| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 603.00 | 18 603.00 | | 18 603.00 |
AR Technical installations, industrial equipment and tools | 2 852.00 | 2 852.00 | | 2 852.00 |
AT Other tangible assets | 48 752.00 | 42 063.00 | 6 689.00 | 48 752.00 |
BF Loans | 22 628.00 | | 22 628.00 | 22 628.00 |
BH Other financial assets | 220 057.00 | | 220 057.00 | 220 057.00 |
BJ TOTAL (I) | 312 892.00 | 63 518.00 | 249 374.00 | 312 892.00 |
BX Customers and related accounts | 4 230 193.00 | 1 281 084.00 | 2 949 109.00 | 4 230 193.00 |
BZ Other receivables | 949 567.00 | | 949 567.00 | 949 567.00 |
CF Cash and cash equivalents | 311 931.00 | | 311 931.00 | 311 931.00 |
CH Prepaid expenses | 9 784.00 | | 9 784.00 | 9 784.00 |
CJ TOTAL (II) | 5 501 475.00 | 1 281 084.00 | 4 220 391.00 | 5 501 475.00 |
CO Grand total (0 to V) | 5 814 368.00 | 1 344 602.00 | 4 469 765.00 | 5 814 368.00 |
CP Shares due in less than one year | 7 651.00 | | | 7 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 146.00 | 146.00 | | 146.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -276 505.00 | -626 378.00 | | -276 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 624.00 | 349 873.00 | | 485 624.00 |
DL TOTAL (I) | 361 714.00 | -123 911.00 | | 361 714.00 |
DQ Provisions for Expenses | 133 000.00 | 133 000.00 | | 133 000.00 |
DR TOTAL (IV) | 133 000.00 | 133 000.00 | | 133 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 991.00 | 1 009 550.00 | | 933 991.00 |
DW Advances and down payments received on current orders | 614 282.00 | 615 808.00 | | 614 282.00 |
DX Trade payables and related accounts | 1 003 978.00 | 1 398 731.00 | | 1 003 978.00 |
DY Tax and social security liabilities | 1 078 163.00 | 792 108.00 | | 1 078 163.00 |
EA Other liabilities | 344 638.00 | 337 725.00 | | 344 638.00 |
EC TOTAL (IV) | 3 975 052.00 | 4 153 922.00 | | 3 975 052.00 |
EE Grand total (I to V) | 4 469 765.00 | 4 163 011.00 | | 4 469 765.00 |
EG Accrued income and payables due within one year | 3 975 052.00 | 4 153 922.00 | | 3 975 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 497 824.00 | | 14 497 824.00 | 14 497 824.00 |
FJ Net sales | 14 497 824.00 | | 14 497 824.00 | 14 497 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 147.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 14 781 674.00 | |
FW Other purchases and external expenses | | | 8 715 014.00 | |
FX Taxes, duties, and similar payments | | | 179 796.00 | |
FY Salaries and Wages | | | 2 478 205.00 | |
FZ Social Security Contributions | | | 2 477 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 854.00 | |
GF Total Operating Expenses (II) | | | 13 894 824.00 | |
GG - OPERATING RESULT (I - II) | | | 886 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GK Income from other securities and fixed asset receivables | | | 407.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 16 111.00 | |
GU Total financial expenses (VI) | | | 16 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596.00 | 91 787.00 | | 596.00 |
HD Total exceptional income (VII) | 596.00 | 91 787.00 | | 596.00 |
HE Exceptional expenses on management operations | 267 086.00 | 245 918.00 | | 267 086.00 |
HH Total exceptional expenses (VIII) | 267 086.00 | 245 918.00 | | 267 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 489.00 | -154 132.00 | | -266 489.00 |
HK Income tax | 119 082.00 | | | 119 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 782 727.00 | 13 318 543.00 | | 14 782 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 297 103.00 | 12 968 670.00 | | 14 297 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 624.00 | 349 873.00 | | 485 624.00 |
| |
| 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 | 237 251.00 | | 84 042.00 | 237 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 242 685.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 312 892.00 | |
IO DECREASES Total including other intangible assets | | | 18 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 603.00 | | | 18 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 604.00 | | | 51 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 043.00 | | 84 042.00 | 167 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 289.00 | 9 230.00 | | 54 289.00 |
PE DEPRECIATION Total including other intangible assets | 18 603.00 | | | 18 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 685.00 | 9 230.00 | | 35 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 000.00 | | | 133 000.00 |
6T Receivables | 1 258 143.00 | 30 187.00 | 7 246.00 | 1 258 143.00 |
7B Total provisions for depreciation | 1 258 143.00 | 30 187.00 | 7 246.00 | 1 258 143.00 |
7C Grand total | 1 391 143.00 | 30 187.00 | 7 246.00 | 1 391 143.00 |
UE of which provisions and reversals: - Operating | | 30 187.00 | 7 245.00 | |
| |
| 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 | 1 003 978.00 | 1 003 978.00 | | 1 003 978.00 |
8C Staff and Related Accounts | 304 269.00 | 304 269.00 | | 304 269.00 |
8D Social Security and Other Social Organizations | 553 636.00 | 553 636.00 | | 553 636.00 |
8E Income Taxes | 101 227.00 | 101 227.00 | | 101 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 638.00 | 344 638.00 | | 344 638.00 |
UP Loans | 22 628.00 | 7 651.00 | | 22 628.00 |
UT Other financial assets | 220 057.00 | | | 220 057.00 |
UX Other trade receivables | 2 979 285.00 | | | 2 979 285.00 |
UY Staff and related accounts | 11 207.00 | | | 11 207.00 |
VA Doubtful or disputed receivables | 1 250 907.00 | | | 1 250 907.00 |
VB VAT | 394 745.00 | | | 394 745.00 |
VI Group and Associates | 933 991.00 | 933 991.00 | | 933 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 494.00 | 54 494.00 | | 54 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 215.00 | | | 545 215.00 |
VS Prepaid expenses | 9 784.00 | | | 9 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 433 829.00 | 5 198 795.00 | 235 034.00 | 5 433 829.00 |
VW VAT | 66 137.00 | 66 137.00 | | 66 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 362 370.00 | 3 362 370.00 | | 3 362 370.00 |
| |
| 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 | 22.00 | | | 22.00 |
