| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 729.00 | 9 729.00 | | 9 729.00 |
AH Goodwill | 355 968.00 | | 355 968.00 | 355 968.00 |
AR Technical installations, industrial equipment and tools | 491 769.00 | 397 147.00 | 94 622.00 | 491 769.00 |
AT Other tangible assets | 233 484.00 | 152 769.00 | 80 715.00 | 233 484.00 |
BF Loans | 61 098.00 | | 61 098.00 | 61 098.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 1 167 648.00 | 559 645.00 | 608 003.00 | 1 167 648.00 |
BL Raw materials, supplies | 18 644.00 | | 18 644.00 | 18 644.00 |
BT Goods | 14 920.00 | | 14 920.00 | 14 920.00 |
BX Customers and related accounts | 3 012 594.00 | 524 920.00 | 2 487 674.00 | 3 012 594.00 |
BZ Other receivables | 1 629 611.00 | | 1 629 611.00 | 1 629 611.00 |
CF Cash and cash equivalents | 22 851.00 | | 22 851.00 | 22 851.00 |
CH Prepaid expenses | 27 386.00 | | 27 386.00 | 27 386.00 |
CJ TOTAL (II) | 4 726 005.00 | 524 920.00 | 4 201 085.00 | 4 726 005.00 |
CO Grand total (0 to V) | 5 893 654.00 | 1 084 565.00 | 4 809 089.00 | 5 893 654.00 |
| |
| 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 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 89.00 | 13.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 563.00 | 25 076.00 | | 27 563.00 |
DL TOTAL (I) | 195 101.00 | 192 538.00 | | 195 101.00 |
DP Provisions for Risks | 60 000.00 | 11 700.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 11 700.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 366.00 | | |
DW Advances and down payments received on current orders | 8 263.00 | 40 683.00 | | 8 263.00 |
DX Trade payables and related accounts | 300 743.00 | 356 129.00 | | 300 743.00 |
DY Tax and social security liabilities | 1 602 875.00 | 1 734 880.00 | | 1 602 875.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 2 642 107.00 | 3 546 232.00 | | 2 642 107.00 |
EC TOTAL (IV) | 4 553 988.00 | 5 682 289.00 | | 4 553 988.00 |
EE Grand total (I to V) | 4 809 089.00 | 5 886 528.00 | | 4 809 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 218.00 | | 1 218.00 | 1 218.00 |
FG Production sold - services | 8 502 018.00 | | 8 502 018.00 | 8 502 018.00 |
FJ Net sales | 8 503 236.00 | | 8 503 236.00 | 8 503 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 105.00 | |
FQ Other income | | | 2 157.00 | |
FR Total operating income (I) | | | 8 596 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 245.00 | |
FT Inventory change (goods) | | | 20 216.00 | |
FU Purchases of raw materials and other supplies | | | 289 819.00 | |
FV Inventory change (raw materials and supplies) | | | 7 938.00 | |
FW Other purchases and external expenses | | | 1 596 002.00 | |
FX Taxes, duties, and similar payments | | | 227 708.00 | |
FY Salaries and Wages | | | 5 146 609.00 | |
FZ Social Security Contributions | | | 1 031 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 62 827.00 | |
GF Total Operating Expenses (II) | | | 8 687 997.00 | |
GG - OPERATING RESULT (I - II) | | | -91 499.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 213.00 | |
GU Total financial expenses (VI) | | | 31 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -150 274.00 | -401 429.00 | | -150 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 596 498.00 | 8 950 569.00 | | 8 596 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 568 935.00 | 8 925 494.00 | | 8 568 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 563.00 | 25 076.00 | | 27 563.00 |
| |
| 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 | 1 088 893.00 | | 78 755.00 | 1 088 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 698.00 | |
I4 DECREASES Grand Total | | | 1 167 648.00 | |
IO DECREASES Total including other intangible assets | | | 365 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 697.00 | | | 365 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 576.00 | | 65 677.00 | 659 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 620.00 | | 13 078.00 | 63 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445 285.00 | 114 360.00 | | 445 285.00 |
PE DEPRECIATION Total including other intangible assets | 9 729.00 | | | 9 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 556.00 | 114 360.00 | | 435 556.00 |
| |
| 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 | 11 700.00 | 60 000.00 | 11 700.00 | 11 700.00 |
6T Receivables | 474 143.00 | 130 182.00 | 79 405.00 | 474 143.00 |
7B Total provisions for depreciation | 474 143.00 | 130 182.00 | 79 405.00 | 474 143.00 |
7C Grand total | 485 843.00 | 190 182.00 | 91 105.00 | 485 843.00 |
UE of which provisions and reversals: - Operating | | 190 182.00 | 91 105.00 | |
| |
| 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 | 300 743.00 | 300 743.00 | | 300 743.00 |
8C Staff and Related Accounts | 1 008 970.00 | 1 008 970.00 | | 1 008 970.00 |
8D Social Security and Other Social Organizations | 509 204.00 | 509 204.00 | | 509 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 107.00 | 24 107.00 | | 24 107.00 |
UP Loans | 61 098.00 | | 61 098.00 | 61 098.00 |
UT Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
UX Other trade receivables | 2 487 674.00 | 2 847 674.00 | | 2 487 674.00 |
UY Staff and related accounts | 12 967.00 | 12 967.00 | | 12 967.00 |
UZ Social Security, other social security organizations | 15 483.00 | 15 483.00 | | 15 483.00 |
VA Doubtful or disputed receivables | 524 920.00 | 524 920.00 | | 524 920.00 |
VC Group and associates | 1 529 159.00 | 746 043.00 | 783 116.00 | 1 529 159.00 |
VI Group and Associates | 2 618 000.00 | 2 618 000.00 | | 2 618 000.00 |
VJ Loans taken out during the year | 20 786.00 | | | 20 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 700.00 | 84 700.00 | | 84 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 002.00 | 72 002.00 | | 72 002.00 |
VS Prepaid expenses | 27 386.00 | 27 386.00 | | 27 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 746 288.00 | 3 886 475.00 | 859 814.00 | 4 746 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 545 725.00 | 4 545 725.00 | | 4 545 725.00 |
