| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 670.00 | 9 670.00 | | 9 670.00 |
AH Goodwill | 504 240.00 | | 504 240.00 | 504 240.00 |
AR Technical installations, industrial equipment and tools | 174 071.00 | 149 522.00 | 24 549.00 | 174 071.00 |
AT Other tangible assets | 690 012.00 | 357 594.00 | 332 418.00 | 690 012.00 |
AV Fixed assets in progress | 12 412.00 | | 12 412.00 | 12 412.00 |
BF Loans | 8 708.00 | | 8 708.00 | 8 708.00 |
BH Other financial assets | 35 429.00 | | 35 429.00 | 35 429.00 |
BJ TOTAL (I) | 1 437 543.00 | 516 786.00 | 920 757.00 | 1 437 543.00 |
BL Raw materials, supplies | 15 495.00 | | 15 495.00 | 15 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 999.00 | 531.00 | 103 469.00 | 103 999.00 |
BZ Other receivables | 264 805.00 | | 264 805.00 | 264 805.00 |
CF Cash and cash equivalents | 115 833.00 | | 115 833.00 | 115 833.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 502 904.00 | 531.00 | 502 374.00 | 502 904.00 |
CO Grand total (0 to V) | 1 940 440.00 | 517 317.00 | 1 423 131.00 | 1 940 440.00 |
CU Other investments | 3 002.00 | | 3 002.00 | 3 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 284 504.00 | 284 504.00 | | 284 504.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 134 426.00 | | | 134 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 316.00 | 134 426.00 | | 60 316.00 |
DL TOTAL (I) | 550 747.00 | 490 431.00 | | 550 747.00 |
DU Loans and Debts from Credit Institutions (3) | 59 512.00 | 232 489.00 | | 59 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 123.00 | 381 256.00 | | 227 123.00 |
DW Advances and down payments received on current orders | 64 053.00 | 3 784.00 | | 64 053.00 |
DX Trade payables and related accounts | 355 313.00 | 287 551.00 | | 355 313.00 |
DY Tax and social security liabilities | 176 383.00 | 154 770.00 | | 176 383.00 |
DZ Fixed asset liabilities and related accounts | | 1 942.00 | | |
EA Other liabilities | | 46 115.00 | | |
EC TOTAL (IV) | 872 384.00 | 1 109 909.00 | | 872 384.00 |
EE Grand total (I to V) | 1 423 131.00 | 1 600 340.00 | | 1 423 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 8 542.00 | 8 542.00 | |
FG Production sold - services | 2 121 865.00 | | 2 121 865.00 | 2 121 865.00 |
FJ Net sales | 2 121 865.00 | 8 542.00 | 2 130 408.00 | 2 121 865.00 |
FN Capitalized production | | | 2 482.00 | |
FO Operating subsidies | | | 53 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 412.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 2 255 697.00 | |
FS Purchases of goods (including customs duties) | | | 3 265.00 | |
FU Purchases of raw materials and other supplies | | | 461 172.00 | |
FV Inventory change (raw materials and supplies) | | | -1 719.00 | |
FW Other purchases and external expenses | | | 623 141.00 | |
FX Taxes, duties, and similar payments | | | 60 693.00 | |
FY Salaries and Wages | | | 719 946.00 | |
FZ Social Security Contributions | | | 131 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531.00 | |
GE Other Expenses | | | 160 560.00 | |
GF Total Operating Expenses (II) | | | 2 250 641.00 | |
GG - OPERATING RESULT (I - II) | | | 5 056.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 804.00 | |
GU Total financial expenses (VI) | | | 8 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 302.00 | 5 167.00 | | 4 302.00 |
HB Exceptional income from capital transactions | 2 571.00 | | | 2 571.00 |
HD Total exceptional income (VII) | 6 873.00 | 5 167.00 | | 6 873.00 |
HE Exceptional expenses on management operations | 33 826.00 | 4 764.00 | | 33 826.00 |
HF Exceptional expenses on capital transactions | | 2 607.00 | | |
HH Total exceptional expenses (VIII) | 33 826.00 | 7 391.00 | | 33 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 953.00 | -2 224.00 | | -26 953.00 |
HK Income tax | -91 014.00 | -81 523.00 | | -91 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 573.00 | 2 320 030.00 | | 2 262 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 257.00 | 2 185 603.00 | | 2 202 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 316.00 | 134 426.00 | | 60 316.00 |
| |
| 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 | 1 342 564.00 | | 94 979.00 | 1 342 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 138.00 | |
I4 DECREASES Grand Total | | | 1 437 543.00 | |
IO DECREASES Total including other intangible assets | | | 513 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 910.00 | | | 513 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 653.00 | | 91 842.00 | 784 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 001.00 | | 3 137.00 | 44 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425 378.00 | 91 408.00 | | 425 378.00 |
PE DEPRECIATION Total including other intangible assets | 9 152.00 | 518.00 | | 9 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 227.00 | 90 890.00 | | 416 227.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 265.00 | 531.00 | 1 265.00 | 1 265.00 |
7B Total provisions for depreciation | 1 265.00 | 531.00 | 1 265.00 | 1 265.00 |
7C Grand total | 1 265.00 | 531.00 | 1 265.00 | 1 265.00 |
UE of which provisions and reversals: - Operating | | 531.00 | 1 265.00 | |
| |
| 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 | 355 313.00 | 355 313.00 | | 355 313.00 |
8C Staff and Related Accounts | 62 275.00 | 62 275.00 | | 62 275.00 |
8D Social Security and Other Social Organizations | 75 994.00 | 75 994.00 | | 75 994.00 |
UP Loans | 8 708.00 | | 8 708.00 | 8 708.00 |
UT Other financial assets | 35 429.00 | | 35 429.00 | 35 429.00 |
UX Other trade receivables | 103 457.00 | 103 457.00 | | 103 457.00 |
UZ Social Security, other social security organizations | 1 279.00 | 1 279.00 | | 1 279.00 |
VA Doubtful or disputed receivables | 542.00 | 542.00 | | 542.00 |
VB VAT | 9 564.00 | 9 564.00 | | 9 564.00 |
VH Loans with a maturity of more than one year at origin | 59 512.00 | 59 512.00 | | 59 512.00 |
VI Group and Associates | 227 123.00 | 227 123.00 | | 227 123.00 |
VK Loans repaid during the year | 144 300.00 | | | 144 300.00 |
VM Income taxes | 91 014.00 | 91 014.00 | | 91 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 897.00 | 36 897.00 | | 36 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 948.00 | 162 948.00 | | 162 948.00 |
VS Prepaid expenses | 2 771.00 | 2 771.00 | | 2 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 712.00 | 371 576.00 | 44 137.00 | 415 712.00 |
VW VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 331.00 | 818 331.00 | | 818 331.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 24.00 | | 29.00 |
