| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 063.00 | 77 721.00 | 24 342.00 | 102 063.00 |
AH Goodwill | 981 440.00 | | 981 440.00 | 981 440.00 |
AJ Other Intangible Assets | 189 419.00 | 168 596.00 | 20 823.00 | 189 419.00 |
AT Other tangible assets | 163 643.00 | 115 409.00 | 48 234.00 | 163 643.00 |
BH Other financial assets | 24 813.00 | | 24 813.00 | 24 813.00 |
BJ TOTAL (I) | 1 461 378.00 | 361 725.00 | 1 099 653.00 | 1 461 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 266 459.00 | | 266 459.00 | 266 459.00 |
BZ Other receivables | 5 036 975.00 | 13 671.00 | 5 023 303.00 | 5 036 975.00 |
CF Cash and cash equivalents | 1 845 080.00 | | 1 845 080.00 | 1 845 080.00 |
CH Prepaid expenses | 31 258.00 | | 31 258.00 | 31 258.00 |
CJ TOTAL (II) | 7 179 772.00 | 13 671.00 | 7 166 101.00 | 7 179 772.00 |
CO Grand total (0 to V) | 8 641 150.00 | 375 397.00 | 8 265 754.00 | 8 641 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 75.00 | 75.00 | | 75.00 |
DH Retained earnings | 1 562 279.00 | 1 476 807.00 | | 1 562 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 752.00 | 85 472.00 | | -393 752.00 |
DL TOTAL (I) | 1 344 603.00 | 1 738 355.00 | | 1 344 603.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 2 243.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 351.00 | 2 651 729.00 | | 7 351.00 |
DX Trade payables and related accounts | 3 434 332.00 | 2 604 586.00 | | 3 434 332.00 |
DY Tax and social security liabilities | 796 332.00 | 609 229.00 | | 796 332.00 |
EA Other liabilities | 2 680 636.00 | 265 455.00 | | 2 680 636.00 |
EB Prepaid income (2) | | 9 451.00 | | |
EC TOTAL (IV) | 6 921 151.00 | 6 142 693.00 | | 6 921 151.00 |
EE Grand total (I to V) | 8 265 754.00 | 7 881 047.00 | | 8 265 754.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 198 122.00 | | 198 122.00 | 198 122.00 |
FG Production sold - services | 4 524 802.00 | | 4 524 802.00 | 4 524 802.00 |
FJ Net sales | 4 722 924.00 | | 4 722 924.00 | 4 722 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689.00 | |
FQ Other income | | | 136 312.00 | |
FR Total operating income (I) | | | 4 859 925.00 | |
FW Other purchases and external expenses | | | 1 791 736.00 | |
FX Taxes, duties, and similar payments | | | 334 035.00 | |
FY Salaries and Wages | | | 2 099 740.00 | |
FZ Social Security Contributions | | | 974 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 875.00 | |
GE Other Expenses | | | 38 795.00 | |
GF Total Operating Expenses (II) | | | 5 312 405.00 | |
GG - OPERATING RESULT (I - II) | | | -452 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 728.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 46 728.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | | 40 627.00 | | |
HD Total exceptional income (VII) | | 40 637.00 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | | 41 626.00 | | |
HH Total exceptional expenses (VIII) | | 41 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 002.00 | | |
HK Income tax | -12 000.00 | 26 748.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 906 653.00 | 4 656 827.00 | | 4 906 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 300 405.00 | 4 571 355.00 | | 5 300 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 752.00 | 85 472.00 | | -393 752.00 |
| |
| 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 | 1 304 116.00 | 157 531.00 | | 1 304 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 24 813.00 | |
I4 DECREASES Grand Total | | 270.00 | 1 461 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 272 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 296.00 | 106 626.00 | | 1 166 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 737.00 | 50 905.00 | | 112 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 083.00 | | | 25 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 850.00 | 73 835.00 | | 287 850.00 |
PE DEPRECIATION Total including other intangible assets | 205 811.00 | 40 465.00 | | 205 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 039.00 | 33 370.00 | | 82 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 671.00 | | | 13 671.00 |
7B Total provisions for depreciation | 13 671.00 | | | 13 671.00 |
7C Grand total | 13 671.00 | | | 13 671.00 |
| |
| 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 | 3 434 332.00 | 3 434 332.00 | | 3 434 332.00 |
8C Staff and Related Accounts | 341 046.00 | 341 046.00 | | 341 046.00 |
8D Social Security and Other Social Organizations | 429 086.00 | 429 086.00 | | 429 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 680 636.00 | 396 758.00 | 2 283 878.00 | 2 680 636.00 |
UT Other financial assets | 24 813.00 | 24 813.00 | | 24 813.00 |
UX Other trade receivables | 266 459.00 | | | 266 459.00 |
UY Staff and related accounts | 3 471.00 | | | 3 471.00 |
UZ Social Security, other social security organizations | 4 065.00 | | | 4 065.00 |
VC Group and associates | 2 491 258.00 | | | 2 491 258.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 7 351.00 | 7 351.00 | | 7 351.00 |
VK Loans repaid during the year | 2 646 163.00 | | | 2 646 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 384.00 | 17 384.00 | | 17 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 538 181.00 | | | 2 538 181.00 |
VS Prepaid expenses | 31 258.00 | | | 31 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 359 505.00 | 5 320 520.00 | 38 985.00 | 5 359 505.00 |
VW VAT | 8 816.00 | 8 816.00 | | 8 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 921 151.00 | 4 637 273.00 | 2 283 878.00 | 6 921 151.00 |
