| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 104.00 | 20 750.00 | 1 355.00 | 22 104.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 82 646.00 | 17 847.00 | 64 799.00 | 82 646.00 |
AT Other tangible assets | 109 763.00 | 55 924.00 | 53 839.00 | 109 763.00 |
BH Other financial assets | 7 375.00 | | 7 375.00 | 7 375.00 |
BJ TOTAL (I) | 604 511.00 | 94 521.00 | 509 991.00 | 604 511.00 |
BP Services in progress | 60 320.00 | | 60 320.00 | 60 320.00 |
BV Advances and down payments on orders | 3 060.00 | | 3 060.00 | 3 060.00 |
BX Customers and related accounts | 271 733.00 | 3 340.00 | 268 393.00 | 271 733.00 |
BZ Other receivables | 125 841.00 | | 125 841.00 | 125 841.00 |
CF Cash and cash equivalents | 18 473.00 | | 18 473.00 | 18 473.00 |
CH Prepaid expenses | 16 537.00 | | 16 537.00 | 16 537.00 |
CJ TOTAL (II) | 495 964.00 | 3 340.00 | 492 624.00 | 495 964.00 |
CO Grand total (0 to V) | 1 100 475.00 | 97 861.00 | 1 002 615.00 | 1 100 475.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 9 152.00 | 9 152.00 | | 9 152.00 |
DG Other reserves | 295 165.00 | 226 910.00 | | 295 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 166.00 | 76 655.00 | | 29 166.00 |
DL TOTAL (I) | 383 483.00 | 362 717.00 | | 383 483.00 |
DU Loans and Debts from Credit Institutions (3) | 313 551.00 | 336 077.00 | | 313 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 102.00 | 37 040.00 | | 33 102.00 |
DW Advances and down payments received on current orders | 58 498.00 | 44 836.00 | | 58 498.00 |
DX Trade payables and related accounts | 37 790.00 | 91 366.00 | | 37 790.00 |
DY Tax and social security liabilities | 169 527.00 | 170 299.00 | | 169 527.00 |
DZ Fixed asset liabilities and related accounts | 6 662.00 | 6 662.00 | | 6 662.00 |
EB Prepaid income (2) | | 3 140.00 | | |
EC TOTAL (IV) | 619 130.00 | 689 420.00 | | 619 130.00 |
EE Grand total (I to V) | 1 002 615.00 | 1 052 137.00 | | 1 002 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 832 399.00 | | 832 399.00 | 832 399.00 |
FJ Net sales | 832 399.00 | | 832 399.00 | 832 399.00 |
FM Inventory production | | | 869.00 | |
FO Operating subsidies | | | 173 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 189.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 045 305.00 | |
FW Other purchases and external expenses | | | 408 901.00 | |
FX Taxes, duties, and similar payments | | | 16 259.00 | |
FY Salaries and Wages | | | 447 903.00 | |
FZ Social Security Contributions | | | 155 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 769.00 | |
GE Other Expenses | | | 16 311.00 | |
GF Total Operating Expenses (II) | | | 1 068 893.00 | |
GG - OPERATING RESULT (I - II) | | | -23 588.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 030.00 | |
GU Total financial expenses (VI) | | | 3 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 086.00 | 807.00 | | 9 086.00 |
HD Total exceptional income (VII) | 9 086.00 | 807.00 | | 9 086.00 |
HE Exceptional expenses on management operations | 1 150.00 | 16 914.00 | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | 16 914.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 936.00 | -16 107.00 | | 7 936.00 |
HK Income tax | -47 848.00 | -61 392.00 | | -47 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 391.00 | 1 079 403.00 | | 1 054 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 225.00 | 1 002 748.00 | | 1 025 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 166.00 | 76 655.00 | | 29 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 938.00 | 23 769.00 | 6 187.00 | 76 938.00 |
PE DEPRECIATION Total including other intangible assets | 21 281.00 | 983.00 | 1 515.00 | 21 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 657.00 | 22 786.00 | 4 673.00 | 55 657.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 640.00 | | 16 300.00 | 19 640.00 |
7B Total provisions for depreciation | 19 640.00 | | 16 300.00 | 19 640.00 |
7C Grand total | 19 640.00 | | 16 300.00 | 19 640.00 |
UE of which provisions and reversals: - Operating | | | 16 300.00 | |
| |
| 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 | 37 790.00 | 37 790.00 | | 37 790.00 |
8C Staff and Related Accounts | 58 950.00 | 58 950.00 | | 58 950.00 |
8D Social Security and Other Social Organizations | 60 399.00 | 60 399.00 | | 60 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 662.00 | 6 662.00 | | 6 662.00 |
UT Other financial assets | 7 375.00 | | | 7 375.00 |
UX Other trade receivables | 267 738.00 | | | 267 738.00 |
UZ Social Security, other social security organizations | 2 170.00 | | | 2 170.00 |
VA Doubtful or disputed receivables | 3 995.00 | | | 3 995.00 |
VB VAT | 5 192.00 | | | 5 192.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 313 263.00 | 21 385.00 | 211 379.00 | 313 263.00 |
VI Group and Associates | 33 102.00 | 33 102.00 | | 33 102.00 |
VM Income taxes | 64 902.00 | | | 64 902.00 |
VP Miscellaneous | 12 363.00 | | | 12 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790.00 | 3 790.00 | | 3 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 214.00 | | | 41 214.00 |
VS Prepaid expenses | 16 537.00 | | | 16 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 487.00 | 414 112.00 | 7 375.00 | 421 487.00 |
VW VAT | 46 388.00 | 46 388.00 | | 46 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 633.00 | 268 754.00 | 211 379.00 | 560 633.00 |
