| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 309.00 | 3 309.00 | | 3 309.00 |
AT Other tangible assets | 41 597.00 | 17 769.00 | 23 829.00 | 41 597.00 |
BB Receivables related to investments | 252 983.00 | | 252 983.00 | 252 983.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 300 989.00 | 21 077.00 | 279 912.00 | 300 989.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 5 351 094.00 | 23 488.00 | 5 327 606.00 | 5 351 094.00 |
BZ Other receivables | 1 317 591.00 | | 1 317 591.00 | 1 317 591.00 |
CF Cash and cash equivalents | 472 351.00 | | 472 351.00 | 472 351.00 |
CH Prepaid expenses | 4 701 900.00 | | 4 701 900.00 | 4 701 900.00 |
CJ TOTAL (II) | 11 843 088.00 | 23 488.00 | 11 819 600.00 | 11 843 088.00 |
CO Grand total (0 to V) | 12 144 077.00 | 44 565.00 | 12 099 512.00 | 12 144 077.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 183 607.00 | 178 191.00 | | 183 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 630.00 | 5 416.00 | | 23 630.00 |
DL TOTAL (I) | 218 238.00 | 194 607.00 | | 218 238.00 |
DU Loans and Debts from Credit Institutions (3) | 6 042.00 | | | 6 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 561.00 | 1 842.00 | | 70 561.00 |
DX Trade payables and related accounts | 5 229 869.00 | 3 173 880.00 | | 5 229 869.00 |
DY Tax and social security liabilities | 1 494 279.00 | 893 391.00 | | 1 494 279.00 |
EA Other liabilities | 78 508.00 | 32 160.00 | | 78 508.00 |
EB Prepaid income (2) | 5 002 015.00 | 3 038 134.00 | | 5 002 015.00 |
EC TOTAL (IV) | 11 881 274.00 | 7 139 407.00 | | 11 881 274.00 |
EE Grand total (I to V) | 12 099 512.00 | 7 334 015.00 | | 12 099 512.00 |
EI Including equity loans | 70 561.00 | | | 70 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 664 382.00 | |
FJ Net sales | | | 7 664 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 616.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 7 670 097.00 | |
FW Other purchases and external expenses | | | 6 438 095.00 | |
FX Taxes, duties, and similar payments | | | 34 000.00 | |
FY Salaries and Wages | | | 850 379.00 | |
FZ Social Security Contributions | | | 262 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 828.00 | |
GE Other Expenses | | | 19 747.00 | |
GF Total Operating Expenses (II) | | | 7 631 869.00 | |
GG - OPERATING RESULT (I - II) | | | 38 227.00 | |
GH Attributed profit or transferred loss (III) | | | 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 442.00 | |
GK Income from other securities and fixed asset receivables | | | 4 333.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 9 497.00 | |
GR Interest and similar expenses | | | 340.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 960.00 | | |
HH Total exceptional expenses (VIII) | 16 880.00 | 9 988.00 | | 16 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 880.00 | 2 972.00 | | -16 880.00 |
HK Income tax | 7 469.00 | -9 628.00 | | 7 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 680 191.00 | 5 542 920.00 | | 7 680 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 656 561.00 | 5 537 504.00 | | 7 656 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 630.00 | 5 416.00 | | 23 630.00 |
| |
| 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 | 159 792.00 | | 141 817.00 | 159 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 256 083.00 | |
I4 DECREASES Grand Total | | 620.00 | 300 989.00 | |
IO DECREASES Total including other intangible assets | | | 3 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 309.00 | | | 3 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 495.00 | | 12 102.00 | 29 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 988.00 | | 129 715.00 | 126 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 073.00 | 6 005.00 | | 15 073.00 |
PE DEPRECIATION Total including other intangible assets | 3 309.00 | | | 3 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 764.00 | 6 005.00 | | 11 764.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 664.00 | 20 824.00 | 23 488.00 | 2 664.00 |
7B Total provisions for depreciation | 2 664.00 | 20 824.00 | 23 488.00 | 2 664.00 |
7C Grand total | 2 664.00 | 20 824.00 | 23 488.00 | 2 664.00 |
UE of which provisions and reversals: - Operating | | 20 824.00 | | |
| |
| 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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8B Suppliers and Related Accounts | 5 229 869.00 | 5 229 869.00 | | 5 229 869.00 |
8C Staff and Related Accounts | 317 922.00 | 317 922.00 | | 317 922.00 |
8D Social Security and Other Social Organizations | 192 839.00 | 192 839.00 | | 192 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 508.00 | 78 508.00 | | 78 508.00 |
8L Deferred income | 5 002 015.00 | 5 002 015.00 | | 5 002 015.00 |
UL Receivables related to investments | 252 983.00 | 252 983.00 | | 252 983.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 5 316 672.00 | | | 5 316 672.00 |
UY Staff and related accounts | 879.00 | | | 879.00 |
VA Doubtful or disputed receivables | 34 422.00 | | | 34 422.00 |
VB VAT | 564 685.00 | | | 564 685.00 |
VC Group and associates | 85 406.00 | | | 85 406.00 |
VH Loans with a maturity of more than one year at origin | 6 042.00 | 2 654.00 | 3 388.00 | 6 042.00 |
VI Group and Associates | 69 241.00 | 69 241.00 | | 69 241.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 1 958.00 | | | 1 958.00 |
VM Income taxes | 10 782.00 | | | 10 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 875.00 | 17 875.00 | | 17 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 840.00 | | | 655 840.00 |
VS Prepaid expenses | 4 701 900.00 | | | 4 701 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 626 568.00 | 11 626 568.00 | | 11 626 568.00 |
VW VAT | 965 643.00 | 965 643.00 | | 965 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 881 274.00 | 11 877 886.00 | 3 388.00 | 11 881 274.00 |
