| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 229.00 | 91 226.00 | 50 003.00 | 141 229.00 |
AP Buildings | 71 861.00 | 6 713.00 | 65 148.00 | 71 861.00 |
AR Technical installations, industrial equipment and tools | 404.00 | 210.00 | 194.00 | 404.00 |
AT Other tangible assets | 4 643.00 | 1 937.00 | 2 706.00 | 4 643.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 71 346.00 | | 71 346.00 | 71 346.00 |
BJ TOTAL (I) | 289 497.00 | 100 086.00 | 189 412.00 | 289 497.00 |
BL Raw materials, supplies | 4 158.00 | | 4 158.00 | 4 158.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 577.00 | | 577.00 | 577.00 |
BX Customers and related accounts | 2 069 126.00 | 37 503.00 | 2 031 624.00 | 2 069 126.00 |
BZ Other receivables | 914 403.00 | | 914 403.00 | 914 403.00 |
CF Cash and cash equivalents | 1 567 808.00 | | 1 567 808.00 | 1 567 808.00 |
CH Prepaid expenses | 21 626.00 | | 21 626.00 | 21 626.00 |
CJ TOTAL (II) | 4 577 697.00 | 37 503.00 | 4 540 195.00 | 4 577 697.00 |
CO Grand total (0 to V) | 4 867 195.00 | 137 588.00 | 4 729 606.00 | 4 867 195.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 107 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 244 542.00 | 244 542.00 | | 244 542.00 |
DH Retained earnings | -1.00 | -158.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 224.00 | -1 271 575.00 | | 182 224.00 |
DL TOTAL (I) | 636 766.00 | -910 191.00 | | 636 766.00 |
DP Provisions for Risks | 119 975.00 | 104 275.00 | | 119 975.00 |
DQ Provisions for Expenses | 139 534.00 | 170 890.00 | | 139 534.00 |
DR TOTAL (IV) | 259 509.00 | 275 165.00 | | 259 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 570.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 2 077.00 | | 741.00 |
DX Trade payables and related accounts | 1 060 726.00 | 1 203 910.00 | | 1 060 726.00 |
DY Tax and social security liabilities | 1 542 265.00 | 1 822 430.00 | | 1 542 265.00 |
DZ Fixed asset liabilities and related accounts | | 1 449.00 | | |
EA Other liabilities | 1 229 598.00 | 869 086.00 | | 1 229 598.00 |
EC TOTAL (IV) | 3 833 331.00 | 3 966 522.00 | | 3 833 331.00 |
EE Grand total (I to V) | 4 729 606.00 | 3 331 495.00 | | 4 729 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 424.00 | 408.00 | 67 832.00 | 67 424.00 |
FG Production sold - services | 8 884 180.00 | 650 026.00 | 9 534 206.00 | 8 884 180.00 |
FJ Net sales | 8 951 604.00 | 650 434.00 | 9 602 038.00 | 8 951 604.00 |
FO Operating subsidies | | | 24 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 639 125.00 | |
FQ Other income | | | 3 995.00 | |
FR Total operating income (I) | | | 12 270 009.00 | |
FS Purchases of goods (including customs duties) | | | 8 880.00 | |
FT Inventory change (goods) | | | 37 953.00 | |
FU Purchases of raw materials and other supplies | | | 1 740 168.00 | |
FV Inventory change (raw materials and supplies) | | | 5 808.00 | |
FW Other purchases and external expenses | | | 5 129 533.00 | |
FX Taxes, duties, and similar payments | | | 276 163.00 | |
FY Salaries and Wages | | | 4 100 626.00 | |
FZ Social Security Contributions | | | 720 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 769.00 | |
GB Operating Expenses - Provisions | | | 4 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 700.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 12 046 786.00 | |
GG - OPERATING RESULT (I - II) | | | 223 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 205.00 | 109 240.00 | | 205.00 |
HC Reversals of provisions and transfers of expenses | 2 637.00 | 8 376.00 | | 2 637.00 |
HD Total exceptional income (VII) | 2 842.00 | 117 616.00 | | 2 842.00 |
HE Exceptional expenses on management operations | 45 798.00 | 343 024.00 | | 45 798.00 |
HF Exceptional expenses on capital transactions | | 108 916.00 | | |
HH Total exceptional expenses (VIII) | 45 798.00 | 451 941.00 | | 45 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 956.00 | -334 325.00 | | -42 956.00 |
HK Income tax | -1 733.00 | -533.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 273 075.00 | 14 930 589.00 | | 12 273 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 090 850.00 | 16 202 164.00 | | 12 090 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 224.00 | -1 271 575.00 | | 182 224.00 |
| |
| 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 | 248 360.00 | | 46 590.00 | 248 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 71 361.00 | |
I4 DECREASES Grand Total | 1 207.00 | 4 246.00 | 289 497.00 | 1 207.00 |
IO DECREASES Total including other intangible assets | | | 141 229.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 207.00 | 46.00 | 76 907.00 | 1 207.00 |
KD ACQUISITIONS Total including other intangible assets | 141 229.00 | | | 141 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 570.00 | | 46 590.00 | 31 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 561.00 | | | 75 561.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 207.00 | | | 1 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 137.00 | 6 769.00 | 45.00 | 2 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 137.00 | 6 769.00 | 45.00 | 2 137.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 165.00 | 15 700.00 | 31 356.00 | 275 165.00 |
6A on fixed assets – intangible | 91 226.00 | | | 91 226.00 |
6T Receivables | 32 978.00 | 4 525.00 | | 32 978.00 |
7B Total provisions for depreciation | 124 204.00 | 4 525.00 | | 124 204.00 |
7C Grand total | 399 369.00 | 20 225.00 | 31 356.00 | 399 369.00 |
UE of which provisions and reversals: - Operating | | 20 225.00 | 31 356.00 | |
| |
| 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 | 1 060 726.00 | 1 060 726.00 | | 1 060 726.00 |
8C Staff and Related Accounts | 719 871.00 | 719 871.00 | | 719 871.00 |
8D Social Security and Other Social Organizations | 254 997.00 | 254 997.00 | | 254 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 598.00 | 107 598.00 | | 107 598.00 |
UT Other financial assets | 71 346.00 | | | 71 346.00 |
UX Other trade receivables | 2 028 449.00 | | | 2 028 449.00 |
UY Staff and related accounts | 52 666.00 | | | 52 666.00 |
VA Doubtful or disputed receivables | 40 677.00 | | | 40 677.00 |
VB VAT | 147 424.00 | | | 147 424.00 |
VC Group and associates | 648 959.00 | | | 648 959.00 |
VI Group and Associates | 1 122 000.00 | 1 122 000.00 | | 1 122 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 606.00 | 79 606.00 | | 79 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 354.00 | | | 65 354.00 |
VS Prepaid expenses | 21 626.00 | | | 21 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 076 501.00 | 2 343 854.00 | 732 647.00 | 3 076 501.00 |
VW VAT | 487 791.00 | 487 791.00 | | 487 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 832 590.00 | 3 832 590.00 | | 3 832 590.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 155.00 | | | 155.00 |
