| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 15 805.00 | |
AH Goodwill | | | 132 882.00 | |
AL Advances and down payments on intangible assets. | | | 708.00 | |
AT Other tangible assets | | | 150 035.00 | |
BD Other fixed assets | | | 1 170.00 | |
BH Other financial assets | 9 687.00 | | 9 687.00 | 9 687.00 |
BJ TOTAL (I) | | | 312 787.00 | |
BV Advances and down payments on orders | | | 386.00 | |
BX Customers and related accounts | | | 968 087.00 | |
BZ Other receivables | | | 141 620.00 | |
CF Cash and cash equivalents | | | 954 443.00 | |
CH Prepaid expenses | | | 25 422.00 | |
CJ TOTAL (II) | | | 2 089 957.00 | |
CO Grand total (0 to V) | | | 2 402 744.00 | |
CS Evaluated investments - equity method | | | 2 500.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -321 163.00 | -270 388.00 | | -321 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 651.00 | -50 774.00 | | 4 651.00 |
DL TOTAL (I) | -151 512.00 | -156 163.00 | | -151 512.00 |
DU Loans and Debts from Credit Institutions (3) | 53 061.00 | 14 777.00 | | 53 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 795.00 | 259 972.00 | | 263 795.00 |
DW Advances and down payments received on current orders | 760.00 | | | 760.00 |
DX Trade payables and related accounts | 352 872.00 | 294 942.00 | | 352 872.00 |
DY Tax and social security liabilities | 177 551.00 | 243 220.00 | | 177 551.00 |
EA Other liabilities | 1 606 133.00 | 920 419.00 | | 1 606 133.00 |
EB Prepaid income (2) | 100 083.00 | 37 866.00 | | 100 083.00 |
EC TOTAL (IV) | 2 554 256.00 | 1 771 200.00 | | 2 554 256.00 |
EE Grand total (I to V) | 2 402 744.00 | 1 615 037.00 | | 2 402 744.00 |
EG Accrued income and payables due within one year | 2 513 913.00 | | | 2 513 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 209 368.00 | |
FJ Net sales | | | 1 209 368.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 173.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 1 291 818.00 | |
FW Other purchases and external expenses | | | 481 575.00 | |
FX Taxes, duties, and similar payments | | | 13 160.00 | |
FY Salaries and Wages | | | 543 235.00 | |
FZ Social Security Contributions | | | 215 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 472.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 1 277 476.00 | |
GG - OPERATING RESULT (I - II) | | | 14 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | -1 024.00 | |
GP Total financial income (V) | | | -1 010.00 | |
GR Interest and similar expenses | | | 4 408.00 | |
GU Total financial expenses (VI) | | | 4 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 595.00 | | |
HB Exceptional income from capital transactions | | 5 116.00 | | |
HC Reversals of provisions and transfers of expenses | | 604.00 | | |
HD Total exceptional income (VII) | | 8 315.00 | | |
HE Exceptional expenses on management operations | 4 234.00 | 41 686.00 | | 4 234.00 |
HF Exceptional expenses on capital transactions | 39.00 | 3 311.00 | | 39.00 |
HG Exceptional depreciation and provisions | | 1 557.00 | | |
HH Total exceptional expenses (VIII) | 4 273.00 | 46 554.00 | | 4 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 273.00 | -38 239.00 | | -4 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 808.00 | 1 397 641.00 | | 1 290 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 157.00 | 1 448 415.00 | | 1 286 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 651.00 | -50 774.00 | | 4 651.00 |
| |
| 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 | 274 508.00 | | 81 551.00 | 274 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 826.00 | |
I4 DECREASES Grand Total | | 2 275.00 | 353 783.00 | |
IO DECREASES Total including other intangible assets | | 2 275.00 | 120 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 239.00 | | 7 585.00 | 115 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 654.00 | | 72 753.00 | 144 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 614.00 | | 1 212.00 | 14 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 055.00 | 23 440.00 | | 53 055.00 |
PE DEPRECIATION Total including other intangible assets | 6 875.00 | 2 280.00 | | 6 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 180.00 | 21 161.00 | | 46 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 352 872.00 | 352 872.00 | | 352 872.00 |
8C Staff and Related Accounts | 31 473.00 | 31 473.00 | | 31 473.00 |
8D Social Security and Other Social Organizations | 74 529.00 | 74 529.00 | | 74 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 606 133.00 | 1 606 133.00 | | 1 606 133.00 |
8L Deferred income | 100 083.00 | 100 083.00 | | 100 083.00 |
UT Other financial assets | 9 687.00 | | 9 687.00 | 9 687.00 |
UX Other trade receivables | 968 087.00 | 968 087.00 | | 968 087.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 89 270.00 | 89 270.00 | | 89 270.00 |
VH Loans with a maturity of more than one year at origin | 53 061.00 | 13 478.00 | 39 583.00 | 53 061.00 |
VI Group and Associates | 263 795.00 | 263 795.00 | | 263 795.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 6 759.00 | | | 6 759.00 |
VM Income taxes | 33 974.00 | 33 974.00 | | 33 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 512.00 | 5 512.00 | | 5 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 803.00 | 21 803.00 | | 21 803.00 |
VS Prepaid expenses | 25 422.00 | 25 422.00 | | 25 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 143.00 | 1 140 456.00 | 9 687.00 | 1 150 143.00 |
VW VAT | 71 364.00 | 71 364.00 | | 71 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 824.00 | 2 519 241.00 | 39 583.00 | 2 558 824.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 13.00 | | 18.00 |
