| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 303 084.00 | 303 084.00 | | 303 084.00 |
AT Other tangible assets | 138 158.00 | 94 526.00 | 43 632.00 | 138 158.00 |
BF Loans | 5 451.00 | | 5 451.00 | 5 451.00 |
BH Other financial assets | 14 537.00 | | 14 537.00 | 14 537.00 |
BJ TOTAL (I) | 461 230.00 | 397 610.00 | 63 620.00 | 461 230.00 |
BV Advances and down payments on orders | 3 717.00 | | 3 717.00 | 3 717.00 |
BX Customers and related accounts | 586 316.00 | | 586 316.00 | 586 316.00 |
BZ Other receivables | 331 473.00 | | 331 473.00 | 331 473.00 |
CF Cash and cash equivalents | 4 671.00 | | 4 671.00 | 4 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 926 178.00 | | 926 178.00 | 926 178.00 |
CO Grand total (0 to V) | 1 387 408.00 | 397 610.00 | 989 797.00 | 1 387 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 625.00 | 15 625.00 | | 15 625.00 |
DB Share, merger, contribution premiums, etc. | 1 289 275.00 | 1 289 275.00 | | 1 289 275.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -1 762 801.00 | -1 187 222.00 | | -1 762 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 109.00 | -575 579.00 | | 104 109.00 |
DL TOTAL (I) | -349 981.00 | -454 090.00 | | -349 981.00 |
DP Provisions for Risks | 84 890.00 | | | 84 890.00 |
DQ Provisions for Expenses | 22 922.00 | | | 22 922.00 |
DR TOTAL (IV) | 107 812.00 | | | 107 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 775.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 459 342.00 | 1 108 446.00 | | 459 342.00 |
DX Trade payables and related accounts | 112 460.00 | 61 591.00 | | 112 460.00 |
DY Tax and social security liabilities | 569 971.00 | 744 932.00 | | 569 971.00 |
EA Other liabilities | 90 194.00 | 1 448.00 | | 90 194.00 |
EC TOTAL (IV) | 1 231 967.00 | 1 918 192.00 | | 1 231 967.00 |
EE Grand total (I to V) | 989 797.00 | 1 464 102.00 | | 989 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 684 613.00 | 1 031 940.00 | 3 716 553.00 | 2 684 613.00 |
FJ Net sales | 2 684 613.00 | 1 031 940.00 | 3 716 553.00 | 2 684 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 419.00 | |
FQ Other income | | | 1 986.00 | |
FR Total operating income (I) | | | 3 732 957.00 | |
FW Other purchases and external expenses | | | 1 107 506.00 | |
FX Taxes, duties, and similar payments | | | 93 451.00 | |
FY Salaries and Wages | | | 1 651 089.00 | |
FZ Social Security Contributions | | | 626 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 812.00 | |
GE Other Expenses | | | 6 689.00 | |
GF Total Operating Expenses (II) | | | 3 607 127.00 | |
GG - OPERATING RESULT (I - II) | | | 125 830.00 | |
GR Interest and similar expenses | | | 22 290.00 | |
GU Total financial expenses (VI) | | | 22 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 318.00 | | |
HD Total exceptional income (VII) | | 318.00 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 282.00 | | |
HK Income tax | -569.00 | -138.00 | | -569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 957.00 | 2 953 383.00 | | 3 732 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 628 848.00 | 3 528 962.00 | | 3 628 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 109.00 | -575 579.00 | | 104 109.00 |
| |
| 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 | 424 679.00 | | 36 551.00 | 424 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 988.00 | |
I4 DECREASES Grand Total | | | 461 230.00 | |
IO DECREASES Total including other intangible assets | | | 303 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 084.00 | | | 303 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 301.00 | | 32 857.00 | 105 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 294.00 | | 3 694.00 | 16 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383 225.00 | 14 385.00 | | 383 225.00 |
PE DEPRECIATION Total including other intangible assets | 303 084.00 | | | 303 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 141.00 | 14 385.00 | | 80 141.00 |
| |
| 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 | | 107 812.00 | | |
6T Receivables | 9 167.00 | | 9 167.00 | 9 167.00 |
7B Total provisions for depreciation | 9 167.00 | | 9 167.00 | 9 167.00 |
7C Grand total | 9 167.00 | 107 812.00 | 9 167.00 | 9 167.00 |
UE of which provisions and reversals: - Operating | | 107 812.00 | | |
| |
| 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 | 112 460.00 | 112 460.00 | | 112 460.00 |
8C Staff and Related Accounts | 146 349.00 | 146 349.00 | | 146 349.00 |
8D Social Security and Other Social Organizations | 156 070.00 | 156 070.00 | | 156 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
UP Loans | 5 451.00 | | | 5 451.00 |
UT Other financial assets | 14 537.00 | 144.00 | | 14 537.00 |
UX Other trade receivables | 586 316.00 | | | 586 316.00 |
UZ Social Security, other social security organizations | 3 553.00 | | | 3 553.00 |
VB VAT | 17 705.00 | | | 17 705.00 |
VC Group and associates | 310 215.00 | | | 310 215.00 |
VI Group and Associates | 548 447.00 | 548 447.00 | | 548 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 605.00 | 46 605.00 | | 46 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 777.00 | 725 894.00 | 211 883.00 | 937 777.00 |
VW VAT | 220 947.00 | 220 947.00 | | 220 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 967.00 | 1 231 967.00 | | 1 231 967.00 |
