| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 050.00 | | 7 050.00 | 7 050.00 |
AH Goodwill | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
AT Other tangible assets | 156 064.00 | 113 066.00 | 42 999.00 | 156 064.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 407 903.00 | 113 066.00 | 1 294 838.00 | 1 407 903.00 |
BV Advances and down payments on orders | 1 246.00 | | 1 246.00 | 1 246.00 |
BX Customers and related accounts | 16 185.00 | | 16 185.00 | 16 185.00 |
BZ Other receivables | 235 970.00 | | 235 970.00 | 235 970.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 609 268.00 | | 609 268.00 | 609 268.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 1 103 545.00 | | 1 103 545.00 | 1 103 545.00 |
CO Grand total (0 to V) | 2 511 449.00 | 113 066.00 | 2 398 383.00 | 2 511 449.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 3 189.00 | | 3 189.00 | 3 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 133 000.00 | 1 133 000.00 | | 1 133 000.00 |
DD Legal reserve (1) | 67.00 | | | 67.00 |
DG Other reserves | 1 265.00 | | | 1 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74.00 | 1 332.00 | | 74.00 |
DL TOTAL (I) | 1 134 405.00 | 1 134 332.00 | | 1 134 405.00 |
DU Loans and Debts from Credit Institutions (3) | 475 798.00 | 468 341.00 | | 475 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 213.00 | | 4.00 |
DW Advances and down payments received on current orders | | 21 543.00 | | |
DX Trade payables and related accounts | 163 342.00 | 19 660.00 | | 163 342.00 |
DY Tax and social security liabilities | 145 963.00 | 128 352.00 | | 145 963.00 |
EA Other liabilities | 478 871.00 | 422 442.00 | | 478 871.00 |
EC TOTAL (IV) | 1 263 978.00 | 1 060 551.00 | | 1 263 978.00 |
EE Grand total (I to V) | 2 398 383.00 | 2 194 882.00 | | 2 398 383.00 |
EG Accrued income and payables due within one year | 1 211 701.00 | 995 827.00 | | 1 211 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411 074.00 | 391 305.00 | | 411 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 745 917.00 | | 745 917.00 | 745 917.00 |
FJ Net sales | 745 917.00 | | 745 917.00 | 745 917.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 745 941.00 | |
FW Other purchases and external expenses | | | 369 239.00 | |
FX Taxes, duties, and similar payments | | | 9 028.00 | |
FY Salaries and Wages | | | 275 455.00 | |
FZ Social Security Contributions | | | 77 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 543.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 744 801.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 019.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 4 210.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 779.00 | | |
HD Total exceptional income (VII) | | 1 779.00 | | |
HE Exceptional expenses on management operations | 2 506.00 | 4 329.00 | | 2 506.00 |
HH Total exceptional expenses (VIII) | 2 506.00 | 4 329.00 | | 2 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 506.00 | -2 550.00 | | -2 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 151.00 | 757 972.00 | | 750 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 077.00 | 756 641.00 | | 750 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74.00 | 1 332.00 | | 74.00 |
HP References: Equipment leasing | 3 759.00 | | | 3 759.00 |
| |
| 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 | 1 394 517.00 | | 13 386.00 | 1 394 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 789.00 | |
I4 DECREASES Grand Total | | | 1 407 903.00 | |
IO DECREASES Total including other intangible assets | | | 1 247 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 247 050.00 | | | 1 247 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 678.00 | | 13 386.00 | 142 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 789.00 | | | 4 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 523.00 | 13 543.00 | | 99 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 523.00 | 13 543.00 | | 99 523.00 |
| |
| 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 | 163 342.00 | 163 342.00 | | 163 342.00 |
8C Staff and Related Accounts | 46 426.00 | 46 426.00 | | 46 426.00 |
8D Social Security and Other Social Organizations | 56 335.00 | 56 335.00 | | 56 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 871.00 | 478 871.00 | | 478 871.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 16 185.00 | 16 185.00 | | 16 185.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 24 602.00 | 24 602.00 | | 24 602.00 |
VC Group and associates | 190 070.00 | 190 070.00 | | 190 070.00 |
VG Loans with a maturity of up to one year at origin | 411 074.00 | 411 074.00 | | 411 074.00 |
VH Loans with a maturity of more than one year at origin | 64 724.00 | 12 447.00 | 52 277.00 | 64 724.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 12 207.00 | | | 12 207.00 |
VM Income taxes | 20 431.00 | 20 431.00 | | 20 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 746.00 | 8 746.00 | | 8 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 631.00 | 254 631.00 | | 254 631.00 |
VW VAT | 34 457.00 | 34 457.00 | | 34 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 978.00 | 1 211 701.00 | 52 277.00 | 1 263 978.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
