| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AT Other tangible assets | 7 493.00 | 7 493.00 | | 7 493.00 |
BB Receivables related to investments | 1 068 361.00 | | 1 068 361.00 | 1 068 361.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 231 854.00 | 7 493.00 | 1 224 361.00 | 1 231 854.00 |
BX Customers and related accounts | 18 001 597.00 | 136 175.00 | 17 865 422.00 | 18 001 597.00 |
BZ Other receivables | 7 608 884.00 | | 7 608 884.00 | 7 608 884.00 |
CF Cash and cash equivalents | 31 864.00 | | 31 864.00 | 31 864.00 |
CH Prepaid expenses | 9 468.00 | | 9 468.00 | 9 468.00 |
CJ TOTAL (II) | 25 651 813.00 | 136 175.00 | 25 515 638.00 | 25 651 813.00 |
CO Grand total (0 to V) | 26 883 667.00 | 143 667.00 | 26 740 000.00 | 26 883 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 64 595.00 | 64 595.00 | | 64 595.00 |
DH Retained earnings | 250 315.00 | 198 134.00 | | 250 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 584.00 | 52 181.00 | | 10 584.00 |
DL TOTAL (I) | 366 194.00 | 355 610.00 | | 366 194.00 |
DW Advances and down payments received on current orders | 218 093.00 | 270 160.00 | | 218 093.00 |
DX Trade payables and related accounts | 21 849 274.00 | 25 981 423.00 | | 21 849 274.00 |
DY Tax and social security liabilities | 3 862 698.00 | 4 571 852.00 | | 3 862 698.00 |
EA Other liabilities | 443 739.00 | 569 611.00 | | 443 739.00 |
EC TOTAL (IV) | 26 373 805.00 | 31 393 046.00 | | 26 373 805.00 |
EE Grand total (I to V) | 26 740 000.00 | 31 748 657.00 | | 26 740 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 776 651.00 | | 17 776 651.00 | 17 776 651.00 |
FJ Net sales | 17 776 651.00 | | 17 776 651.00 | 17 776 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 506.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 17 899 093.00 | |
FS Purchases of goods (including customs duties) | | | 26 182.00 | |
FW Other purchases and external expenses | | | 15 991 445.00 | |
FX Taxes, duties, and similar payments | | | 166 388.00 | |
FY Salaries and Wages | | | 948 464.00 | |
FZ Social Security Contributions | | | 382 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 228.00 | |
GE Other Expenses | | | 604 502.00 | |
GF Total Operating Expenses (II) | | | 18 223 672.00 | |
GG - OPERATING RESULT (I - II) | | | -324 579.00 | |
GK Income from other securities and fixed asset receivables | | | 486.00 | |
GL Other interest and similar income | | | 1 446.00 | |
GP Total financial income (V) | | | 1 932.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 261.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | 2 123.00 | | | 2 123.00 |
HF Exceptional expenses on capital transactions | 14 384.00 | | | 14 384.00 |
HH Total exceptional expenses (VIII) | 16 507.00 | | | 16 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 493.00 | | | 333 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 251 025.00 | 17 895 941.00 | | 18 251 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 240 441.00 | 17 843 759.00 | | 18 240 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 584.00 | 52 181.00 | | 10 584.00 |
| |
| 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 | 1 040 676.00 | | 23 218 913.00 | 1 040 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 992 382.00 | 1 070 361.00 | |
I4 DECREASES Grand Total | | 23 027 735.00 | 1 231 854.00 | |
IO DECREASES Total including other intangible assets | | | 154 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 353.00 | 7 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 000.00 | | | 154 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 846.00 | | | 42 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 830.00 | | 23 218 913.00 | 843 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 220.00 | 242.00 | 20 970.00 | 28 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 220.00 | 242.00 | 20 970.00 | 28 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 453.00 | 104 228.00 | 121 506.00 | 153 453.00 |
7B Total provisions for depreciation | 153 453.00 | 104 228.00 | 121 506.00 | 153 453.00 |
7C Grand total | 153 453.00 | 104 228.00 | 121 506.00 | 153 453.00 |
UE of which provisions and reversals: - Operating | | 104 228.00 | 121 506.00 | |
| |
| 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 | 21 849 274.00 | 21 849 274.00 | | 21 849 274.00 |
8C Staff and Related Accounts | 236 266.00 | 236 266.00 | | 236 266.00 |
8D Social Security and Other Social Organizations | 272 242.00 | 272 242.00 | | 272 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 928.00 | 441 928.00 | | 441 928.00 |
UL Receivables related to investments | 1 068 361.00 | 1 068 361.00 | | 1 068 361.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 17 869 055.00 | | | 17 869 055.00 |
UY Staff and related accounts | 1 973.00 | | | 1 973.00 |
VA Doubtful or disputed receivables | 132 541.00 | | | 132 541.00 |
VB VAT | 3 463 315.00 | | | 3 463 315.00 |
VC Group and associates | 68 560.00 | | | 68 560.00 |
VI Group and Associates | 1 811.00 | 1 811.00 | | 1 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285.00 | 3 285.00 | | 3 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 075 377.00 | | | 4 075 377.00 |
VS Prepaid expenses | 9 468.00 | | | 9 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 690 651.00 | 26 690 651.00 | | 26 690 651.00 |
VW VAT | 3 351 246.00 | 3 351 246.00 | | 3 351 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 156 052.00 | 26 156 052.00 | | 26 156 052.00 |
| |
| 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 | 19.00 | | | 19.00 |
