| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 978.00 | 21 978.00 | | 21 978.00 |
AR Technical installations, industrial equipment and tools | 70 108.00 | 31 902.00 | 38 206.00 | 70 108.00 |
AT Other tangible assets | 191 352.00 | 129 547.00 | 61 805.00 | 191 352.00 |
BH Other financial assets | 17 982.00 | | 17 982.00 | 17 982.00 |
BJ TOTAL (I) | 301 420.00 | 183 426.00 | 117 994.00 | 301 420.00 |
BL Raw materials, supplies | 1 980.00 | | 1 980.00 | 1 980.00 |
BT Goods | 10 521.00 | | 10 521.00 | 10 521.00 |
BV Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
BX Customers and related accounts | 745 564.00 | 1 364.00 | 744 200.00 | 745 564.00 |
BZ Other receivables | 10 790.00 | | 10 790.00 | 10 790.00 |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CH Prepaid expenses | 13 940.00 | | 13 940.00 | 13 940.00 |
CJ TOTAL (II) | 783 858.00 | 1 364.00 | 782 494.00 | 783 858.00 |
CO Grand total (0 to V) | 1 085 278.00 | 184 791.00 | 900 487.00 | 1 085 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 86 167.00 | 86 167.00 | | 86 167.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -641 694.00 | -745 767.00 | | -641 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 449.00 | 104 074.00 | | 96 449.00 |
DL TOTAL (I) | -408 769.00 | -505 218.00 | | -408 769.00 |
DP Provisions for Risks | 249 680.00 | | | 249 680.00 |
DR TOTAL (IV) | 249 680.00 | | | 249 680.00 |
DT Other Bond Issues | 570 000.00 | | | 570 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 345.00 | | | 11 345.00 |
DX Trade payables and related accounts | 283 207.00 | 1 397 197.00 | | 283 207.00 |
DY Tax and social security liabilities | 183 598.00 | 116 312.00 | | 183 598.00 |
EA Other liabilities | 11 426.00 | 7 572.00 | | 11 426.00 |
EC TOTAL (IV) | 1 059 576.00 | 1 521 082.00 | | 1 059 576.00 |
EE Grand total (I to V) | 900 487.00 | 1 015 864.00 | | 900 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 014 012.00 | 187 043.00 | 3 201 055.00 | 3 014 012.00 |
FG Production sold - services | 41 803.00 | | 41 803.00 | 41 803.00 |
FJ Net sales | 3 055 815.00 | 187 043.00 | 3 242 859.00 | 3 055 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 953.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 3 262 717.00 | |
FS Purchases of goods (including customs duties) | | | 775 536.00 | |
FT Inventory change (goods) | | | -5 521.00 | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FV Inventory change (raw materials and supplies) | | | 2 075.00 | |
FW Other purchases and external expenses | | | 1 476 541.00 | |
FX Taxes, duties, and similar payments | | | 48 101.00 | |
FY Salaries and Wages | | | 529 689.00 | |
FZ Social Security Contributions | | | 205 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 992.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 125 442.00 | |
GG - OPERATING RESULT (I - II) | | | 137 276.00 | |
GR Interest and similar expenses | | | 36 081.00 | |
GU Total financial expenses (VI) | | | 36 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 525.00 | 45 500.00 | | 12 525.00 |
HD Total exceptional income (VII) | 12 525.00 | 45 500.00 | | 12 525.00 |
HE Exceptional expenses on management operations | 16 812.00 | 58 684.00 | | 16 812.00 |
HF Exceptional expenses on capital transactions | 459.00 | 2 115.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 17 271.00 | 60 799.00 | | 17 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 746.00 | -15 299.00 | | -4 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 275 242.00 | 3 877 330.00 | | 3 275 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178 793.00 | 3 773 256.00 | | 3 178 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 449.00 | 104 074.00 | | 96 449.00 |
| |
| 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 | 242 589.00 | | 59 453.00 | 242 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 163.00 | 17 982.00 | |
I4 DECREASES Grand Total | | 621.00 | 301 420.00 | |
IO DECREASES Total including other intangible assets | | | 21 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458.00 | 261 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 978.00 | | | 21 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 466.00 | | 59 453.00 | 202 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 146.00 | | | 18 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 171.00 | 33 256.00 | | 150 171.00 |
PE DEPRECIATION Total including other intangible assets | 21 978.00 | | | 21 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 193.00 | 33 256.00 | | 128 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 249 680.00 | | | 249 680.00 |
7C Grand total | 249 680.00 | | | 249 680.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 570 000.00 | 570 000.00 | | 570 000.00 |
8B Suppliers and Related Accounts | 283 207.00 | 283 207.00 | | 283 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 426.00 | 11 426.00 | | 11 426.00 |
UT Other financial assets | 17 982.00 | | | 17 982.00 |
UX Other trade receivables | 745 564.00 | | | 745 564.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
VB VAT | 10 718.00 | | | 10 718.00 |
VG Loans with a maturity of up to one year at origin | 11 345.00 | 11 345.00 | | 11 345.00 |
VJ Loans taken out during the year | 810 000.00 | | | 810 000.00 |
VK Loans repaid during the year | 240 000.00 | | | 240 000.00 |
VS Prepaid expenses | 13 940.00 | | | 13 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 276.00 | 770 294.00 | 17 982.00 | 788 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 576.00 | 1 059 576.00 | | 1 059 576.00 |
