| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 059.00 | 67 059.00 | | 67 059.00 |
AH Goodwill | 32 367.00 | | 32 367.00 | 32 367.00 |
AJ Other Intangible Assets | 10 282.00 | 10 282.00 | | 10 282.00 |
AN Land | 1 311.00 | | 1 311.00 | 1 311.00 |
AP Buildings | 11 800.00 | 11 800.00 | | 11 800.00 |
AT Other tangible assets | 124 239.00 | 113 788.00 | 10 451.00 | 124 239.00 |
BH Other financial assets | 34 187.00 | | 34 187.00 | 34 187.00 |
BJ TOTAL (I) | 291 489.00 | 202 928.00 | 88 561.00 | 291 489.00 |
BV Advances and down payments on orders | 265 887.00 | | 265 887.00 | 265 887.00 |
BX Customers and related accounts | 1 095 273.00 | | 1 095 273.00 | 1 095 273.00 |
BZ Other receivables | 1 582 934.00 | | 1 582 934.00 | 1 582 934.00 |
CD Marketable securities | 2 009 081.00 | | 2 009 081.00 | 2 009 081.00 |
CF Cash and cash equivalents | 333 202.00 | | 333 202.00 | 333 202.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 5 286 590.00 | | 5 286 590.00 | 5 286 590.00 |
CO Grand total (0 to V) | 5 578 079.00 | 202 928.00 | 5 375 151.00 | 5 578 079.00 |
CU Other investments | 10 245.00 | | 10 245.00 | 10 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 59 163.00 | 59 163.00 | | 59 163.00 |
DH Retained earnings | 427 206.00 | 366 784.00 | | 427 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 747.00 | 60 422.00 | | 12 747.00 |
DJ Investment subsidies | 4 743.00 | 9 486.00 | | 4 743.00 |
DL TOTAL (I) | 723 859.00 | 715 856.00 | | 723 859.00 |
DP Provisions for Risks | 579 082.00 | 579 082.00 | | 579 082.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 679 082.00 | 579 082.00 | | 679 082.00 |
DU Loans and Debts from Credit Institutions (3) | 93 689.00 | 64 646.00 | | 93 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 658.00 | 317 372.00 | | 331 658.00 |
DX Trade payables and related accounts | 1 449 596.00 | 1 367 849.00 | | 1 449 596.00 |
DY Tax and social security liabilities | 202 891.00 | 201 234.00 | | 202 891.00 |
EA Other liabilities | 1 894 376.00 | 1 576 113.00 | | 1 894 376.00 |
EC TOTAL (IV) | 3 972 210.00 | 3 527 215.00 | | 3 972 210.00 |
EE Grand total (I to V) | 5 375 151.00 | 4 822 152.00 | | 5 375 151.00 |
EG Accrued income and payables due within one year | 3 972 210.00 | 3 527 215.00 | | 3 972 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 498.00 | 3 271.00 | | 1 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -171.00 | | -171.00 | -171.00 |
FG Production sold - services | 654 054.00 | 357 557.00 | 1 011 611.00 | 654 054.00 |
FJ Net sales | 653 882.00 | 357 557.00 | 1 011 439.00 | 653 882.00 |
FO Operating subsidies | | | 95 537.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 107 010.00 | |
FU Purchases of raw materials and other supplies | | | 769.00 | |
FW Other purchases and external expenses | | | 249 892.00 | |
FX Taxes, duties, and similar payments | | | 16 271.00 | |
FY Salaries and Wages | | | 488 703.00 | |
FZ Social Security Contributions | | | 207 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 24 177.00 | |
GF Total Operating Expenses (II) | | | 1 088 859.00 | |
GG - OPERATING RESULT (I - II) | | | 18 150.00 | |
GI Supported loss or transferred profit (IV) | | | 6 087.00 | |
GL Other interest and similar income | | | 5 676.00 | |
GO Net income from sales of marketable securities | | | 10 499.00 | |
GP Total financial income (V) | | | 16 175.00 | |
GR Interest and similar expenses | | | 9 285.00 | |
GT Net expenses on sales of marketable securities | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 11 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 205.00 | 4 097.00 | | 4 205.00 |
HA Exceptional income from management transactions | 5 213.00 | 11 113.00 | | 5 213.00 |
HD Total exceptional income (VII) | 5 213.00 | 11 113.00 | | 5 213.00 |
HE Exceptional expenses on management operations | 8 936.00 | 9 979.00 | | 8 936.00 |
HH Total exceptional expenses (VIII) | 8 936.00 | 9 979.00 | | 8 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 723.00 | 1 134.00 | | -3 723.00 |
HK Income tax | | 32 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 398.00 | 1 138 054.00 | | 1 128 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 651.00 | 1 077 632.00 | | 1 115 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 747.00 | 60 422.00 | | 12 747.00 |
HP References: Equipment leasing | 15 194.00 | 14 574.00 | | 15 194.00 |
| |
| 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 | 268 607.00 | | 11 083.00 | 268 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 432.00 | |
I4 DECREASES Grand Total | | | 279 690.00 | |
IO DECREASES Total including other intangible assets | | | 109 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 708.00 | | | 109 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 468.00 | | 11 083.00 | 114 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 432.00 | | | 44 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 950.00 | 1 179.00 | | 189 950.00 |
PE DEPRECIATION Total including other intangible assets | 77 341.00 | | | 77 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 609.00 | 1 179.00 | | 112 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 579 082.00 | 679 082.00 | 579 082.00 | 579 082.00 |
7C Grand total | 579 082.00 | 679 082.00 | 579 082.00 | 579 082.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 203.00 | 31 203.00 | | 31 203.00 |
8B Suppliers and Related Accounts | 1 449 596.00 | 1 449 596.00 | | 1 449 596.00 |
8C Staff and Related Accounts | 91 766.00 | 91 766.00 | | 91 766.00 |
8D Social Security and Other Social Organizations | 97 709.00 | 97 709.00 | | 97 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 894 376.00 | 1 894 376.00 | | 1 894 376.00 |
UT Other financial assets | 34 187.00 | 34 187.00 | | 34 187.00 |
UX Other trade receivables | 1 095 273.00 | 1 095 273.00 | | 1 095 273.00 |
UY Staff and related accounts | 579.00 | 579.00 | | 579.00 |
UZ Social Security, other social security organizations | 1 249.00 | 1 249.00 | | 1 249.00 |
VB VAT | 43 605.00 | 43 605.00 | | 43 605.00 |
VG Loans with a maturity of up to one year at origin | 93 689.00 | 93 689.00 | | 93 689.00 |
VI Group and Associates | 300 455.00 | 300 455.00 | | 300 455.00 |
VM Income taxes | 34 452.00 | 34 452.00 | | 34 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 768 936.00 | 1 768 936.00 | | 1 768 936.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978 494.00 | 2 978 494.00 | | 2 978 494.00 |
VW VAT | 11 699.00 | 11 699.00 | | 11 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 972 210.00 | 3 972 210.00 | | 3 972 210.00 |
