| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AT Other tangible assets | 319 328.00 | 123 094.00 | 196 234.00 | 319 328.00 |
BB Receivables related to investments | 53 249.00 | | 53 249.00 | 53 249.00 |
BD Other fixed assets | 9 651.00 | | 9 651.00 | 9 651.00 |
BH Other financial assets | 52 494.00 | | 52 494.00 | 52 494.00 |
BJ TOTAL (I) | 477 263.00 | 123 094.00 | 354 169.00 | 477 263.00 |
BV Advances and down payments on orders | 11 422.00 | | 11 422.00 | 11 422.00 |
BX Customers and related accounts | 947 246.00 | 36 699.00 | 910 547.00 | 947 246.00 |
BZ Other receivables | 215 883.00 | | 215 883.00 | 215 883.00 |
CD Marketable securities | 25 851.00 | | 25 851.00 | 25 851.00 |
CF Cash and cash equivalents | 212 641.00 | | 212 641.00 | 212 641.00 |
CH Prepaid expenses | 22 746.00 | | 22 746.00 | 22 746.00 |
CJ TOTAL (II) | 1 435 788.00 | 36 699.00 | 1 399 089.00 | 1 435 788.00 |
CO Grand total (0 to V) | 1 913 051.00 | 159 793.00 | 1 753 258.00 | 1 913 051.00 |
CU Other investments | 42 540.00 | | 42 540.00 | 42 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 770 026.00 | 261 480.00 | | 770 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 086.00 | 508 547.00 | | -36 086.00 |
DL TOTAL (I) | 843 940.00 | 880 026.00 | | 843 940.00 |
DU Loans and Debts from Credit Institutions (3) | 808.00 | | | 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 670.00 | 9 469.00 | | 3 670.00 |
DX Trade payables and related accounts | 229 869.00 | 259 997.00 | | 229 869.00 |
DY Tax and social security liabilities | 660 285.00 | 1 027 066.00 | | 660 285.00 |
EA Other liabilities | 576.00 | 2 481.00 | | 576.00 |
EB Prepaid income (2) | 14 108.00 | 17 130.00 | | 14 108.00 |
EC TOTAL (IV) | 909 317.00 | 1 316 142.00 | | 909 317.00 |
EE Grand total (I to V) | 1 753 258.00 | 2 196 168.00 | | 1 753 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 528 515.00 | | 4 528 515.00 | 4 528 515.00 |
FJ Net sales | 4 528 515.00 | | 4 528 515.00 | 4 528 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 428.00 | |
FQ Other income | | | 13 610.00 | |
FR Total operating income (I) | | | 4 544 553.00 | |
FW Other purchases and external expenses | | | 1 784 754.00 | |
FX Taxes, duties, and similar payments | | | 167 645.00 | |
FY Salaries and Wages | | | 1 786 502.00 | |
FZ Social Security Contributions | | | 613 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 197.00 | |
GE Other Expenses | | | 15 065.00 | |
GF Total Operating Expenses (II) | | | 4 446 373.00 | |
GG - OPERATING RESULT (I - II) | | | 98 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 350.00 | 23 301.00 | | 7 350.00 |
HF Exceptional expenses on capital transactions | 111 461.00 | | | 111 461.00 |
HG Exceptional depreciation and provisions | 16 656.00 | | | 16 656.00 |
HH Total exceptional expenses (VIII) | 135 466.00 | 23 301.00 | | 135 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 466.00 | -23 301.00 | | -135 466.00 |
HK Income tax | -1 200.00 | 221 101.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 544 553.00 | 4 531 811.00 | | 4 544 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 580 639.00 | 4 023 264.00 | | 4 580 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 086.00 | 508 547.00 | | -36 086.00 |
| |
| 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 | 407 163.00 | | 147 225.00 | 407 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 935.00 | |
I4 DECREASES Grand Total | | 77 125.00 | 477 263.00 | |
IO DECREASES Total including other intangible assets | | 77 125.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 319 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 125.00 | | | 77 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 475.00 | | 97 853.00 | 221 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 563.00 | | 49 371.00 | 108 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 467.00 | 53 096.00 | 469.00 | 70 467.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | 10.00 | 469.00 | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 008.00 | 53 086.00 | | 70 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 503.00 | 26 197.00 | | 10 503.00 |
7B Total provisions for depreciation | 10 503.00 | 26 197.00 | | 10 503.00 |
7C Grand total | 10 503.00 | 26 197.00 | | 10 503.00 |
UE of which provisions and reversals: - Operating | | 26 197.00 | | |
| |
| 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 | 229 869.00 | 229 869.00 | | 229 869.00 |
8C Staff and Related Accounts | 184 922.00 | 184 922.00 | | 184 922.00 |
8D Social Security and Other Social Organizations | 272 628.00 | 272 628.00 | | 272 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
8L Deferred income | 14 108.00 | 14 108.00 | | 14 108.00 |
UL Receivables related to investments | 53 249.00 | 53 249.00 | | 53 249.00 |
UT Other financial assets | 52 494.00 | 52 494.00 | | 52 494.00 |
UX Other trade receivables | 910 547.00 | 910 547.00 | | 910 547.00 |
UY Staff and related accounts | 5 613.00 | 5 613.00 | | 5 613.00 |
UZ Social Security, other social security organizations | 521.00 | 521.00 | | 521.00 |
VA Doubtful or disputed receivables | 36 699.00 | 36 699.00 | | 36 699.00 |
VB VAT | 38 268.00 | 38 268.00 | | 38 268.00 |
VC Group and associates | 103.00 | 103.00 | | 103.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VI Group and Associates | 3 670.00 | 3 670.00 | | 3 670.00 |
VM Income taxes | 146 683.00 | 146 683.00 | | 146 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 174.00 | 33 174.00 | | 33 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 695.00 | 24 695.00 | | 24 695.00 |
VS Prepaid expenses | 22 746.00 | 22 746.00 | | 22 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 618.00 | 1 291 618.00 | | 1 291 618.00 |
VW VAT | 169 562.00 | 169 562.00 | | 169 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 317.00 | 909 317.00 | | 909 317.00 |
