| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 174.00 | 77 844.00 | 25 330.00 | 103 174.00 |
AR Technical installations, industrial equipment and tools | 7 194.00 | 5 374.00 | 1 820.00 | 7 194.00 |
AT Other tangible assets | 990 745.00 | 842 071.00 | 148 674.00 | 990 745.00 |
BJ TOTAL (I) | 1 101 113.00 | 925 289.00 | 175 824.00 | 1 101 113.00 |
BV Advances and down payments on orders | 11 173.00 | | 11 173.00 | 11 173.00 |
BX Customers and related accounts | 4 811 734.00 | | 4 811 734.00 | 4 811 734.00 |
BZ Other receivables | 4 206 531.00 | | 4 206 532.00 | 4 206 531.00 |
CH Prepaid expenses | 83 413.00 | | 83 413.00 | 83 413.00 |
CJ TOTAL (II) | 9 112 852.00 | | 9 112 852.00 | 9 112 852.00 |
CO Grand total (0 to V) | 10 213 965.00 | 925 289.00 | 9 288 676.00 | 10 213 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 091 490.00 | 2 115 750.00 | | 2 091 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 009 660.00 | -24 260.00 | | -1 009 660.00 |
DL TOTAL (I) | 1 191 830.00 | 2 201 490.00 | | 1 191 830.00 |
DP Provisions for Risks | 613 163.00 | 830 541.00 | | 613 163.00 |
DR TOTAL (IV) | 613 163.00 | 830 541.00 | | 613 163.00 |
DU Loans and Debts from Credit Institutions (3) | 35 266.00 | 35 522.00 | | 35 266.00 |
DX Trade payables and related accounts | 1 399 388.00 | 897 235.00 | | 1 399 388.00 |
DY Tax and social security liabilities | 6 004 845.00 | 6 555 648.00 | | 6 004 845.00 |
DZ Fixed asset liabilities and related accounts | 44 184.00 | 881.00 | | 44 184.00 |
EC TOTAL (IV) | 7 483 683.00 | 7 489 286.00 | | 7 483 683.00 |
EE Grand total (I to V) | 9 288 676.00 | 10 521 317.00 | | 9 288 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 30 727 724.00 | |
FJ Net sales | | | 30 727 724.00 | |
FO Operating subsidies | | | 5 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 349.00 | |
FQ Other income | | | 3 164.00 | |
FR Total operating income (I) | | | 31 041 214.00 | |
FW Other purchases and external expenses | | | 6 984 368.00 | |
FX Taxes, duties, and similar payments | | | 978 848.00 | |
FY Salaries and Wages | | | 18 584 149.00 | |
FZ Social Security Contributions | | | 7 246 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 650.00 | |
GE Other Expenses | | | 6 146.00 | |
GF Total Operating Expenses (II) | | | 33 898 637.00 | |
GG - OPERATING RESULT (I - II) | | | -2 857 423.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 6 728.00 | |
GU Total financial expenses (VI) | | | 6 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 863 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 656 000.00 | | | 656 000.00 |
HD Total exceptional income (VII) | 656 000.00 | | | 656 000.00 |
HG Exceptional depreciation and provisions | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656 000.00 | | | 656 000.00 |
HJ Employee participation in company results | 19 814.00 | | | 19 814.00 |
HK Income tax | -1 217 705.00 | -920 459.00 | | -1 217 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 697 814.00 | 36 379 085.00 | | 31 697 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 707 474.00 | 36 403 345.00 | | 32 707 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 009 660.00 | -24 260.00 | | -1 009 660.00 |
| |
| 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 | 1 018 627.00 | | 82 486.00 | 1 018 627.00 |
I4 DECREASES Grand Total | | | 1 101 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 860.00 | | 78 079.00 | 919 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 880 360.00 | 44 929.00 | | 880 360.00 |
PE DEPRECIATION Total including other intangible assets | 72 796.00 | 5 048.00 | | 72 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 564.00 | 39 881.00 | | 807 564.00 |
| |
| 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 | 830 541.00 | 53 650.00 | 271 028.00 | 830 541.00 |
| |
| 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 | 1 399 388.00 | 1 399 388.00 | | 1 399 388.00 |
8C Staff and Related Accounts | 2 394 693.00 | 2 394 693.00 | | 2 394 693.00 |
8D Social Security and Other Social Organizations | 1 834 907.00 | 1 834 907.00 | | 1 834 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 181.00 | 44 184.00 | | 44 181.00 |
UP Loans | 8.00 | | | 8.00 |
UX Other trade receivables | 4 811 734.00 | | | 4 811 734.00 |
UY Staff and related accounts | 19 356.00 | | | 19 356.00 |
VB VAT | 228 493.00 | | | 228 493.00 |
VC Group and associates | 801 008.00 | | | 801 008.00 |
VG Loans with a maturity of up to one year at origin | 35 266.00 | 35 266.00 | | 35 266.00 |
VM Income taxes | 2 406 686.00 | | | 2 406 686.00 |
VN Other taxes, similar payments | 94 989.00 | | | 94 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 487 761.00 | 487 761.00 | | 487 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 000.00 | | | 656 000.00 |
VS Prepaid expenses | 83 413.00 | | | 83 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 112 852.00 | 9 112 852.00 | | 9 112 852.00 |
VW VAT | 1 287 481.00 | 1 287 481.00 | | 1 287 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 483 683.00 | 7 483 683.00 | | 7 483 683.00 |
| |
| 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 | 569.00 | | | 569.00 |
