| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 161.00 | 15 698.00 | 7 462.00 | 23 161.00 |
AT Other tangible assets | 239 358.00 | 212 027.00 | 27 330.00 | 239 358.00 |
BJ TOTAL (I) | 271 930.00 | 227 726.00 | 44 204.00 | 271 930.00 |
BP Services in progress | 161 920.00 | | 161 920.00 | 161 920.00 |
BV Advances and down payments on orders | 6 490.00 | | 6 490.00 | 6 490.00 |
BX Customers and related accounts | 354 546.00 | | 354 546.00 | 354 546.00 |
BZ Other receivables | 2 700 638.00 | | 2 700 638.00 | 2 700 638.00 |
CF Cash and cash equivalents | 6 101.00 | | 6 101.00 | 6 101.00 |
CH Prepaid expenses | 17 433.00 | | 17 433.00 | 17 433.00 |
CJ TOTAL (II) | 3 247 130.00 | | 3 247 130.00 | 3 247 130.00 |
CO Grand total (0 to V) | 3 519 060.00 | 227 726.00 | 3 291 334.00 | 3 519 060.00 |
CU Other investments | 9 411.00 | | 9 411.00 | 9 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 3 755.00 | 2 184.00 | | 3 755.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 264 107.00 | 43 089.00 | | 264 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 534.00 | 221 018.00 | | 270 534.00 |
DL TOTAL (I) | 579 098.00 | 306 992.00 | | 579 098.00 |
DU Loans and Debts from Credit Institutions (3) | 457 978.00 | 457 975.00 | | 457 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 185.00 | 251 551.00 | | 176 185.00 |
DX Trade payables and related accounts | 1 715 647.00 | 1 520 145.00 | | 1 715 647.00 |
DY Tax and social security liabilities | 313 101.00 | 304 532.00 | | 313 101.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 1 490.00 | | 990.00 |
EB Prepaid income (2) | 48 333.00 | 267 777.00 | | 48 333.00 |
EC TOTAL (IV) | 2 712 236.00 | 2 803 472.00 | | 2 712 236.00 |
EE Grand total (I to V) | 3 291 334.00 | 3 110 465.00 | | 3 291 334.00 |
EG Accrued income and payables due within one year | 2 712 236.00 | 2 803 472.00 | | 2 712 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457 978.00 | 457 975.00 | | 457 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 070 622.00 | | 1 070 622.00 | 1 070 622.00 |
FJ Net sales | 1 070 622.00 | | 1 070 622.00 | 1 070 622.00 |
FM Inventory production | | | 73 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 252.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 181 805.00 | |
FU Purchases of raw materials and other supplies | | | 387.00 | |
FW Other purchases and external expenses | | | 761 461.00 | |
FX Taxes, duties, and similar payments | | | 6 691.00 | |
FY Salaries and Wages | | | 354 670.00 | |
FZ Social Security Contributions | | | 164 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 031.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 306 193.00 | |
GG - OPERATING RESULT (I - II) | | | -124 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 973.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 424 973.00 | |
GR Interest and similar expenses | | | 9 263.00 | |
GU Total financial expenses (VI) | | | 9 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 897.00 | 8 987.00 | | 11 897.00 |
HB Exceptional income from capital transactions | | 3 334.00 | | |
HD Total exceptional income (VII) | 11 897.00 | 12 321.00 | | 11 897.00 |
HE Exceptional expenses on management operations | 18 044.00 | 1 900.00 | | 18 044.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 18 044.00 | 2 100.00 | | 18 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 146.00 | 10 221.00 | | -6 146.00 |
HK Income tax | 14 641.00 | -12 855.00 | | 14 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 534.00 | 221 018.00 | | 270 534.00 |
| |
| 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 | 273 143.00 | | | 273 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 411.00 | |
I4 DECREASES Grand Total | | | 271 930.00 | |
IO DECREASES Total including other intangible assets | | | 23 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 161.00 | | | 23 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 358.00 | | | 239 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 624.00 | | | 10 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 227 725.00 | |
PE DEPRECIATION Total including other intangible assets | | | 15 698.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 212 027.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
7C Grand total | 8 500.00 | | 8 500.00 | 8 500.00 |
| |
| 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 | 1 715 647.00 | 1 715 647.00 | | 1 715 647.00 |
8C Staff and Related Accounts | 20 372.00 | 20 372.00 | | 20 372.00 |
8D Social Security and Other Social Organizations | 164 497.00 | 164 497.00 | | 164 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8L Deferred income | 48 333.00 | 48 333.00 | | 48 333.00 |
UX Other trade receivables | 354 547.00 | | | 354 547.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 283 022.00 | | | 283 022.00 |
VC Group and associates | 2 060 040.00 | | | 2 060 040.00 |
VG Loans with a maturity of up to one year at origin | 457 978.00 | 457 978.00 | | 457 978.00 |
VI Group and Associates | 176 186.00 | 176 186.00 | | 176 186.00 |
VM Income taxes | 23 500.00 | | | 23 500.00 |
VP Miscellaneous | 3 340.00 | | | 3 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 636.00 | | | 330 636.00 |
VS Prepaid expenses | 17 433.00 | | | 17 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 072 618.00 | 3 070 518.00 | 2 100.00 | 3 072 618.00 |
VW VAT | 127 710.00 | 127 710.00 | | 127 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 235.00 | 2 712 235.00 | | 2 712 235.00 |
