| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 531.00 | 2 531.00 | | 2 531.00 |
AH Goodwill | 387 927.00 | | 387 927.00 | 387 927.00 |
AR Technical installations, industrial equipment and tools | 227 074.00 | 211 245.00 | 15 829.00 | 227 074.00 |
AT Other tangible assets | 748 630.00 | 454 128.00 | 294 502.00 | 748 630.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 410.00 | | 19 410.00 | 19 410.00 |
BJ TOTAL (I) | 1 385 571.00 | 667 904.00 | 717 667.00 | 1 385 571.00 |
BL Raw materials, supplies | 24 128.00 | | 24 128.00 | 24 128.00 |
BN Goods in progress | 432 688.00 | 736.00 | 431 952.00 | 432 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 456 526.00 | | 1 456 526.00 | 1 456 526.00 |
BZ Other receivables | 228 264.00 | | 228 264.00 | 228 264.00 |
CF Cash and cash equivalents | 209 793.00 | | 209 793.00 | 209 793.00 |
CH Prepaid expenses | 11 033.00 | | 11 033.00 | 11 033.00 |
CJ TOTAL (II) | 2 362 432.00 | 736.00 | 2 361 696.00 | 2 362 432.00 |
CO Grand total (0 to V) | 3 748 004.00 | 668 640.00 | 3 079 364.00 | 3 748 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 480.00 | 480 480.00 | | 480 480.00 |
DD Legal reserve (1) | 48 048.00 | 48 048.00 | | 48 048.00 |
DG Other reserves | 8 354.00 | 8 354.00 | | 8 354.00 |
DH Retained earnings | -2 107 575.00 | -2 138 033.00 | | -2 107 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 689.00 | 30 458.00 | | 62 689.00 |
DL TOTAL (I) | -1 508 004.00 | -1 570 693.00 | | -1 508 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705.00 | 1 215.00 | | 1 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 146 255.00 | 2 809 885.00 | | 2 146 255.00 |
DW Advances and down payments received on current orders | | 4 766.00 | | |
DX Trade payables and related accounts | 666 779.00 | 821 267.00 | | 666 779.00 |
DY Tax and social security liabilities | 451 897.00 | 443 671.00 | | 451 897.00 |
DZ Fixed asset liabilities and related accounts | 18 850.00 | 51 994.00 | | 18 850.00 |
EA Other liabilities | 9 622.00 | 5 875.00 | | 9 622.00 |
EB Prepaid income (2) | 1 292 260.00 | 245 385.00 | | 1 292 260.00 |
EC TOTAL (IV) | 4 587 367.00 | 4 384 057.00 | | 4 587 367.00 |
EE Grand total (I to V) | 3 079 364.00 | 2 813 365.00 | | 3 079 364.00 |
EI Including equity loans | 2 146 255.00 | | | 2 146 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 109 914.00 | | 109 914.00 | 109 914.00 |
FG Production sold - services | 4 673 748.00 | | 4 673 748.00 | 4 673 748.00 |
FJ Net sales | 4 783 661.00 | | 4 783 661.00 | 4 783 661.00 |
FM Inventory production | | | 258 498.00 | |
FN Capitalized production | | | 21 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 852.00 | |
FQ Other income | | | 4 530.00 | |
FR Total operating income (I) | | | 5 086 586.00 | |
FU Purchases of raw materials and other supplies | | | 369 511.00 | |
FV Inventory change (raw materials and supplies) | | | -331.00 | |
FW Other purchases and external expenses | | | 2 846 316.00 | |
FX Taxes, duties, and similar payments | | | 91 860.00 | |
FY Salaries and Wages | | | 956 386.00 | |
FZ Social Security Contributions | | | 606 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 736.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 954 918.00 | |
GG - OPERATING RESULT (I - II) | | | 131 668.00 | |
GL Other interest and similar income | | | 1 687.00 | |
GP Total financial income (V) | | | 1 687.00 | |
GR Interest and similar expenses | | | 24 776.00 | |
GU Total financial expenses (VI) | | | 24 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 685.00 | 960.00 | | 11 685.00 |
HB Exceptional income from capital transactions | 11 685.00 | | | 11 685.00 |
HD Total exceptional income (VII) | 13 491.00 | 960.00 | | 13 491.00 |
HE Exceptional expenses on management operations | 5 306.00 | 35.00 | | 5 306.00 |
HF Exceptional expenses on capital transactions | 53 562.00 | | | 53 562.00 |
HG Exceptional depreciation and provisions | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 59 381.00 | 35.00 | | 59 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 890.00 | 925.00 | | -45 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 101 764.00 | 5 750 543.00 | | 5 101 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 039 075.00 | 5 720 085.00 | | 5 039 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 689.00 | 30 458.00 | | 62 689.00 |
| |
| 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 | 1 244 771.00 | | 198 892.00 | 1 244 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 19 410.00 | |
I4 DECREASES Grand Total | 19 934.00 | 38 157.00 | 1 385 571.00 | 19 934.00 |
IO DECREASES Total including other intangible assets | | | 390 458.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 934.00 | 37 657.00 | 975 704.00 | 19 934.00 |
KD ACQUISITIONS Total including other intangible assets | 390 458.00 | | | 390 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 404.00 | | 198 892.00 | 834 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 910.00 | | | 19 910.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 934.00 | | | 19 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 618 009.00 | 83 991.00 | 34 096.00 | 618 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 531.00 | | | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 478.00 | 83 991.00 | 34 096.00 | 615 478.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 344.00 | 736.00 | 6 344.00 | 6 344.00 |
7B Total provisions for depreciation | 6 344.00 | 736.00 | 6 344.00 | 6 344.00 |
7C Grand total | 6 344.00 | 736.00 | 6 344.00 | 6 344.00 |
| |
| 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 | 666 779.00 | 666 779.00 | | 666 779.00 |
8C Staff and Related Accounts | 71 338.00 | 71 338.00 | | 71 338.00 |
8D Social Security and Other Social Organizations | 126 883.00 | 126 883.00 | | 126 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 850.00 | 18 850.00 | | 18 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 622.00 | 9 622.00 | | 9 622.00 |
8L Deferred income | 1 292 260.00 | 1 292 260.00 | | 1 292 260.00 |
UT Other financial assets | 19 410.00 | | 19 410.00 | 19 410.00 |
UX Other trade receivables | 1 456 526.00 | 1 456 526.00 | | 1 456 526.00 |
UY Staff and related accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
UZ Social Security, other social security organizations | 1 259.00 | 1 259.00 | | 1 259.00 |
VB VAT | 76 795.00 | 76 795.00 | | 76 795.00 |
VC Group and associates | 144 928.00 | 144 928.00 | | 144 928.00 |
VG Loans with a maturity of up to one year at origin | 1 705.00 | 1 705.00 | | 1 705.00 |
VI Group and Associates | 2 146 255.00 | | | 2 146 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 336.00 | 31 336.00 | | 31 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
VS Prepaid expenses | 11 033.00 | 11 033.00 | | 11 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 233.00 | 1 695 823.00 | 19 410.00 | 1 715 233.00 |
VW VAT | 222 341.00 | 222 341.00 | | 222 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 587 367.00 | 2 441 112.00 | | 4 587 367.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
