| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 546.00 | 6 546.00 | | 6 546.00 |
AR Technical installations, industrial equipment and tools | 4 754.00 | 3 050.00 | 1 704.00 | 4 754.00 |
AT Other tangible assets | 70 905.00 | 48 571.00 | 22 333.00 | 70 905.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 58 069.00 | | 58 069.00 | 58 069.00 |
BJ TOTAL (I) | 140 427.00 | 58 168.00 | 82 259.00 | 140 427.00 |
BV Advances and down payments on orders | 13 754.00 | | 13 754.00 | 13 754.00 |
BX Customers and related accounts | 827 219.00 | 17 825.00 | 809 394.00 | 827 219.00 |
BZ Other receivables | 281 887.00 | | 281 887.00 | 281 887.00 |
CD Marketable securities | 15 840.00 | | 15 840.00 | 15 840.00 |
CF Cash and cash equivalents | 20 134.00 | | 20 134.00 | 20 134.00 |
CH Prepaid expenses | 17 642.00 | | 17 642.00 | 17 642.00 |
CJ TOTAL (II) | 1 176 476.00 | 17 825.00 | 1 158 651.00 | 1 176 476.00 |
CO Grand total (0 to V) | 1 316 902.00 | 75 993.00 | 1 240 910.00 | 1 316 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 330.00 | 19 330.00 | | 19 330.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 421 796.00 | 421 796.00 | | 421 796.00 |
DH Retained earnings | -13 117.00 | -36 102.00 | | -13 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 665.00 | 22 985.00 | | 34 665.00 |
DK Regulated provisions | 198.00 | 358.00 | | 198.00 |
DL TOTAL (I) | 465 871.00 | 431 367.00 | | 465 871.00 |
DU Loans and Debts from Credit Institutions (3) | 57 336.00 | | | 57 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 845.00 | 161 013.00 | | 36 845.00 |
DX Trade payables and related accounts | 273 432.00 | 215 579.00 | | 273 432.00 |
DY Tax and social security liabilities | 212 426.00 | 150 108.00 | | 212 426.00 |
EA Other liabilities | | 1 513.00 | | |
EB Prepaid income (2) | 195 000.00 | 28 191.00 | | 195 000.00 |
EC TOTAL (IV) | 775 038.00 | 556 404.00 | | 775 038.00 |
EE Grand total (I to V) | 1 240 910.00 | 987 771.00 | | 1 240 910.00 |
EG Accrued income and payables due within one year | 775 038.00 | 556 404.00 | | 775 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 336.00 | | | 57 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 812 497.00 | 30 425.00 | 1 842 923.00 | 1 812 497.00 |
FJ Net sales | 1 812 497.00 | 30 425.00 | 1 842 923.00 | 1 812 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 379.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 1 919 212.00 | |
FW Other purchases and external expenses | | | 1 565 116.00 | |
FX Taxes, duties, and similar payments | | | 14 595.00 | |
FY Salaries and Wages | | | 205 045.00 | |
FZ Social Security Contributions | | | 88 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 674.00 | |
GE Other Expenses | | | -59.00 | |
GF Total Operating Expenses (II) | | | 1 879 811.00 | |
GG - OPERATING RESULT (I - II) | | | 39 401.00 | |
GL Other interest and similar income | | | 240.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 3 987.00 | |
GT Net expenses on sales of marketable securities | | | 206.00 | |
GU Total financial expenses (VI) | | | 4 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 233.00 | | |
HC Reversals of provisions and transfers of expenses | 166.00 | 20.00 | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 253.00 | | 166.00 |
HE Exceptional expenses on management operations | 450.00 | 6 921.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 6 279.00 | | | 6 279.00 |
HG Exceptional depreciation and provisions | 5.00 | 34.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 6 735.00 | 6 955.00 | | 6 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 569.00 | -6 702.00 | | -6 569.00 |
HK Income tax | -5 785.00 | -5 497.00 | | -5 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 618.00 | 1 343 993.00 | | 1 919 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 954.00 | 1 321 008.00 | | 1 884 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 665.00 | 22 985.00 | | 34 665.00 |
| |
| 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 | 107 378.00 | | 55 027.00 | 107 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 222.00 | |
I4 DECREASES Grand Total | | 21 978.00 | 140 427.00 | |
IO DECREASES Total including other intangible assets | | | 6 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 978.00 | 75 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 546.00 | | | 6 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 610.00 | | 15 027.00 | 82 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 222.00 | | 40 000.00 | 18 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 193.00 | 6 674.00 | 15 699.00 | 67 193.00 |
PE DEPRECIATION Total including other intangible assets | 6 453.00 | 93.00 | | 6 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 740.00 | 6 580.00 | 15 699.00 | 60 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 358.00 | 5.00 | 166.00 | 358.00 |
6T Receivables | 43 159.00 | | 25 334.00 | 43 159.00 |
7B Total provisions for depreciation | 43 159.00 | | 25 334.00 | 43 159.00 |
7C Grand total | 43 517.00 | 5.00 | 25 500.00 | 43 517.00 |
UE of which provisions and reversals: - Operating | | | 25 334.00 | |
UJ - Exceptional | | 5.00 | 166.00 | |
| |
| 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 | 273 432.00 | 273 432.00 | | 273 432.00 |
8C Staff and Related Accounts | 4 673.00 | 4 673.00 | | 4 673.00 |
8D Social Security and Other Social Organizations | 34 331.00 | 34 331.00 | | 34 331.00 |
8L Deferred income | 195 000.00 | 195 000.00 | | 195 000.00 |
UT Other financial assets | 58 069.00 | | | 58 069.00 |
UX Other trade receivables | 784 581.00 | | | 784 581.00 |
UY Staff and related accounts | 1 448.00 | | | 1 448.00 |
UZ Social Security, other social security organizations | 497.00 | | | 497.00 |
VA Doubtful or disputed receivables | 42 638.00 | | | 42 638.00 |
VB VAT | 55 505.00 | | | 55 505.00 |
VC Group and associates | 205 366.00 | | | 205 366.00 |
VG Loans with a maturity of up to one year at origin | 57 336.00 | 57 336.00 | | 57 336.00 |
VI Group and Associates | 36 845.00 | 36 845.00 | | 36 845.00 |
VM Income taxes | 5 028.00 | | | 5 028.00 |
VP Miscellaneous | 4 099.00 | | | 4 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 935.00 | 6 935.00 | | 6 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 943.00 | | | 9 943.00 |
VS Prepaid expenses | 17 642.00 | | | 17 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 817.00 | 1 126 747.00 | 58 069.00 | 1 184 817.00 |
VW VAT | 166 486.00 | 166 486.00 | | 166 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 038.00 | 775 038.00 | | 775 038.00 |
