| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 2 653.00 | 2 653.00 | | 2 653.00 |
AT Other tangible assets | 22 364.00 | 22 334.00 | 30.00 | 22 364.00 |
BB Receivables related to investments | 177 782.00 | 134 645.00 | 43 137.00 | 177 782.00 |
BJ TOTAL (I) | 298 742.00 | 161 883.00 | 136 860.00 | 298 742.00 |
BP Services in progress | 108 500.00 | | 108 500.00 | 108 500.00 |
BX Customers and related accounts | 605 012.00 | 7 828.00 | 597 184.00 | 605 012.00 |
BZ Other receivables | 18 088.00 | 3 404.00 | 14 684.00 | 18 088.00 |
CF Cash and cash equivalents | 8 516.00 | | 8 516.00 | 8 516.00 |
CJ TOTAL (II) | 740 116.00 | 11 232.00 | 728 884.00 | 740 116.00 |
CN Currency translation adjustments (V) | 3 404.00 | | 3 404.00 | 3 404.00 |
CO Grand total (0 to V) | 1 042 262.00 | 173 115.00 | 869 148.00 | 1 042 262.00 |
CU Other investments | 91 406.00 | | 91 406.00 | 91 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 14 680.00 | 14 680.00 | | 14 680.00 |
DH Retained earnings | 285 981.00 | 258 925.00 | | 285 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 870.00 | 67 056.00 | | 48 870.00 |
DL TOTAL (I) | 459 530.00 | 450 660.00 | | 459 530.00 |
DP Provisions for Risks | 40 000.00 | 70 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 70 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 560.00 | 162 482.00 | | 85 560.00 |
DW Advances and down payments received on current orders | 5 535.00 | 5 535.00 | | 5 535.00 |
DX Trade payables and related accounts | 207 514.00 | 187 688.00 | | 207 514.00 |
DY Tax and social security liabilities | 41 176.00 | 54 582.00 | | 41 176.00 |
EA Other liabilities | 20 388.00 | | | 20 388.00 |
EC TOTAL (IV) | 360 172.00 | 410 288.00 | | 360 172.00 |
ED (V) | 9 445.00 | 5 593.00 | | 9 445.00 |
EE Grand total (I to V) | 869 148.00 | 936 541.00 | | 869 148.00 |
EG Accrued income and payables due within one year | 354 637.00 | 404 753.00 | | 354 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 496.00 | 1 159 091.00 | 1 202 587.00 | 43 496.00 |
FJ Net sales | 43 496.00 | 1 159 091.00 | 1 202 587.00 | 43 496.00 |
FM Inventory production | | | -41 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 1 162 482.00 | |
FW Other purchases and external expenses | | | 943 614.00 | |
FX Taxes, duties, and similar payments | | | 3 543.00 | |
FY Salaries and Wages | | | 151 310.00 | |
FZ Social Security Contributions | | | 69 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 1 168 947.00 | |
GG - OPERATING RESULT (I - II) | | | -6 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 862.00 | |
GN Positive exchange differences | | | 733.00 | |
GP Total financial income (V) | | | 33 570.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 79.00 | | |
HB Exceptional income from capital transactions | | 2 714.00 | | |
HC Reversals of provisions and transfers of expenses | 60 431.00 | | | 60 431.00 |
HD Total exceptional income (VII) | 60 431.00 | 2 714.00 | | 60 431.00 |
HE Exceptional expenses on management operations | 24 210.00 | | | 24 210.00 |
HH Total exceptional expenses (VIII) | 24 210.00 | | | 24 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 221.00 | 2 714.00 | | 36 221.00 |
HK Income tax | 13 779.00 | 14 854.00 | | 13 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 484.00 | 1 567 478.00 | | 1 256 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 614.00 | 1 500 422.00 | | 1 207 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 870.00 | 67 056.00 | | 48 870.00 |
| |
| 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 | 318 417.00 | | | 318 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 674.00 | 269 188.00 | |
I4 DECREASES Grand Total | | 19 674.00 | 298 742.00 | |
IO DECREASES Total including other intangible assets | | | 4 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 537.00 | | | 4 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 018.00 | | | 25 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 862.00 | | | 288 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 899.00 | 339.00 | | 26 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 649.00 | 339.00 | | 24 649.00 |
| |
| 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 | 207 514.00 | 207 514.00 | | 207 514.00 |
8C Staff and Related Accounts | 10 220.00 | 10 220.00 | | 10 220.00 |
8D Social Security and Other Social Organizations | 28 901.00 | 28 901.00 | | 28 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 388.00 | 20 388.00 | | 20 388.00 |
UL Receivables related to investments | 177 782.00 | | | 177 782.00 |
UX Other trade receivables | 597 184.00 | | | 597 184.00 |
UY Staff and related accounts | 1 017.00 | | | 1 017.00 |
VA Doubtful or disputed receivables | 7 828.00 | | | 7 828.00 |
VB VAT | 7 870.00 | | | 7 870.00 |
VC Group and associates | 5 145.00 | | | 5 145.00 |
VI Group and Associates | 85 560.00 | 85 560.00 | | 85 560.00 |
VM Income taxes | 3 268.00 | | | 3 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 881.00 | 623 099.00 | 177 782.00 | 800 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 637.00 | 354 637.00 | | 354 637.00 |
