| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 957.00 | 11 482.00 | 1 475.00 | 12 957.00 |
AH Goodwill | 496 130.00 | | 496 130.00 | 496 130.00 |
AT Other tangible assets | 51 604.00 | 39 727.00 | 11 877.00 | 51 604.00 |
BB Receivables related to investments | 3 798.00 | | 3 798.00 | 3 798.00 |
BF Loans | 8 573.00 | | 8 573.00 | 8 573.00 |
BH Other financial assets | 7 618.00 | | 7 618.00 | 7 618.00 |
BJ TOTAL (I) | 587 697.00 | 51 209.00 | 536 488.00 | 587 697.00 |
BX Customers and related accounts | 101 810.00 | | 101 810.00 | 101 810.00 |
BZ Other receivables | 46 223.00 | | 46 223.00 | 46 223.00 |
CF Cash and cash equivalents | 946 272.00 | | 946 272.00 | 946 272.00 |
CH Prepaid expenses | 27 699.00 | | 27 699.00 | 27 699.00 |
CJ TOTAL (II) | 1 122 004.00 | | 1 122 004.00 | 1 122 004.00 |
CO Grand total (0 to V) | 1 709 701.00 | 51 209.00 | 1 658 492.00 | 1 709 701.00 |
CP Shares due in less than one year | 19 989.00 | | | 19 989.00 |
CU Other investments | 7 016.00 | | 7 016.00 | 7 016.00 |
| |
| 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 |
DG Other reserves | 96 898.00 | 96 898.00 | | 96 898.00 |
DH Retained earnings | -151 253.00 | -84 110.00 | | -151 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 294.00 | -67 143.00 | | 60 294.00 |
DL TOTAL (I) | 170 938.00 | 110 644.00 | | 170 938.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 639.00 | 147 739.00 | | 160 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 213.00 | 115 423.00 | | 56 213.00 |
DW Advances and down payments received on current orders | 18 950.00 | 15 000.00 | | 18 950.00 |
DX Trade payables and related accounts | 91 440.00 | 92 909.00 | | 91 440.00 |
DY Tax and social security liabilities | 117 941.00 | 119 577.00 | | 117 941.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 1 002 369.00 | 830 484.00 | | 1 002 369.00 |
EC TOTAL (IV) | 1 447 553.00 | 1 321 134.00 | | 1 447 553.00 |
EE Grand total (I to V) | 1 658 492.00 | 1 471 778.00 | | 1 658 492.00 |
EG Accrued income and payables due within one year | 1 400 778.00 | 1 282 195.00 | | 1 400 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 930.00 | 112 885.00 | | 115 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 881 677.00 | | 881 677.00 | 881 677.00 |
FJ Net sales | 881 677.00 | | 881 677.00 | 881 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 465.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 911 145.00 | |
FW Other purchases and external expenses | | | 369 325.00 | |
FX Taxes, duties, and similar payments | | | 22 941.00 | |
FY Salaries and Wages | | | 394 624.00 | |
FZ Social Security Contributions | | | 103 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 287.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 896 288.00 | |
GG - OPERATING RESULT (I - II) | | | 14 858.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 167.00 | |
GL Other interest and similar income | | | 2 669.00 | |
GP Total financial income (V) | | | 2 669.00 | |
GR Interest and similar expenses | | | 3 255.00 | |
GU Total financial expenses (VI) | | | 3 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 465.00 | 31 271.00 | | 29 465.00 |
A4 Equity method investments | 161.00 | 76.00 | | 161.00 |
HA Exceptional income from management transactions | 64 678.00 | 8 865.00 | | 64 678.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 66 178.00 | 8 865.00 | | 66 178.00 |
HE Exceptional expenses on management operations | 17 488.00 | 9 077.00 | | 17 488.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 229.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 18 988.00 | 9 306.00 | | 18 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 190.00 | -441.00 | | 47 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 992.00 | 884 220.00 | | 979 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 698.00 | 951 363.00 | | 919 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 294.00 | -67 143.00 | | 60 294.00 |
HP References: Equipment leasing | 895.00 | 224.00 | | 895.00 |
| |
| 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 | 586 464.00 | | 2 733.00 | 586 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 005.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 587 697.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 509 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 587.00 | | | 510 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 319.00 | | 1 286.00 | 50 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 558.00 | | 1 447.00 | 25 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 922.00 | 5 287.00 | | 45 922.00 |
PE DEPRECIATION Total including other intangible assets | 10 648.00 | 834.00 | | 10 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 273.00 | 4 454.00 | | 35 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
| |
| 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 | 91 440.00 | 91 440.00 | | 91 440.00 |
8C Staff and Related Accounts | 51 429.00 | 51 429.00 | | 51 429.00 |
8D Social Security and Other Social Organizations | 34 967.00 | 34 967.00 | | 34 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002 369.00 | 1 002 369.00 | | 1 002 369.00 |
UL Receivables related to investments | 3 798.00 | 3 798.00 | | 3 798.00 |
UP Loans | 8 573.00 | 8 573.00 | | 8 573.00 |
UT Other financial assets | 7 618.00 | 7 618.00 | | 7 618.00 |
UX Other trade receivables | 101 810.00 | 101 810.00 | | 101 810.00 |
UY Staff and related accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 13 137.00 | 13 137.00 | | 13 137.00 |
VC Group and associates | 10 234.00 | 10 234.00 | | 10 234.00 |
VG Loans with a maturity of up to one year at origin | 115 930.00 | 115 930.00 | | 115 930.00 |
VH Loans with a maturity of more than one year at origin | 44 709.00 | 16 883.00 | 27 826.00 | 44 709.00 |
VI Group and Associates | 56 213.00 | 56 213.00 | | 56 213.00 |
VJ Loans taken out during the year | 26 160.00 | | | 26 160.00 |
VK Loans repaid during the year | 16 314.00 | | | 16 314.00 |
VM Income taxes | 20 505.00 | 20 505.00 | | 20 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 938.00 | 6 938.00 | | 6 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 27 699.00 | 27 699.00 | | 27 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 722.00 | 195 722.00 | | 195 722.00 |
VW VAT | 24 608.00 | 24 608.00 | | 24 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 603.00 | 1 400 778.00 | 27 826.00 | 1 428 603.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
