| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 019.00 | 24 266.00 | 9 753.00 | 34 019.00 |
AH Goodwill | 120 130.00 | 24 026.00 | 96 104.00 | 120 130.00 |
AR Technical installations, industrial equipment and tools | 793.00 | 793.00 | | 793.00 |
AT Other tangible assets | 187 037.00 | 171 205.00 | 15 831.00 | 187 037.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 2 176 096.00 | | 2 176 096.00 | 2 176 096.00 |
BJ TOTAL (I) | 2 518 836.00 | 220 289.00 | 2 298 547.00 | 2 518 836.00 |
BL Raw materials, supplies | 3 129.00 | | 3 129.00 | 3 129.00 |
BX Customers and related accounts | 4 687 683.00 | 460 663.00 | 4 227 020.00 | 4 687 683.00 |
BZ Other receivables | 291 795.00 | | 291 795.00 | 291 795.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 276 186.00 | | 276 186.00 | 276 186.00 |
CH Prepaid expenses | 17 661.00 | | 17 661.00 | 17 661.00 |
CJ TOTAL (II) | 5 276 455.00 | 460 663.00 | 4 815 792.00 | 5 276 455.00 |
CO Grand total (0 to V) | 7 795 291.00 | 680 952.00 | 7 114 339.00 | 7 795 291.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 400.00 | 239 400.00 | | 239 400.00 |
DD Legal reserve (1) | 23 940.00 | 23 940.00 | | 23 940.00 |
DE Statutory or contractual reserves | 2 228 276.00 | 2 227 609.00 | | 2 228 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 868.00 | 28 673.00 | | -12 868.00 |
DL TOTAL (I) | 2 478 748.00 | 2 519 622.00 | | 2 478 748.00 |
DU Loans and Debts from Credit Institutions (3) | 608.00 | 979.00 | | 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 541.00 | | |
DX Trade payables and related accounts | 2 170 057.00 | 2 460 521.00 | | 2 170 057.00 |
DY Tax and social security liabilities | 930 075.00 | 897 124.00 | | 930 075.00 |
EA Other liabilities | 28 753.00 | 36 264.00 | | 28 753.00 |
EB Prepaid income (2) | 1 506 097.00 | 797 861.00 | | 1 506 097.00 |
EC TOTAL (IV) | 4 635 590.00 | 4 200 290.00 | | 4 635 590.00 |
EE Grand total (I to V) | 7 114 339.00 | 6 719 912.00 | | 7 114 339.00 |
EG Accrued income and payables due within one year | 4 635 590.00 | 4 200 290.00 | | 4 635 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 872 255.00 | 972 369.00 | 6 844 624.00 | 5 872 255.00 |
FG Production sold - services | 94 180.00 | | 94 180.00 | 94 180.00 |
FJ Net sales | 5 966 435.00 | 972 369.00 | 6 938 804.00 | 5 966 435.00 |
FO Operating subsidies | | | 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 243.00 | |
FR Total operating income (I) | | | 7 034 475.00 | |
FU Purchases of raw materials and other supplies | | | 31 433.00 | |
FV Inventory change (raw materials and supplies) | | | 1 319.00 | |
FW Other purchases and external expenses | | | 6 286 645.00 | |
FX Taxes, duties, and similar payments | | | 41 883.00 | |
FY Salaries and Wages | | | 448 733.00 | |
FZ Social Security Contributions | | | 178 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 707.00 | |
GE Other Expenses | | | 5 955.00 | |
GF Total Operating Expenses (II) | | | 7 110 070.00 | |
GG - OPERATING RESULT (I - II) | | | -75 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 275.00 | |
GL Other interest and similar income | | | 35 050.00 | |
GP Total financial income (V) | | | 53 325.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 378.00 | 68 122.00 | | 82 378.00 |
HA Exceptional income from management transactions | 4 620.00 | 8 767.00 | | 4 620.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 4 620.00 | 9 267.00 | | 4 620.00 |
HE Exceptional expenses on management operations | 5 661.00 | 5 021.00 | | 5 661.00 |
HF Exceptional expenses on capital transactions | | 1 516.00 | | |
HH Total exceptional expenses (VIII) | 5 661.00 | 6 537.00 | | 5 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | 2 730.00 | | -1 041.00 |
HK Income tax | -10 563.00 | 4 877.00 | | -10 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 092 420.00 | 7 848 742.00 | | 7 092 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 105 287.00 | 7 820 069.00 | | 7 105 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 868.00 | 28 673.00 | | -12 868.00 |
HP References: Equipment leasing | 16 041.00 | 23 240.00 | | 16 041.00 |
| |
| 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 | 2 564 946.00 | | 19 457.00 | 2 564 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 425.00 | 2 176 859.00 | |
I4 DECREASES Grand Total | | 65 567.00 | 2 518 836.00 | |
IO DECREASES Total including other intangible assets | | 2 573.00 | 154 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569.00 | 187 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 405.00 | | 9 317.00 | 147 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 258.00 | | 10 140.00 | 178 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239 284.00 | | | 2 239 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 917.00 | 18 513.00 | 3 141.00 | 204 917.00 |
PE DEPRECIATION Total including other intangible assets | 35 906.00 | 14 958.00 | 2 573.00 | 35 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 011.00 | 3 555.00 | 568.00 | 169 011.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 376 821.00 | 96 707.00 | 12 865.00 | 376 821.00 |
7B Total provisions for depreciation | 376 821.00 | 96 707.00 | 12 865.00 | 376 821.00 |
7C Grand total | 376 821.00 | 96 707.00 | 12 865.00 | 376 821.00 |
UE of which provisions and reversals: - Operating | | 96 707.00 | 12 865.00 | |
| |
| 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 | 2 170 057.00 | 2 170 057.00 | | 2 170 057.00 |
8C Staff and Related Accounts | 67 336.00 | 67 336.00 | | 67 336.00 |
8D Social Security and Other Social Organizations | 61 343.00 | 61 343.00 | | 61 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 753.00 | 28 753.00 | | 28 753.00 |
8L Deferred income | 1 506 097.00 | 1 506 097.00 | | 1 506 097.00 |
UP Loans | 2 176 096.00 | | 2 176 096.00 | 2 176 096.00 |
UX Other trade receivables | 3 834 701.00 | 3 834 701.00 | | 3 834 701.00 |
UY Staff and related accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
VA Doubtful or disputed receivables | 852 982.00 | 852 982.00 | | 852 982.00 |
VB VAT | 33 061.00 | 33 061.00 | | 33 061.00 |
VC Group and associates | 47 925.00 | 47 925.00 | | 47 925.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VP Miscellaneous | 12 743.00 | 12 743.00 | | 12 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 650.00 | 9 650.00 | | 9 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 516.00 | 194 516.00 | | 194 516.00 |
VS Prepaid expenses | 17 661.00 | 17 661.00 | | 17 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 173 235.00 | 4 997 139.00 | 2 176 096.00 | 7 173 235.00 |
VW VAT | 791 746.00 | 791 746.00 | | 791 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 635 590.00 | 4 635 590.00 | | 4 635 590.00 |
