 | 1 226 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 822 887.00 | 5 256 938.00 | 565 949.00 | 5 822 887.00 |
