| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 607.00 | 6 607.00 | | 6 607.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 31 333.00 | 16 308.00 | 15 025.00 | 31 333.00 |
AT Other tangible assets | 88 372.00 | 59 000.00 | 29 372.00 | 88 372.00 |
BH Other financial assets | 8 093.00 | | 8 093.00 | 8 093.00 |
BJ TOTAL (I) | 239 405.00 | 81 915.00 | 157 490.00 | 239 405.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BV Advances and down payments on orders | 268 218.00 | | 268 218.00 | 268 218.00 |
BX Customers and related accounts | 404 695.00 | | 404 695.00 | 404 695.00 |
BZ Other receivables | 150 125.00 | | 150 125.00 | 150 125.00 |
CF Cash and cash equivalents | 9 905.00 | | 9 905.00 | 9 905.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 840 592.00 | | 840 592.00 | 840 592.00 |
CO Grand total (0 to V) | 1 079 997.00 | 81 915.00 | 998 082.00 | 1 079 997.00 |
CP Shares due in less than one year | 8 093.00 | | | 8 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 97 689.00 | 95 704.00 | | 97 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469.00 | 1 985.00 | | 469.00 |
DL TOTAL (I) | 106 408.00 | 105 939.00 | | 106 408.00 |
DU Loans and Debts from Credit Institutions (3) | 9 622.00 | 25 161.00 | | 9 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 127.00 | 15 079.00 | | 39 127.00 |
DX Trade payables and related accounts | 272 528.00 | 253 508.00 | | 272 528.00 |
DY Tax and social security liabilities | 570 397.00 | 491 355.00 | | 570 397.00 |
EA Other liabilities | | 8 148.00 | | |
EC TOTAL (IV) | 891 674.00 | 793 252.00 | | 891 674.00 |
EE Grand total (I to V) | 998 082.00 | 899 191.00 | | 998 082.00 |
EG Accrued income and payables due within one year | 888 986.00 | 783 630.00 | | 888 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 819 758.00 | | 2 819 758.00 | 2 819 758.00 |
FJ Net sales | 2 819 758.00 | | 2 819 758.00 | 2 819 758.00 |
FO Operating subsidies | | | 52 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FR Total operating income (I) | | | 2 872 281.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 418 244.00 | |
FX Taxes, duties, and similar payments | | | 37 064.00 | |
FY Salaries and Wages | | | 2 140 183.00 | |
FZ Social Security Contributions | | | 262 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 318.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 879 112.00 | |
GG - OPERATING RESULT (I - II) | | | -6 831.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 907.00 | 4 623.00 | | 7 907.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 8 007.00 | 4 623.00 | | 8 007.00 |
HE Exceptional expenses on management operations | 462.00 | 10 276.00 | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | 10 276.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 545.00 | -5 653.00 | | 7 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880 287.00 | 2 614 147.00 | | 2 880 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 818.00 | 2 612 162.00 | | 2 879 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469.00 | 1 985.00 | | 469.00 |
| |
| 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 | 234 444.00 | | 6 475.00 | 234 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 093.00 | |
I4 DECREASES Grand Total | | 1 514.00 | 239 405.00 | |
IO DECREASES Total including other intangible assets | | | 111 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 514.00 | 119 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 607.00 | | | 111 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 930.00 | | 5 290.00 | 115 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 908.00 | | 1 185.00 | 6 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 111.00 | 21 317.00 | 1 514.00 | 62 111.00 |
PE DEPRECIATION Total including other intangible assets | 6 607.00 | | | 6 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 505.00 | 21 317.00 | 1 514.00 | 55 505.00 |
| |
| 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 | 272 528.00 | 272 528.00 | | 272 528.00 |
8C Staff and Related Accounts | 360 034.00 | 360 034.00 | | 360 034.00 |
8D Social Security and Other Social Organizations | 158 123.00 | 158 123.00 | | 158 123.00 |
UT Other financial assets | 8 093.00 | 8 093.00 | | 8 093.00 |
UX Other trade receivables | 402 021.00 | | | 402 021.00 |
UY Staff and related accounts | 391.00 | | | 391.00 |
UZ Social Security, other social security organizations | 4 629.00 | | | 4 629.00 |
VA Doubtful or disputed receivables | 2 674.00 | | | 2 674.00 |
VB VAT | 12 354.00 | | | 12 354.00 |
VH Loans with a maturity of more than one year at origin | 9 622.00 | 6 934.00 | 2 688.00 | 9 622.00 |
VI Group and Associates | 39 127.00 | 39 127.00 | | 39 127.00 |
VK Loans repaid during the year | 15 539.00 | | | 15 539.00 |
VM Income taxes | 131 750.00 | | | 131 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 2 550.00 | | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 462.00 | 565 462.00 | | 565 462.00 |
VW VAT | 52 239.00 | 52 239.00 | | 52 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 674.00 | 888 986.00 | 2 688.00 | 891 674.00 |
