| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 494.00 | 7 494.00 | | 7 494.00 |
AP Buildings | 7 232.00 | 7 232.00 | | 7 232.00 |
AT Other tangible assets | 95 297.00 | 89 244.00 | 6 052.00 | 95 297.00 |
BH Other financial assets | 5 405.00 | | 5 405.00 | 5 405.00 |
BJ TOTAL (I) | 115 430.00 | 103 971.00 | 11 458.00 | 115 430.00 |
BN Goods in progress | 386 034.00 | | 386 034.00 | 386 034.00 |
BV Advances and down payments on orders | 14 979.00 | | 14 979.00 | 14 979.00 |
BX Customers and related accounts | 824 553.00 | 83 821.00 | 740 732.00 | 824 553.00 |
BZ Other receivables | 115 236.00 | | 115 236.00 | 115 236.00 |
CD Marketable securities | 6 656.00 | | 6 656.00 | 6 656.00 |
CF Cash and cash equivalents | 167 302.00 | | 167 302.00 | 167 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 514 763.00 | 83 821.00 | 1 430 941.00 | 1 514 763.00 |
CO Grand total (0 to V) | 1 630 193.00 | 187 792.00 | 1 442 400.00 | 1 630 193.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 472.00 | 472.00 | | 472.00 |
DD Legal reserve (1) | 14 721.00 | 14 602.00 | | 14 721.00 |
DG Other reserves | 190 231.00 | 187 970.00 | | 190 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 205.00 | 2 379.00 | | 240 205.00 |
DL TOTAL (I) | 645 629.00 | 405 424.00 | | 645 629.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 937.00 | 124 471.00 | | 7 937.00 |
DX Trade payables and related accounts | 488 335.00 | 540 441.00 | | 488 335.00 |
DY Tax and social security liabilities | 283 380.00 | 240 609.00 | | 283 380.00 |
EA Other liabilities | 17 006.00 | 360.00 | | 17 006.00 |
EC TOTAL (IV) | 796 770.00 | 905 882.00 | | 796 770.00 |
EE Grand total (I to V) | 1 442 400.00 | 1 311 307.00 | | 1 442 400.00 |
EI Including equity loans | 7 937.00 | | | 7 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 212 249.00 | | 2 212 249.00 | 2 212 249.00 |
FJ Net sales | 2 212 249.00 | | 2 212 249.00 | 2 212 249.00 |
FM Inventory production | | | 22 668.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 236 972.00 | |
FW Other purchases and external expenses | | | 1 499 498.00 | |
FX Taxes, duties, and similar payments | | | 14 728.00 | |
FY Salaries and Wages | | | 530 046.00 | |
FZ Social Security Contributions | | | 177 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 228.00 | |
GF Total Operating Expenses (II) | | | 2 237 165.00 | |
GG - OPERATING RESULT (I - II) | | | -192.00 | |
GL Other interest and similar income | | | 236.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 386.00 | | |
HB Exceptional income from capital transactions | 262 500.00 | | | 262 500.00 |
HD Total exceptional income (VII) | 262 500.00 | 10 386.00 | | 262 500.00 |
HE Exceptional expenses on management operations | 462.00 | 8 406.00 | | 462.00 |
HF Exceptional expenses on capital transactions | 20 412.00 | | | 20 412.00 |
HH Total exceptional expenses (VIII) | 20 874.00 | 8 406.00 | | 20 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 626.00 | 1 980.00 | | 241 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 708.00 | 2 512 934.00 | | 2 499 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 503.00 | 2 510 554.00 | | 2 259 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 205.00 | 2 379.00 | | 240 205.00 |
| |
| 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 | 131 507.00 | | 4 335.00 | 131 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1.00 | 20 412.00 | 5 405.00 | 1.00 |
I4 DECREASES Grand Total | 1.00 | 20 412.00 | 115 430.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 7 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 494.00 | | | 7 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 194.00 | | 4 335.00 | 98 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 818.00 | | | 25 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 954.00 | 4 016.00 | | 99 954.00 |
PE DEPRECIATION Total including other intangible assets | 7 494.00 | | | 7 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 460.00 | 4 016.00 | | 92 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 83 821.00 | | | 83 821.00 |
7B Total provisions for depreciation | 83 821.00 | | | 83 821.00 |
7C Grand total | 83 821.00 | | | 83 821.00 |
| |
| 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 | 488 335.00 | 488 335.00 | | 488 335.00 |
8C Staff and Related Accounts | 68 475.00 | 68 475.00 | | 68 475.00 |
8D Social Security and Other Social Organizations | 45 430.00 | 45 430.00 | | 45 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 006.00 | 17 006.00 | | 17 006.00 |
UT Other financial assets | 5 405.00 | | | 5 405.00 |
UX Other trade receivables | 692 879.00 | | | 692 879.00 |
VA Doubtful or disputed receivables | 131 674.00 | | | 131 674.00 |
VB VAT | 72 884.00 | | | 72 884.00 |
VC Group and associates | 207.00 | | | 207.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 7 937.00 | 7 937.00 | | 7 937.00 |
VM Income taxes | 29 331.00 | | | 29 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 357.00 | 13 357.00 | | 13 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 812.00 | | | 12 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 195.00 | 939 790.00 | 5 405.00 | 945 195.00 |
VW VAT | 156 116.00 | 156 116.00 | | 156 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 770.00 | 796 770.00 | | 796 770.00 |
