| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129 638.00 | 129 638.00 | | 129 638.00 |
AR Technical installations, industrial equipment and tools | 193 962.00 | 154 801.00 | 39 161.00 | 193 962.00 |
AT Other tangible assets | 397 356.00 | 325 010.00 | 72 346.00 | 397 356.00 |
BH Other financial assets | 69 915.00 | | 69 915.00 | 69 915.00 |
BJ TOTAL (I) | 790 871.00 | 609 449.00 | 181 422.00 | 790 871.00 |
BX Customers and related accounts | 3 388 882.00 | 29 314.00 | 3 359 568.00 | 3 388 882.00 |
BZ Other receivables | 531 490.00 | | 531 490.00 | 531 490.00 |
CF Cash and cash equivalents | 4 724.00 | | 4 724.00 | 4 724.00 |
CH Prepaid expenses | 25 277.00 | | 25 277.00 | 25 277.00 |
CJ TOTAL (II) | 3 950 373.00 | 29 314.00 | 3 921 059.00 | 3 950 373.00 |
CO Grand total (0 to V) | 4 741 244.00 | 638 763.00 | 4 102 482.00 | 4 741 244.00 |
CP Shares due in less than one year | 69 915.00 | | | 69 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 1 026.00 | 1 026.00 | | 1 026.00 |
DH Retained earnings | -1 025.00 | 21 625.00 | | -1 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -22 650.00 | | |
DL TOTAL (I) | 352 001.00 | 352 001.00 | | 352 001.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 281.00 | 1 129 275.00 | | 202 281.00 |
DX Trade payables and related accounts | 1 215 389.00 | 1 257 400.00 | | 1 215 389.00 |
DY Tax and social security liabilities | 1 062 823.00 | 715 902.00 | | 1 062 823.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EB Prepaid income (2) | 1 204 987.00 | 860 083.00 | | 1 204 987.00 |
EC TOTAL (IV) | 3 710 480.00 | 3 987 660.00 | | 3 710 480.00 |
EE Grand total (I to V) | 4 102 482.00 | 4 339 661.00 | | 4 102 482.00 |
EG Accrued income and payables due within one year | 3 710 480.00 | 3 987 660.00 | | 3 710 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 211 629.00 | 1 672 410.00 | 8 884 039.00 | 7 211 629.00 |
FJ Net sales | 7 211 629.00 | 1 672 410.00 | 8 884 039.00 | 7 211 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 488.00 | |
FQ Other income | | | 1 451.00 | |
FR Total operating income (I) | | | 8 903 978.00 | |
FW Other purchases and external expenses | | | 5 333 200.00 | |
FX Taxes, duties, and similar payments | | | 102 888.00 | |
FY Salaries and Wages | | | 2 246 905.00 | |
FZ Social Security Contributions | | | 964 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 707 759.00 | |
GG - OPERATING RESULT (I - II) | | | 196 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GN Positive exchange differences | | | 9 348.00 | |
GP Total financial income (V) | | | 9 361.00 | |
GR Interest and similar expenses | | | 22 808.00 | |
GS Negative differences of foreign exchange | | | 10 138.00 | |
GU Total financial expenses (VI) | | | 32 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 488.00 | 19 199.00 | | 18 488.00 |
HA Exceptional income from management transactions | 54 291.00 | 12 383.00 | | 54 291.00 |
HD Total exceptional income (VII) | 54 291.00 | 12 383.00 | | 54 291.00 |
HE Exceptional expenses on management operations | 226 924.00 | 50 428.00 | | 226 924.00 |
HH Total exceptional expenses (VIII) | 226 924.00 | 50 428.00 | | 226 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 634.00 | -38 045.00 | | -172 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 967 630.00 | 6 789 378.00 | | 8 967 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 967 629.00 | 6 812 028.00 | | 8 967 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -22 650.00 | | |
| |
| 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 | 749 452.00 | | 41 419.00 | 749 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 915.00 | |
I4 DECREASES Grand Total | | | 790 871.00 | |
IO DECREASES Total including other intangible assets | | | 129 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 638.00 | | | 129 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 510.00 | | 34 809.00 | 556 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 304.00 | | 6 611.00 | 63 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 556 912.00 | 52 537.00 | | 556 912.00 |
PE DEPRECIATION Total including other intangible assets | 129 638.00 | | | 129 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 274.00 | 52 537.00 | | 427 274.00 |
| |
| 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 | | |
6T Receivables | 21 314.00 | 8 000.00 | | 21 314.00 |
7B Total provisions for depreciation | 21 314.00 | 8 000.00 | | 21 314.00 |
7C Grand total | 21 314.00 | 48 000.00 | | 21 314.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
UJ - Exceptional | | 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 | 1 215 389.00 | 1 215 389.00 | | 1 215 389.00 |
8C Staff and Related Accounts | 265 189.00 | 265 189.00 | | 265 189.00 |
8D Social Security and Other Social Organizations | 258 904.00 | 258 904.00 | | 258 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
8L Deferred income | 1 204 987.00 | 1 204 987.00 | | 1 204 987.00 |
UT Other financial assets | 69 915.00 | 69 915.00 | | 69 915.00 |
UX Other trade receivables | 3 388 882.00 | 3 388 882.00 | | 3 388 882.00 |
UY Staff and related accounts | 34 100.00 | 34 100.00 | | 34 100.00 |
VB VAT | 74 637.00 | 74 637.00 | | 74 637.00 |
VC Group and associates | 220 499.00 | 220 499.00 | | 220 499.00 |
VI Group and Associates | 202 281.00 | 202 281.00 | | 202 281.00 |
VM Income taxes | 143 599.00 | 143 599.00 | | 143 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 690.00 | 67 690.00 | | 67 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 655.00 | 58 655.00 | | 58 655.00 |
VS Prepaid expenses | 25 277.00 | 25 277.00 | | 25 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 015 564.00 | 4 015 564.00 | | 4 015 564.00 |
VW VAT | 471 041.00 | 471 041.00 | | 471 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 710 480.00 | 3 710 480.00 | | 3 710 480.00 |
