| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 998.00 | 149 560.00 | 28 438.00 | 177 998.00 |
AT Other tangible assets | 89 663.00 | 81 145.00 | 8 518.00 | 89 663.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 663.00 | | 23 663.00 | 23 663.00 |
BJ TOTAL (I) | 291 324.00 | 230 706.00 | 60 618.00 | 291 324.00 |
BV Advances and down payments on orders | 5 470.00 | | 5 470.00 | 5 470.00 |
BX Customers and related accounts | 428 220.00 | 378.00 | 427 842.00 | 428 220.00 |
BZ Other receivables | 3 098 477.00 | | 3 098 477.00 | 3 098 477.00 |
CF Cash and cash equivalents | 1 954.00 | | 1 954.00 | 1 954.00 |
CH Prepaid expenses | 6 930.00 | | 6 930.00 | 6 930.00 |
CJ TOTAL (II) | 3 541 051.00 | 378.00 | 3 540 673.00 | 3 541 051.00 |
CO Grand total (0 to V) | 3 832 375.00 | 231 084.00 | 3 601 291.00 | 3 832 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 588 532.00 | 1 588 532.00 | | 1 588 532.00 |
DD Legal reserve (1) | 18 497.00 | | | 18 497.00 |
DH Retained earnings | | -5.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 100.00 | 190 216.00 | | 969 100.00 |
DL TOTAL (I) | 2 576 129.00 | 1 778 743.00 | | 2 576 129.00 |
DQ Provisions for Expenses | 228 849.00 | 510 312.00 | | 228 849.00 |
DR TOTAL (IV) | 228 849.00 | 510 312.00 | | 228 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 700.00 | 34 575.00 | | 72 700.00 |
DX Trade payables and related accounts | 206 379.00 | 196 767.00 | | 206 379.00 |
DY Tax and social security liabilities | 516 626.00 | 630 887.00 | | 516 626.00 |
DZ Fixed asset liabilities and related accounts | 607.00 | 1 400.00 | | 607.00 |
EC TOTAL (IV) | 796 313.00 | 863 629.00 | | 796 313.00 |
EE Grand total (I to V) | 3 601 291.00 | 3 152 684.00 | | 3 601 291.00 |
EI Including equity loans | 72 700.00 | | | 72 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 380 156.00 | | 4 380 156.00 | 4 380 156.00 |
FJ Net sales | 4 380 156.00 | | 4 380 156.00 | 4 380 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 662 168.00 | |
FW Other purchases and external expenses | | | 1 319 586.00 | |
FX Taxes, duties, and similar payments | | | 109 844.00 | |
FY Salaries and Wages | | | 1 275 148.00 | |
FZ Social Security Contributions | | | 581 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 537.00 | |
GE Other Expenses | | | 3 656.00 | |
GF Total Operating Expenses (II) | | | 3 303 606.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 831.00 | | |
HH Total exceptional expenses (VIII) | | 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -831.00 | | |
HJ Employee participation in company results | 113 024.00 | 137 730.00 | | 113 024.00 |
HK Income tax | 276 438.00 | 243 728.00 | | 276 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 662 168.00 | 4 169 151.00 | | 4 662 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 068.00 | 3 978 935.00 | | 3 693 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 100.00 | 190 216.00 | | 969 100.00 |
| |
| 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 | 287 588.00 | | 10 736.00 | 287 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 663.00 | |
I4 DECREASES Grand Total | 7 000.00 | | 291 324.00 | 7 000.00 |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | | 267 661.00 | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 624.00 | | 10 036.00 | 264 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 963.00 | | 700.00 | 22 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 608.00 | 13 098.00 | | 217 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 608.00 | 13 098.00 | | 217 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 510 312.00 | 537.00 | 282 000.00 | 510 312.00 |
6T Receivables | 378.00 | | | 378.00 |
7B Total provisions for depreciation | 378.00 | | | 378.00 |
7C Grand total | 510 690.00 | 537.00 | 282 000.00 | 510 690.00 |
UE of which provisions and reversals: - Operating | | 537.00 | 282 000.00 | |
| |
| 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 | 206 379.00 | 206 379.00 | | 206 379.00 |
8C Staff and Related Accounts | 315 752.00 | 315 752.00 | | 315 752.00 |
8D Social Security and Other Social Organizations | 184 629.00 | 184 629.00 | | 184 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 607.00 | 607.00 | | 607.00 |
UT Other financial assets | 23 663.00 | | | 23 663.00 |
UX Other trade receivables | 427 312.00 | | | 427 312.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 907.00 | | | 907.00 |
VB VAT | 40 250.00 | | | 40 250.00 |
VC Group and associates | 3 053 165.00 | | | 3 053 165.00 |
VI Group and Associates | 72 700.00 | 72 700.00 | | 72 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 136.00 | 13 136.00 | | 13 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 563.00 | | | 2 563.00 |
VS Prepaid expenses | 6 930.00 | | | 6 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 557 290.00 | 3 533 626.00 | 23 663.00 | 3 557 290.00 |
VW VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 313.00 | 796 313.00 | | 796 313.00 |
