| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 887.00 | 11 686.00 | 1 201.00 | 12 887.00 |
AP Buildings | 162 732.00 | 108 500.00 | 54 232.00 | 162 732.00 |
AT Other tangible assets | 36 837.00 | 32 359.00 | 4 479.00 | 36 837.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 222 528.00 | 152 544.00 | 69 984.00 | 222 528.00 |
BP Services in progress | 366 803.00 | 31 846.00 | 334 957.00 | 366 803.00 |
BX Customers and related accounts | 669 274.00 | 176 830.00 | 492 445.00 | 669 274.00 |
BZ Other receivables | 94 082.00 | | 94 082.00 | 94 082.00 |
CF Cash and cash equivalents | 291 571.00 | | 291 571.00 | 291 571.00 |
CH Prepaid expenses | 9 509.00 | | 9 509.00 | 9 509.00 |
CJ TOTAL (II) | 1 431 238.00 | 208 675.00 | 1 222 563.00 | 1 431 238.00 |
CO Grand total (0 to V) | 1 653 767.00 | 361 220.00 | 1 292 547.00 | 1 653 767.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CR Shares due in more than one year | 288 655.00 | | | 288 655.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 693 055.00 | 564 745.00 | | 693 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 707.00 | 128 310.00 | | 21 707.00 |
DL TOTAL (I) | 758 762.00 | 737 055.00 | | 758 762.00 |
DU Loans and Debts from Credit Institutions (3) | 4 155.00 | 27 421.00 | | 4 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 436.00 | 3 743.00 | | 3 436.00 |
DW Advances and down payments received on current orders | 106 377.00 | 140 317.00 | | 106 377.00 |
DX Trade payables and related accounts | 74 853.00 | 68 465.00 | | 74 853.00 |
DY Tax and social security liabilities | 299 655.00 | 337 958.00 | | 299 655.00 |
EA Other liabilities | 12 480.00 | | | 12 480.00 |
EB Prepaid income (2) | 32 830.00 | 114 327.00 | | 32 830.00 |
EC TOTAL (IV) | 533 785.00 | 692 231.00 | | 533 785.00 |
EE Grand total (I to V) | 1 292 547.00 | 1 429 286.00 | | 1 292 547.00 |
EG Accrued income and payables due within one year | 533 785.00 | 688 324.00 | | 533 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 276 905.00 | | 1 276 905.00 | 1 276 905.00 |
FJ Net sales | 1 276 905.00 | | 1 276 905.00 | 1 276 905.00 |
FM Inventory production | | | -28 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 124.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 261 076.00 | |
FW Other purchases and external expenses | | | 408 777.00 | |
FX Taxes, duties, and similar payments | | | 26 495.00 | |
FY Salaries and Wages | | | 507 918.00 | |
FZ Social Security Contributions | | | 214 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 235 644.00 | |
GG - OPERATING RESULT (I - II) | | | 25 432.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 283.00 | 6.00 | | 3 283.00 |
A2 TOTAL ASSETS | 9 369.00 | 9 238.00 | | 9 369.00 |
HA Exceptional income from management transactions | | 314.00 | | |
HD Total exceptional income (VII) | | 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 314.00 | | |
HK Income tax | 3 500.00 | 49 198.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 076.00 | 1 446 977.00 | | 1 261 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 369.00 | 1 318 668.00 | | 1 239 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 707.00 | 128 310.00 | | 21 707.00 |
| |
| 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 | 227 612.00 | | 4 556.00 | 227 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 072.00 | |
I4 DECREASES Grand Total | | 9 639.00 | 222 528.00 | |
IO DECREASES Total including other intangible assets | | | 12 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 639.00 | 199 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 287.00 | | 1 600.00 | 11 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 253.00 | | 2 956.00 | 206 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 072.00 | | | 10 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 647.00 | 19 536.00 | 9 639.00 | 142 647.00 |
PE DEPRECIATION Total including other intangible assets | 11 048.00 | 638.00 | | 11 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 599.00 | 18 898.00 | 9 639.00 | 131 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 402.00 | 23 444.00 | | 8 402.00 |
6T Receivables | 151 565.00 | 35 105.00 | 9 840.00 | 151 565.00 |
7B Total provisions for depreciation | 159 966.00 | 58 549.00 | 9 840.00 | 159 966.00 |
7C Grand total | 159 966.00 | 58 549.00 | 9 840.00 | 159 966.00 |
UE of which provisions and reversals: - Operating | | 58 549.00 | 9 840.00 | |
| |
| 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 | 74 853.00 | 74 853.00 | | 74 853.00 |
8C Staff and Related Accounts | 41 519.00 | 41 519.00 | | 41 519.00 |
8D Social Security and Other Social Organizations | 111 181.00 | 111 181.00 | | 111 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 480.00 | 12 480.00 | | 12 480.00 |
8L Deferred income | 32 830.00 | 32 830.00 | | 32 830.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 385 620.00 | | | 385 620.00 |
UZ Social Security, other social security organizations | 1 304.00 | | | 1 304.00 |
VA Doubtful or disputed receivables | 283 655.00 | | | 283 655.00 |
VB VAT | 30 644.00 | | | 30 644.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 3 907.00 | 3 907.00 | | 3 907.00 |
VI Group and Associates | 3 436.00 | 3 436.00 | | 3 436.00 |
VK Loans repaid during the year | 23 239.00 | | | 23 239.00 |
VM Income taxes | 43 527.00 | | | 43 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 476.00 | 7 476.00 | | 7 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 606.00 | | | 13 606.00 |
VS Prepaid expenses | 9 509.00 | | | 9 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 322.00 | 484 667.00 | 288 655.00 | 773 322.00 |
VW VAT | 139 480.00 | 139 480.00 | | 139 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 408.00 | 427 408.00 | | 427 408.00 |
| |
| 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 | 8.00 | | | 8.00 |
