| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 522.00 | 1 522.00 | | 1 522.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 88 179.00 | 77 592.00 | 10 587.00 | 88 179.00 |
BD Other fixed assets | 3 569.00 | | 3 569.00 | 3 569.00 |
BH Other financial assets | 6 378.00 | | 6 378.00 | 6 378.00 |
BJ TOTAL (I) | 124 647.00 | 79 114.00 | 45 533.00 | 124 647.00 |
BP Services in progress | 1 560.00 | | 1 560.00 | 1 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 840 194.00 | 38 188.00 | 802 005.00 | 840 194.00 |
BZ Other receivables | 115 424.00 | | 115 424.00 | 115 424.00 |
CF Cash and cash equivalents | 320 031.00 | | 320 031.00 | 320 031.00 |
CH Prepaid expenses | 7 769.00 | | 7 769.00 | 7 769.00 |
CJ TOTAL (II) | 1 284 977.00 | 38 188.00 | 1 246 788.00 | 1 284 977.00 |
CO Grand total (0 to V) | 1 409 624.00 | 117 302.00 | 1 292 321.00 | 1 409 624.00 |
CP Shares due in less than one year | 6 378.00 | | | 6 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 282.00 | 86 140.00 | | 86 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449.00 | 10 142.00 | | 1 449.00 |
DK Regulated provisions | 2 055.00 | 2 148.00 | | 2 055.00 |
DL TOTAL (I) | 98 586.00 | 107 230.00 | | 98 586.00 |
DP Provisions for Risks | 77 000.00 | 95 500.00 | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | 95 500.00 | | 77 000.00 |
DU Loans and Debts from Credit Institutions (3) | 575.00 | | | 575.00 |
DX Trade payables and related accounts | 347 921.00 | 416 743.00 | | 347 921.00 |
DY Tax and social security liabilities | 730 689.00 | 876 630.00 | | 730 689.00 |
EA Other liabilities | 15 395.00 | 5 471.00 | | 15 395.00 |
EB Prepaid income (2) | 22 155.00 | 22 155.00 | | 22 155.00 |
EC TOTAL (IV) | 1 116 735.00 | 1 320 999.00 | | 1 116 735.00 |
EE Grand total (I to V) | 1 292 321.00 | 1 523 728.00 | | 1 292 321.00 |
EG Accrued income and payables due within one year | 1 116 735.00 | 1 320 999.00 | | 1 116 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 267 308.00 | | 3 267 308.00 | 3 267 308.00 |
FJ Net sales | 3 267 308.00 | | 3 267 308.00 | 3 267 308.00 |
FM Inventory production | | | -2 150.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 912.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 318 113.00 | |
FW Other purchases and external expenses | | | 1 281 450.00 | |
FX Taxes, duties, and similar payments | | | 46 867.00 | |
FY Salaries and Wages | | | 1 301 793.00 | |
FZ Social Security Contributions | | | 517 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 130 701.00 | |
GF Total Operating Expenses (II) | | | 3 315 786.00 | |
GG - OPERATING RESULT (I - II) | | | 2 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 422.00 | | | 3 422.00 |
A4 Equity method investments | 130 692.00 | 157 134.00 | | 130 692.00 |
HA Exceptional income from management transactions | | 1 508.00 | | |
HC Reversals of provisions and transfers of expenses | 916.00 | 1 131.00 | | 916.00 |
HD Total exceptional income (VII) | 916.00 | 2 639.00 | | 916.00 |
HE Exceptional expenses on management operations | 970.00 | 8 789.00 | | 970.00 |
HG Exceptional depreciation and provisions | 824.00 | 1 172.00 | | 824.00 |
HH Total exceptional expenses (VIII) | 1 793.00 | 9 960.00 | | 1 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | -7 321.00 | | -877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 319 035.00 | 3 921 741.00 | | 3 319 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317 586.00 | 3 911 599.00 | | 3 317 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449.00 | 10 142.00 | | 1 449.00 |
| |
| 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 | 117 326.00 | | 7 321.00 | 117 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 946.00 | |
I4 DECREASES Grand Total | | | 124 647.00 | |
IO DECREASES Total including other intangible assets | | | 26 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 522.00 | | | 26 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 858.00 | | 7 321.00 | 80 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 946.00 | | | 9 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 509.00 | 7 605.00 | | 71 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 522.00 | | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 987.00 | 7 605.00 | | 69 987.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 148.00 | 824.00 | 916.00 | 2 148.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 500.00 | 30 000.00 | 48 500.00 | 95 500.00 |
6T Receivables | 39 178.00 | | 990.00 | 39 178.00 |
7B Total provisions for depreciation | 39 178.00 | | 990.00 | 39 178.00 |
7C Grand total | 136 826.00 | 30 824.00 | 50 406.00 | 136 826.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 49 490.00 | |
UJ - Exceptional | | 824.00 | 916.00 | |
| |
| 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 | 347 921.00 | 347 921.00 | | 347 921.00 |
8C Staff and Related Accounts | 333 946.00 | 333 946.00 | | 333 946.00 |
8D Social Security and Other Social Organizations | 201 341.00 | 201 341.00 | | 201 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 395.00 | 15 395.00 | | 15 395.00 |
8L Deferred income | 22 155.00 | 22 155.00 | | 22 155.00 |
UT Other financial assets | 6 378.00 | 6 378.00 | | 6 378.00 |
UX Other trade receivables | 794 475.00 | 794 475.00 | | 794 475.00 |
UY Staff and related accounts | 817.00 | 817.00 | | 817.00 |
VA Doubtful or disputed receivables | 45 719.00 | 45 719.00 | | 45 719.00 |
VB VAT | 58 263.00 | 58 263.00 | | 58 263.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VM Income taxes | 54 442.00 | 54 442.00 | | 54 442.00 |
VP Miscellaneous | 1 902.00 | 1 902.00 | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 817.00 | 10 817.00 | | 10 817.00 |
VS Prepaid expenses | 7 769.00 | 7 769.00 | | 7 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 764.00 | 969 764.00 | | 969 764.00 |
VW VAT | 184 585.00 | 184 585.00 | | 184 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 735.00 | 1 116 735.00 | | 1 116 735.00 |
