| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 199.00 | 38 904.00 | 7 294.00 | 46 199.00 |
AJ Other Intangible Assets | 7 205.00 | 7 205.00 | | 7 205.00 |
AT Other tangible assets | 511 427.00 | 335 269.00 | 176 159.00 | 511 427.00 |
BH Other financial assets | 152 013.00 | | 152 013.00 | 152 013.00 |
BJ TOTAL (I) | 716 958.00 | 381 378.00 | 335 580.00 | 716 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 683 245.00 | 20 545.00 | 662 700.00 | 683 245.00 |
BZ Other receivables | 628 636.00 | | 628 636.00 | 628 636.00 |
CF Cash and cash equivalents | 20 561.00 | | 20 561.00 | 20 561.00 |
CH Prepaid expenses | 34 884.00 | | 34 884.00 | 34 884.00 |
CJ TOTAL (II) | 1 367 326.00 | 20 545.00 | 1 346 781.00 | 1 367 326.00 |
CO Grand total (0 to V) | 2 084 284.00 | 401 923.00 | 1 682 361.00 | 2 084 284.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 34 609.00 | 34 609.00 | | 34 609.00 |
DH Retained earnings | -119 877.00 | | | -119 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 579.00 | -119 877.00 | | 235 579.00 |
DL TOTAL (I) | 370 310.00 | 134 732.00 | | 370 310.00 |
DP Provisions for Risks | 131 923.00 | 88 000.00 | | 131 923.00 |
DR TOTAL (IV) | 131 923.00 | 88 000.00 | | 131 923.00 |
DU Loans and Debts from Credit Institutions (3) | 84 482.00 | 101 300.00 | | 84 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 713.00 | | |
DX Trade payables and related accounts | 331 853.00 | 626 663.00 | | 331 853.00 |
DY Tax and social security liabilities | 763 792.00 | 821 423.00 | | 763 792.00 |
EA Other liabilities | | 73 286.00 | | |
EC TOTAL (IV) | 1 180 128.00 | 1 624 385.00 | | 1 180 128.00 |
EE Grand total (I to V) | 1 682 361.00 | 1 847 116.00 | | 1 682 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 842 676.00 | | 5 842 676.00 | 5 842 676.00 |
FJ Net sales | 5 842 676.00 | | 5 842 676.00 | 5 842 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 276.00 | |
FQ Other income | | | 6 256.00 | |
FR Total operating income (I) | | | 6 128 208.00 | |
FW Other purchases and external expenses | | | 1 701 118.00 | |
FX Taxes, duties, and similar payments | | | 154 215.00 | |
FY Salaries and Wages | | | 2 434 910.00 | |
FZ Social Security Contributions | | | 981 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 923.00 | |
GE Other Expenses | | | 292 544.00 | |
GF Total Operating Expenses (II) | | | 5 760 422.00 | |
GG - OPERATING RESULT (I - II) | | | 367 786.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 25 199.00 | |
GU Total financial expenses (VI) | | | 25 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 9 394.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 9 394.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 103 049.00 | 50 045.00 | | 103 049.00 |
HF Exceptional expenses on capital transactions | 2 961.00 | 9 383.00 | | 2 961.00 |
HH Total exceptional expenses (VIII) | 108 010.00 | 59 428.00 | | 108 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 010.00 | -50 034.00 | | -107 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 129 210.00 | 5 340 697.00 | | 6 129 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 893 631.00 | 5 460 575.00 | | 5 893 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 579.00 | -119 877.00 | | 235 579.00 |
| |
| 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 | 743 590.00 | | 46 593.00 | 743 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 325.00 | 152 127.00 | |
I4 DECREASES Grand Total | | 73 225.00 | 716 958.00 | |
IO DECREASES Total including other intangible assets | | | 53 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 511 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 004.00 | | 10 400.00 | 43 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 134.00 | | 36 193.00 | 481 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 452.00 | | | 219 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340 400.00 | 43 917.00 | 2 939.00 | 340 400.00 |
PE DEPRECIATION Total including other intangible assets | 42 574.00 | 3 535.00 | | 42 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 826.00 | 40 382.00 | 2 939.00 | 297 826.00 |
| |
| 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 | 88 000.00 | 131 923.00 | 88 000.00 | 88 000.00 |
6T Receivables | | 20 545.00 | | |
7B Total provisions for depreciation | | 20 545.00 | | |
7C Grand total | 88 000.00 | 152 468.00 | 88 000.00 | 88 000.00 |
UE of which provisions and reversals: - Operating | | 152 468.00 | 88 000.00 | |
| |
| 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 | 331 853.00 | 331 853.00 | | 331 853.00 |
8C Staff and Related Accounts | 116 533.00 | 116 533.00 | | 116 533.00 |
8D Social Security and Other Social Organizations | 217 163.00 | 217 163.00 | | 217 163.00 |
UT Other financial assets | 152 013.00 | | 152 013.00 | 152 013.00 |
UX Other trade receivables | 683 245.00 | 683 245.00 | | 683 245.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 77 170.00 | 77 170.00 | | 77 170.00 |
VC Group and associates | 255 054.00 | 255 054.00 | | 255 054.00 |
VG Loans with a maturity of up to one year at origin | 28 705.00 | 28 705.00 | | 28 705.00 |
VH Loans with a maturity of more than one year at origin | 55 777.00 | 46 754.00 | 9 023.00 | 55 777.00 |
VK Loans repaid during the year | 43 090.00 | | | 43 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 829.00 | 105 829.00 | | 105 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 352.00 | 296 352.00 | | 296 352.00 |
VS Prepaid expenses | 34 884.00 | 34 884.00 | | 34 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 778.00 | 1 346 765.00 | 152 013.00 | 1 498 778.00 |
VW VAT | 324 267.00 | 324 267.00 | | 324 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 128.00 | 1 171 105.00 | 9 023.00 | 1 180 128.00 |
