| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 212 286.00 | 212 061.00 | 225.00 | 212 286.00 |
AT Other tangible assets | 210 872.00 | 204 002.00 | 6 870.00 | 210 872.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 423 368.00 | 416 063.00 | 7 305.00 | 423 368.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 5 223 663.00 | | 5 223 663.00 | 5 223 663.00 |
BZ Other receivables | 4 081 537.00 | | 4 081 537.00 | 4 081 537.00 |
CF Cash and cash equivalents | 926 048.00 | | 926 048.00 | 926 048.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 10 232 550.00 | | 10 232 550.00 | 10 232 550.00 |
CO Grand total (0 to V) | 10 655 918.00 | 416 063.00 | 10 239 855.00 | 10 655 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 720.00 | 276 720.00 | | 276 720.00 |
DB Share, merger, contribution premiums, etc. | 2 910 756.00 | 2 910 756.00 | | 2 910 756.00 |
DD Legal reserve (1) | 27 672.00 | 27 672.00 | | 27 672.00 |
DH Retained earnings | 1 199 131.00 | 797 834.00 | | 1 199 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 704.00 | 401 296.00 | | -14 704.00 |
DL TOTAL (I) | 4 399 576.00 | 4 414 279.00 | | 4 399 576.00 |
DP Provisions for Risks | 557 262.00 | | | 557 262.00 |
DQ Provisions for Expenses | 74 403.00 | 118 605.00 | | 74 403.00 |
DR TOTAL (IV) | 631 665.00 | 118 605.00 | | 631 665.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | 433.00 | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 279.00 | 56 506.00 | | 38 279.00 |
DX Trade payables and related accounts | 2 945 015.00 | 656 821.00 | | 2 945 015.00 |
DY Tax and social security liabilities | 2 030 360.00 | 1 530 267.00 | | 2 030 360.00 |
EA Other liabilities | 25 453.00 | 29 485.00 | | 25 453.00 |
EB Prepaid income (2) | 168 993.00 | 8 610.00 | | 168 993.00 |
EC TOTAL (IV) | 5 208 615.00 | 2 282 122.00 | | 5 208 615.00 |
EE Grand total (I to V) | 10 239 855.00 | 6 815 006.00 | | 10 239 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 330 811.00 | 43 131.00 | 9 373 941.00 | 9 330 811.00 |
FJ Net sales | 9 330 811.00 | 43 131.00 | 9 373 941.00 | 9 330 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 403.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 418 348.00 | |
FW Other purchases and external expenses | | | 3 104 470.00 | |
FX Taxes, duties, and similar payments | | | 187 812.00 | |
FY Salaries and Wages | | | 4 211 596.00 | |
FZ Social Security Contributions | | | 1 841 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 557 262.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 9 905 700.00 | |
GG - OPERATING RESULT (I - II) | | | -487 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 099.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 47 099.00 | |
GR Interest and similar expenses | | | 212.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121.00 | | |
HB Exceptional income from capital transactions | 11 050.00 | | | 11 050.00 |
HC Reversals of provisions and transfers of expenses | | 450 000.00 | | |
HD Total exceptional income (VII) | 11 050.00 | 450 121.00 | | 11 050.00 |
HE Exceptional expenses on management operations | 121.00 | 512 090.00 | | 121.00 |
HG Exceptional depreciation and provisions | | 52 999.00 | | |
HH Total exceptional expenses (VIII) | 121.00 | 565 089.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 929.00 | -114 968.00 | | 10 929.00 |
HJ Employee participation in company results | | 20 868.00 | | |
HK Income tax | -414 833.00 | -94 915.00 | | -414 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 476 497.00 | 11 850 054.00 | | 9 476 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 491 201.00 | 11 448 758.00 | | 9 491 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 704.00 | 401 296.00 | | -14 704.00 |
| |
| 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 | 417 815.00 | | 9 020.00 | 417 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 3 467.00 | 423 368.00 | |
IO DECREASES Total including other intangible assets | | | 212 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 467.00 | 210 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 286.00 | | | 212 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 320.00 | | 9 020.00 | 205 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 449.00 | 3 081.00 | 3 467.00 | 416 449.00 |
PE DEPRECIATION Total including other intangible assets | 212 061.00 | | | 212 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 389.00 | 3 081.00 | 3 467.00 | 204 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 118 605.00 | 557 262.00 | 44 202.00 | 118 605.00 |
7C Grand total | 118 605.00 | 557 262.00 | 44 202.00 | 118 605.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 650.00 | | 18 650.00 | 18 650.00 |
8B Suppliers and Related Accounts | 2 945 015.00 | 2 945 015.00 | | 2 945 015.00 |
8C Staff and Related Accounts | 445 745.00 | 445 745.00 | | 445 745.00 |
8D Social Security and Other Social Organizations | 380 709.00 | 380 709.00 | | 380 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 453.00 | 25 453.00 | | 25 453.00 |
8L Deferred income | 168 993.00 | 168 993.00 | | 168 993.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 5 223 663.00 | 5 223 663.00 | | 5 223 663.00 |
UY Staff and related accounts | 4 077.00 | 4 077.00 | | 4 077.00 |
VB VAT | 517 129.00 | 517 129.00 | | 517 129.00 |
VC Group and associates | 3 513 442.00 | 3 513 442.00 | | 3 513 442.00 |
VH Loans with a maturity of more than one year at origin | 515.00 | 515.00 | | 515.00 |
VI Group and Associates | 19 629.00 | 19 629.00 | | 19 629.00 |
VM Income taxes | 26 213.00 | 26 213.00 | | 26 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 415.00 | 53 415.00 | | 53 415.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 285 775.00 | 9 285 565.00 | 210.00 | 9 285 775.00 |
VW VAT | 1 129 814.00 | 1 129 814.00 | | 1 129 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 187 938.00 | 5 169 288.00 | 18 650.00 | 5 187 938.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
