| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 742.00 | 67 184.00 | 2 558.00 | 69 742.00 |
AT Other tangible assets | 794 982.00 | 593 883.00 | 201 099.00 | 794 982.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 574.00 | | 7 574.00 | 7 574.00 |
BJ TOTAL (I) | 872 468.00 | 661 067.00 | 211 401.00 | 872 468.00 |
BV Advances and down payments on orders | 11 475.00 | | 11 475.00 | 11 475.00 |
BX Customers and related accounts | 541 626.00 | | 541 626.00 | 541 626.00 |
BZ Other receivables | 619 411.00 | | 619 411.00 | 619 411.00 |
CF Cash and cash equivalents | 313 510.00 | | 313 510.00 | 313 510.00 |
CH Prepaid expenses | 31 719.00 | | 31 719.00 | 31 719.00 |
CJ TOTAL (II) | 1 517 741.00 | | 1 517 741.00 | 1 517 741.00 |
CO Grand total (0 to V) | 2 390 210.00 | 661 067.00 | 1 729 143.00 | 2 390 210.00 |
CP Shares due in less than one year | 7 574.00 | | | 7 574.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 259.00 | 41 360.00 | | -37 259.00 |
DL TOTAL (I) | -35 734.00 | 42 885.00 | | -35 734.00 |
DP Provisions for Risks | 27 600.00 | 27 600.00 | | 27 600.00 |
DR TOTAL (IV) | 27 600.00 | 27 600.00 | | 27 600.00 |
DU Loans and Debts from Credit Institutions (3) | 111 837.00 | 218 665.00 | | 111 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 622 253.00 | | |
DX Trade payables and related accounts | 757 521.00 | 864 422.00 | | 757 521.00 |
DY Tax and social security liabilities | 561 606.00 | 559 730.00 | | 561 606.00 |
EA Other liabilities | 306 313.00 | 215 892.00 | | 306 313.00 |
EC TOTAL (IV) | 1 737 277.00 | 2 480 963.00 | | 1 737 277.00 |
EE Grand total (I to V) | 1 729 143.00 | 2 551 448.00 | | 1 729 143.00 |
EG Accrued income and payables due within one year | 1 692 553.00 | 2 369 126.00 | | 1 692 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 182 032.00 | 98 726.00 | 6 280 758.00 | 6 182 032.00 |
FJ Net sales | 6 182 032.00 | 98 726.00 | 6 280 758.00 | 6 182 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 226.00 | |
FQ Other income | | | 15 545.00 | |
FR Total operating income (I) | | | 6 312 529.00 | |
FW Other purchases and external expenses | | | 4 890 460.00 | |
FX Taxes, duties, and similar payments | | | 63 859.00 | |
FY Salaries and Wages | | | 838 521.00 | |
FZ Social Security Contributions | | | 326 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 597.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 241 317.00 | |
GG - OPERATING RESULT (I - II) | | | 71 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 082.00 | |
GP Total financial income (V) | | | 2 929.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 281.00 | 1 053 680.00 | | 67 281.00 |
HD Total exceptional income (VII) | 67 281.00 | 1 053 680.00 | | 67 281.00 |
HE Exceptional expenses on management operations | 112 900.00 | 70 723.00 | | 112 900.00 |
HF Exceptional expenses on capital transactions | 63 956.00 | 962 661.00 | | 63 956.00 |
HG Exceptional depreciation and provisions | | 27 600.00 | | |
HH Total exceptional expenses (VIII) | 176 856.00 | 1 060 984.00 | | 176 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 575.00 | -7 304.00 | | -109 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 382 739.00 | 7 883 302.00 | | 6 382 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 419 998.00 | 7 841 941.00 | | 6 419 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 259.00 | 41 360.00 | | -37 259.00 |
| |
| 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 | 1 923 629.00 | | 22 511.00 | 1 923 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 574.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 983 608.00 | 7 745.00 | |
I4 DECREASES Grand Total | | 1 073 672.00 | 872 468.00 | |
IO DECREASES Total including other intangible assets | | | 69 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 064.00 | 794 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 422.00 | | 2 320.00 | 67 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 854.00 | | 20 191.00 | 864 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 353.00 | | | 991 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 567 105.00 | 121 597.00 | 27 635.00 | 567 105.00 |
PE DEPRECIATION Total including other intangible assets | 64 007.00 | 3 177.00 | | 64 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 098.00 | 118 421.00 | 27 635.00 | 503 098.00 |
| |
| 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 | 27 600.00 | | | 27 600.00 |
7B Total provisions for depreciation | 1 082.00 | | 1 082.00 | 1 082.00 |
7C Grand total | 28 682.00 | | 1 082.00 | 28 682.00 |
UG - Financial | | | 1 082.00 | |
| |
| 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 | 757 521.00 | 757 521.00 | | 757 521.00 |
8C Staff and Related Accounts | 302 480.00 | 302 480.00 | | 302 480.00 |
8D Social Security and Other Social Organizations | 130 225.00 | 130 225.00 | | 130 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 313.00 | 306 313.00 | | 306 313.00 |
UT Other financial assets | 7 574.00 | 7 574.00 | | 7 574.00 |
UX Other trade receivables | 541 626.00 | | | 541 626.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
VB VAT | 121 721.00 | | | 121 721.00 |
VC Group and associates | 492 635.00 | | | 492 635.00 |
VH Loans with a maturity of more than one year at origin | 111 837.00 | 67 113.00 | 44 724.00 | 111 837.00 |
VK Loans repaid during the year | 106 828.00 | | | 106 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 025.00 | 12 025.00 | | 12 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 903.00 | | | 4 903.00 |
VS Prepaid expenses | 31 719.00 | | | 31 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 330.00 | 1 200 330.00 | | 1 200 330.00 |
VW VAT | 116 876.00 | 116 876.00 | | 116 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 277.00 | 1 692 553.00 | 44 724.00 | 1 737 277.00 |
| |
| 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 | 9.00 | | | 9.00 |
