| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 861.00 | 3 861.00 | | 3 861.00 |
AH Goodwill | 773 066.00 | 773 066.00 | | 773 066.00 |
AP Buildings | 32 827.00 | 32 827.00 | | 32 827.00 |
AT Other tangible assets | 746 560.00 | 744 559.00 | 2 001.00 | 746 560.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 6 539 388.00 | 1 554 312.00 | 4 985 076.00 | 6 539 388.00 |
BP Services in progress | 194 089.00 | | 194 089.00 | 194 089.00 |
BV Advances and down payments on orders | 10 215.00 | | 10 215.00 | 10 215.00 |
BX Customers and related accounts | 11 094 452.00 | 342 000.00 | 10 752 452.00 | 11 094 452.00 |
BZ Other receivables | 961 665.00 | | 961 665.00 | 961 665.00 |
CF Cash and cash equivalents | 137 967.00 | | 137 967.00 | 137 967.00 |
CH Prepaid expenses | 40 118.00 | | 40 118.00 | 40 118.00 |
CJ TOTAL (II) | 12 438 505.00 | 342 000.00 | 12 096 505.00 | 12 438 505.00 |
CN Currency translation adjustments (V) | 156.00 | | 156.00 | 156.00 |
CO Grand total (0 to V) | 18 978 050.00 | 1 896 312.00 | 17 081 737.00 | 18 978 050.00 |
CU Other investments | 4 983 000.00 | | 4 983 000.00 | 4 983 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 275.00 | 270 275.00 | | 270 275.00 |
DD Legal reserve (1) | 3 565.00 | 3 565.00 | | 3 565.00 |
DH Retained earnings | 243 746.00 | -406 398.00 | | 243 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 185 507.00 | 650 144.00 | | -1 185 507.00 |
DL TOTAL (I) | -667 922.00 | 517 586.00 | | -667 922.00 |
DP Provisions for Risks | 156.00 | 19 262.00 | | 156.00 |
DR TOTAL (IV) | 156.00 | 19 262.00 | | 156.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | | | 692.00 |
DW Advances and down payments received on current orders | 3 473.00 | 3 473.00 | | 3 473.00 |
DX Trade payables and related accounts | 7 111 431.00 | 6 156 394.00 | | 7 111 431.00 |
DY Tax and social security liabilities | 5 740 936.00 | 4 761 737.00 | | 5 740 936.00 |
EA Other liabilities | 4 859 214.00 | 1 943 912.00 | | 4 859 214.00 |
EC TOTAL (IV) | 17 715 745.00 | 12 865 515.00 | | 17 715 745.00 |
ED (V) | 33 758.00 | 325.00 | | 33 758.00 |
EE Grand total (I to V) | 17 081 737.00 | 13 402 688.00 | | 17 081 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 838 331.00 | 8 676 725.00 | 27 515 056.00 | 18 838 331.00 |
FJ Net sales | 18 838 331.00 | 8 676 725.00 | 27 515 056.00 | 18 838 331.00 |
FM Inventory production | | | -467 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 262.00 | |
FQ Other income | | | 42 877.00 | |
FR Total operating income (I) | | | 27 109 677.00 | |
FW Other purchases and external expenses | | | 15 713 990.00 | |
FX Taxes, duties, and similar payments | | | 371 509.00 | |
FY Salaries and Wages | | | 8 045 666.00 | |
FZ Social Security Contributions | | | 3 954 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156.00 | |
GE Other Expenses | | | 160 011.00 | |
GF Total Operating Expenses (II) | | | 28 247 512.00 | |
GG - OPERATING RESULT (I - II) | | | -1 137 835.00 | |
GL Other interest and similar income | | | 64 251.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 64 251.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 112 475.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 112 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 186 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73 242.00 | | |
HD Total exceptional income (VII) | | 73 242.00 | | |
HE Exceptional expenses on management operations | | 1 071.00 | | |
HH Total exceptional expenses (VIII) | | 1 071.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 72 171.00 | | |
HK Income tax | -552.00 | | | -552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 173 928.00 | 21 446 764.00 | | 27 173 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 359 435.00 | 20 796 620.00 | | 28 359 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 185 507.00 | 650 144.00 | | -1 185 507.00 |
HP References: Equipment leasing | | 30 622.00 | | |
| |
| 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 | 6 374 463.00 | | 165 000.00 | 6 374 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 4 983 075.00 | |
I4 DECREASES Grand Total | | 75.00 | 6 539 388.00 | |
IO DECREASES Total including other intangible assets | | | 776 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 927.00 | | | 776 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 387.00 | | | 779 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 818 150.00 | | 165 000.00 | 4 818 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 553 081.00 | 1 231.00 | | 1 553 081.00 |
PE DEPRECIATION Total including other intangible assets | 776 927.00 | | | 776 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 155.00 | 1 231.00 | | 776 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 262.00 | 156.00 | 19 262.00 | 19 262.00 |
6T Receivables | 342 000.00 | | | 342 000.00 |
7B Total provisions for depreciation | 342 000.00 | | | 342 000.00 |
7C Grand total | 361 262.00 | 156.00 | 19 262.00 | 361 262.00 |
UE of which provisions and reversals: - Operating | | 156.00 | 19 262.00 | |
| |
| 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 | 7 111 431.00 | 7 111 431.00 | | 7 111 431.00 |
8C Staff and Related Accounts | 2 344 954.00 | 2 344 954.00 | | 2 344 954.00 |
8D Social Security and Other Social Organizations | 1 707 716.00 | 1 707 716.00 | | 1 707 716.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 10 752 452.00 | | | 10 752 452.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 3 991.00 | | | 3 991.00 |
VA Doubtful or disputed receivables | 342 000.00 | | | 342 000.00 |
VB VAT | 928 675.00 | | | 928 675.00 |
VC Group and associates | 27 898.00 | | | 27 898.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VI Group and Associates | 4 859 214.00 | 4 859 214.00 | | 4 859 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 130.00 | 74 130.00 | | 74 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 40 118.00 | | | 40 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 096 310.00 | 12 096 235.00 | 75.00 | 12 096 310.00 |
VW VAT | 1 614 136.00 | 1 614 136.00 | | 1 614 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 712 273.00 | 17 712 273.00 | | 17 712 273.00 |
