| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 935.00 | 4 935.00 | | 4 935.00 |
AH Goodwill | 27 001.00 | | 27 001.00 | 27 001.00 |
AT Other tangible assets | 94 529.00 | 70 747.00 | 23 781.00 | 94 529.00 |
BH Other financial assets | 13 248.00 | | 13 248.00 | 13 248.00 |
BJ TOTAL (I) | 139 714.00 | 75 683.00 | 64 030.00 | 139 714.00 |
BV Advances and down payments on orders | 7 214.00 | | 7 214.00 | 7 214.00 |
BX Customers and related accounts | 397 873.00 | 37 468.00 | 360 404.00 | 397 873.00 |
BZ Other receivables | 799 180.00 | | 799 180.00 | 799 180.00 |
CF Cash and cash equivalents | 39 798.00 | | 39 798.00 | 39 798.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 1 245 099.00 | 37 468.00 | 1 207 630.00 | 1 245 099.00 |
CO Grand total (0 to V) | 1 384 814.00 | 113 152.00 | 1 271 661.00 | 1 384 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 37 801.00 | 46 434.00 | | 37 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 752.00 | 6 024.00 | | 157 752.00 |
DL TOTAL (I) | 305 553.00 | 162 458.00 | | 305 553.00 |
DP Provisions for Risks | 46 084.00 | | | 46 084.00 |
DQ Provisions for Expenses | 8 637.00 | | | 8 637.00 |
DR TOTAL (IV) | 54 721.00 | | | 54 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 288 995.00 | 1 438 785.00 | | 288 995.00 |
DX Trade payables and related accounts | 252 184.00 | 113 995.00 | | 252 184.00 |
DY Tax and social security liabilities | 367 738.00 | 407 743.00 | | 367 738.00 |
EA Other liabilities | 2 469.00 | 227 598.00 | | 2 469.00 |
EC TOTAL (IV) | 911 387.00 | 2 188 464.00 | | 911 387.00 |
EE Grand total (I to V) | 1 271 661.00 | 2 350 922.00 | | 1 271 661.00 |
EI Including equity loans | 288 995.00 | | | 288 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 284 981.00 | | 2 284 981.00 | 2 284 981.00 |
FJ Net sales | 2 284 981.00 | | 2 284 981.00 | 2 284 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 840.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 326 830.00 | |
FW Other purchases and external expenses | | | 250 686.00 | |
FX Taxes, duties, and similar payments | | | 66 381.00 | |
FY Salaries and Wages | | | 1 400 123.00 | |
FZ Social Security Contributions | | | 425 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 797.00 | |
GE Other Expenses | | | 9 396.00 | |
GF Total Operating Expenses (II) | | | 2 178 067.00 | |
GG - OPERATING RESULT (I - II) | | | 148 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 032.00 | |
GP Total financial income (V) | | | 11 032.00 | |
GR Interest and similar expenses | | | 7 832.00 | |
GU Total financial expenses (VI) | | | 7 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 932.00 | | | 7 932.00 |
HB Exceptional income from capital transactions | | 19 729.00 | | |
HD Total exceptional income (VII) | 7 932.00 | 19 729.00 | | 7 932.00 |
HE Exceptional expenses on management operations | 2 144.00 | 623.00 | | 2 144.00 |
HF Exceptional expenses on capital transactions | | 15 117.00 | | |
HH Total exceptional expenses (VIII) | 2 144.00 | 15 740.00 | | 2 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 788.00 | 3 989.00 | | 5 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 796.00 | 2 418 136.00 | | 2 345 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 043.00 | 2 412 112.00 | | 2 188 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 752.00 | 6 024.00 | | 157 752.00 |
| |
| 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 | 138 278.00 | | 1 435.00 | 138 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 248.00 | |
I4 DECREASES Grand Total | | | 139 714.00 | |
IO DECREASES Total including other intangible assets | | | 31 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 936.00 | | | 31 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 093.00 | | 1 435.00 | 93 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 248.00 | | | 13 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 302.00 | 4 381.00 | | 71 302.00 |
PE DEPRECIATION Total including other intangible assets | 4 935.00 | | | 4 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 366.00 | 4 381.00 | | 66 366.00 |
| |
| 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 | 60 741.00 | | 6 019.00 | 60 741.00 |
7C Grand total | 60 741.00 | | 6 019.00 | 60 741.00 |
UG - Financial | | | 6 019.00 | |
| |
| 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 | 252 184.00 | 252 184.00 | | 252 184.00 |
8D Social Security and Other Social Organizations | 367 738.00 | 367 738.00 | | 367 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 464.00 | 291 464.00 | | 291 464.00 |
UT Other financial assets | 13 248.00 | | 13 248.00 | 13 248.00 |
UX Other trade receivables | 397 873.00 | 397 873.00 | | 397 873.00 |
VK Loans repaid during the year | 46 084.00 | | | 46 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 180.00 | 799 180.00 | | 799 180.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 334.00 | 1 198 086.00 | 13 248.00 | 1 211 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 387.00 | 911 387.00 | | 911 387.00 |
