| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 187.00 | 14 601.00 | 587.00 | 15 187.00 |
AP Buildings | 69 578.00 | 36 300.00 | 33 278.00 | 69 578.00 |
AT Other tangible assets | 131 823.00 | 87 858.00 | 43 965.00 | 131 823.00 |
BH Other financial assets | 24 960.00 | | 24 960.00 | 24 960.00 |
BJ TOTAL (I) | 636 039.00 | 138 759.00 | 497 280.00 | 636 039.00 |
BV Advances and down payments on orders | 3 186.00 | | 3 186.00 | 3 186.00 |
BX Customers and related accounts | 3 697 164.00 | 845 017.00 | 2 852 147.00 | 3 697 164.00 |
BZ Other receivables | 415 770.00 | | 415 770.00 | 415 770.00 |
CD Marketable securities | 280 026.00 | | 280 026.00 | 280 026.00 |
CF Cash and cash equivalents | 392 607.00 | | 392 607.00 | 392 607.00 |
CH Prepaid expenses | 41 191.00 | | 41 191.00 | 41 191.00 |
CJ TOTAL (II) | 4 829 944.00 | 845 017.00 | 3 984 927.00 | 4 829 944.00 |
CO Grand total (0 to V) | 5 465 983.00 | 983 776.00 | 4 482 207.00 | 5 465 983.00 |
CU Other investments | 394 490.00 | | 394 490.00 | 394 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 860 000.00 | 700 000.00 | | 860 000.00 |
DH Retained earnings | 3 288.00 | 4 289.00 | | 3 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 164.00 | 158 998.00 | | 19 164.00 |
DL TOTAL (I) | 931 951.00 | 912 788.00 | | 931 951.00 |
DP Provisions for Risks | 158 000.00 | 238 000.00 | | 158 000.00 |
DR TOTAL (IV) | 158 000.00 | 238 000.00 | | 158 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 831.00 | 31 523.00 | | 2 831.00 |
DX Trade payables and related accounts | 1 787 548.00 | 800 167.00 | | 1 787 548.00 |
DY Tax and social security liabilities | 762 905.00 | 625 362.00 | | 762 905.00 |
EA Other liabilities | 113 847.00 | 8 787.00 | | 113 847.00 |
EB Prepaid income (2) | 725 125.00 | 10 010.00 | | 725 125.00 |
EC TOTAL (IV) | 3 392 256.00 | 1 475 849.00 | | 3 392 256.00 |
EE Grand total (I to V) | 4 482 207.00 | 2 626 636.00 | | 4 482 207.00 |
EG Accrued income and payables due within one year | 3 392 256.00 | 1 473 459.00 | | 3 392 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | 620.00 | | 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 483 543.00 | | 8 483 543.00 | 8 483 543.00 |
FJ Net sales | 8 483 543.00 | | 8 483 543.00 | 8 483 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 939.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 8 967 736.00 | |
FW Other purchases and external expenses | | | 6 917 953.00 | |
FX Taxes, duties, and similar payments | | | 59 076.00 | |
FY Salaries and Wages | | | 880 449.00 | |
FZ Social Security Contributions | | | 346 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 422.00 | |
GE Other Expenses | | | 389 169.00 | |
GF Total Operating Expenses (II) | | | 8 976 337.00 | |
GG - OPERATING RESULT (I - II) | | | -8 601.00 | |
GL Other interest and similar income | | | 341.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 332 959.00 | 474 387.00 | | 332 959.00 |
A2 TOTAL ASSETS | 84 543.00 | 82 763.00 | | 84 543.00 |
A4 Equity method investments | 13 083.00 | 12 378.00 | | 13 083.00 |
HA Exceptional income from management transactions | 4 235.00 | | | 4 235.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HC Reversals of provisions and transfers of expenses | 80 000.00 | 70 000.00 | | 80 000.00 |
HD Total exceptional income (VII) | 84 235.00 | 82 500.00 | | 84 235.00 |
HE Exceptional expenses on management operations | 1 761.00 | 2 818.00 | | 1 761.00 |
HF Exceptional expenses on capital transactions | 38 239.00 | 35 919.00 | | 38 239.00 |
HG Exceptional depreciation and provisions | 31 669.00 | 31 500.00 | | 31 669.00 |
HH Total exceptional expenses (VIII) | 71 669.00 | 70 238.00 | | 71 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 566.00 | 12 262.00 | | 12 566.00 |
HK Income tax | -15 047.00 | 50 303.00 | | -15 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 052 312.00 | 9 955 421.00 | | 9 052 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 033 149.00 | 9 796 423.00 | | 9 033 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 164.00 | 158 998.00 | | 19 164.00 |
| |
| 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 | 309 219.00 | | 384 926.00 | 309 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 956.00 | 419 450.00 | |
I4 DECREASES Grand Total | | 58 106.00 | 636 039.00 | |
IO DECREASES Total including other intangible assets | | | 15 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 150.00 | 201 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 267.00 | | 1 920.00 | 13 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 298.00 | | 32 254.00 | 216 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 654.00 | | 350 752.00 | 79 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 593.00 | 64 316.00 | 47 150.00 | 121 593.00 |
PE DEPRECIATION Total including other intangible assets | 11 495.00 | 3 106.00 | | 11 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 098.00 | 61 210.00 | 47 150.00 | 110 098.00 |
| |
| 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 | 238 000.00 | | 80 000.00 | 238 000.00 |
6T Receivables | 644 575.00 | 350 422.00 | 149 980.00 | 644 575.00 |
7B Total provisions for depreciation | 644 575.00 | 350 422.00 | 149 980.00 | 644 575.00 |
7C Grand total | 882 575.00 | 350 422.00 | 229 980.00 | 882 575.00 |
UE of which provisions and reversals: - Operating | | 350 422.00 | 149 980.00 | |
UJ - Exceptional | | | 80 000.00 | |
| |
| 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 | 1 787 548.00 | 1 787 548.00 | | 1 787 548.00 |
8C Staff and Related Accounts | 33 540.00 | 33 540.00 | | 33 540.00 |
8D Social Security and Other Social Organizations | 70 554.00 | 70 554.00 | | 70 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 847.00 | 113 847.00 | | 113 847.00 |
8L Deferred income | 725 125.00 | 725 125.00 | | 725 125.00 |
UT Other financial assets | 24 960.00 | | | 24 960.00 |
UX Other trade receivables | 1 119 819.00 | | | 1 119 819.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
UZ Social Security, other social security organizations | 1 595.00 | | | 1 595.00 |
VA Doubtful or disputed receivables | 2 577 345.00 | | | 2 577 345.00 |
VB VAT | 281 190.00 | | | 281 190.00 |
VC Group and associates | 1 348.00 | | | 1 348.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 2 391.00 | 2 391.00 | | 2 391.00 |
VK Loans repaid during the year | 28 496.00 | | | 28 496.00 |
VM Income taxes | 110 756.00 | | | 110 756.00 |
VP Miscellaneous | 660.00 | | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 077.00 | 5 077.00 | | 5 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 218.00 | | | 14 218.00 |
VS Prepaid expenses | 41 191.00 | | | 41 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 179 085.00 | 4 154 125.00 | 24 960.00 | 4 179 085.00 |
VW VAT | 653 734.00 | 653 734.00 | | 653 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 392 256.00 | 3 392 256.00 | | 3 392 256.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
