| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 543.00 | 1 108.00 | 54 435.00 | 55 543.00 |
AH Goodwill | 288 468.00 | 50 000.00 | 238 468.00 | 288 468.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 123 570.00 | 100 533.00 | 23 037.00 | 123 570.00 |
BF Loans | 8 387.00 | | 8 387.00 | 8 387.00 |
BH Other financial assets | 17 419.00 | | 17 419.00 | 17 419.00 |
BJ TOTAL (I) | 493 391.00 | 151 641.00 | 341 749.00 | 493 391.00 |
BV Advances and down payments on orders | 18 180.00 | | 18 180.00 | 18 180.00 |
BX Customers and related accounts | 1 748 068.00 | 88 325.00 | 1 659 743.00 | 1 748 068.00 |
BZ Other receivables | 1 653 744.00 | | 1 653 744.00 | 1 653 744.00 |
CF Cash and cash equivalents | 202 831.00 | | 202 831.00 | 202 831.00 |
CH Prepaid expenses | 163 665.00 | | 163 665.00 | 163 665.00 |
CJ TOTAL (II) | 3 786 490.00 | 88 325.00 | 3 698 165.00 | 3 786 490.00 |
CO Grand total (0 to V) | 4 279 881.00 | 239 966.00 | 4 039 914.00 | 4 279 881.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 32 394.00 | 32 394.00 | | 32 394.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 164 154.00 | -1 863 271.00 | | -2 164 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602.00 | -300 883.00 | | 1 602.00 |
DL TOTAL (I) | -2 086 156.00 | -2 087 760.00 | | -2 086 156.00 |
DP Provisions for Risks | 45 447.00 | 45 447.00 | | 45 447.00 |
DR TOTAL (IV) | 45 447.00 | 45 447.00 | | 45 447.00 |
DU Loans and Debts from Credit Institutions (3) | 774.00 | 774.00 | | 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451 375.00 | 1 439 016.00 | | 1 451 375.00 |
DW Advances and down payments received on current orders | 69 972.00 | | | 69 972.00 |
DX Trade payables and related accounts | 3 566 559.00 | 3 605 092.00 | | 3 566 559.00 |
DY Tax and social security liabilities | 924 684.00 | 1 133 636.00 | | 924 684.00 |
DZ Fixed asset liabilities and related accounts | | 6 012.00 | | |
EA Other liabilities | 37 549.00 | 59 389.00 | | 37 549.00 |
EB Prepaid income (2) | 29 709.00 | 35 929.00 | | 29 709.00 |
EC TOTAL (IV) | 6 080 624.00 | 6 279 852.00 | | 6 080 624.00 |
EE Grand total (I to V) | 4 039 914.00 | 4 237 538.00 | | 4 039 914.00 |
EG Accrued income and payables due within one year | 5 737 356.00 | 4 915 735.00 | | 5 737 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 040 330.00 | | 9 040 330.00 | 9 040 330.00 |
FJ Net sales | 9 040 330.00 | | 9 040 330.00 | 9 040 330.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 279.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 9 178 646.00 | |
FW Other purchases and external expenses | | | 6 195 518.00 | |
FX Taxes, duties, and similar payments | | | 85 794.00 | |
FY Salaries and Wages | | | 1 904 610.00 | |
FZ Social Security Contributions | | | 865 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 096.00 | |
GF Total Operating Expenses (II) | | | 9 148 641.00 | |
GG - OPERATING RESULT (I - II) | | | 30 004.00 | |
GL Other interest and similar income | | | 10 426.00 | |
GP Total financial income (V) | | | 10 426.00 | |
GR Interest and similar expenses | | | 13 636.00 | |
GU Total financial expenses (VI) | | | 13 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 929.00 | 68.00 | | 2 929.00 |
HC Reversals of provisions and transfers of expenses | | 101.00 | | |
HD Total exceptional income (VII) | 2 929.00 | 169.00 | | 2 929.00 |
HE Exceptional expenses on management operations | 7 662.00 | 1 131.00 | | 7 662.00 |
HH Total exceptional expenses (VIII) | 7 662.00 | 1 131.00 | | 7 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 733.00 | -962.00 | | -4 733.00 |
HK Income tax | 20 458.00 | | | 20 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 192 001.00 | 5 406 000.00 | | 9 192 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 190 399.00 | 5 706 883.00 | | 9 190 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602.00 | -300 883.00 | | 1 602.00 |
HP References: Equipment leasing | 3 934.00 | | | 3 934.00 |
HQ References: Real Estate Leasing | | 2 185.00 | | |
| |
| 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 | 527 083.00 | | 12 218.00 | 527 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 808.00 | |
I4 DECREASES Grand Total | | 45 910.00 | 493 391.00 | |
IO DECREASES Total including other intangible assets | | 32 408.00 | 344 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 502.00 | 123 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 664.00 | | 1 756.00 | 374 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 072.00 | | | 137 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 346.00 | | 10 462.00 | 15 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 838.00 | 15 714.00 | 45 910.00 | 131 838.00 |
PE DEPRECIATION Total including other intangible assets | 29 631.00 | 3 886.00 | 32 408.00 | 29 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 207.00 | 11 828.00 | 13 502.00 | 102 207.00 |
| |
| 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 | 1 376 991.00 | 1 103 696.00 | 273 295.00 | 1 376 991.00 |
8B Suppliers and Related Accounts | 3 566 559.00 | 3 566 559.00 | | 3 566 559.00 |
8C Staff and Related Accounts | 237 340.00 | 237 340.00 | | 237 340.00 |
8D Social Security and Other Social Organizations | 296 135.00 | 296 135.00 | | 296 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 549.00 | 37 549.00 | | 37 549.00 |
8L Deferred income | 29 709.00 | 29 709.00 | | 29 709.00 |
UT Other financial assets | 17 419.00 | | 17 419.00 | 17 419.00 |
UX Other trade receivables | 1 535 926.00 | 1 535 926.00 | | 1 535 926.00 |
UZ Social Security, other social security organizations | 8 241.00 | 8 241.00 | | 8 241.00 |
VA Doubtful or disputed receivables | 212 142.00 | 212 142.00 | | 212 142.00 |
VB VAT | 603 318.00 | 603 318.00 | | 603 318.00 |
VC Group and associates | 1 016 774.00 | 1 016 774.00 | | 1 016 774.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VI Group and Associates | 74 383.00 | 74 383.00 | | 74 383.00 |
VK Loans repaid during the year | 12 095.00 | | | 12 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 545.00 | 34 545.00 | | 34 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 409.00 | 25 409.00 | | 25 409.00 |
VS Prepaid expenses | 163 665.00 | 163 665.00 | | 163 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 591 284.00 | 3 565 478.00 | 25 806.00 | 3 591 284.00 |
VW VAT | 356 662.00 | 356 662.00 | | 356 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 010 651.00 | 5 737 356.00 | 273 295.00 | 6 010 651.00 |
Z1 Receivables representing loaned securities | 8 387.00 | | 8 387.00 | 8 387.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
