| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208 380.00 | 117 798.00 | 90 583.00 | 208 380.00 |
AH Goodwill | 353 676.00 | | 353 676.00 | 353 676.00 |
AP Buildings | 37 566.00 | 33 223.00 | 4 343.00 | 37 566.00 |
AR Technical installations, industrial equipment and tools | 76 282.00 | 54 447.00 | 21 835.00 | 76 282.00 |
AT Other tangible assets | 15 199.00 | 13 388.00 | 1 811.00 | 15 199.00 |
BH Other financial assets | 6 316.00 | | 6 316.00 | 6 316.00 |
BJ TOTAL (I) | 723 930.00 | 218 856.00 | 505 074.00 | 723 930.00 |
BL Raw materials, supplies | 15 354.00 | | 15 354.00 | 15 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 553 486.00 | 17 698.00 | 535 788.00 | 553 486.00 |
BZ Other receivables | 391 333.00 | | 391 333.00 | 391 333.00 |
CF Cash and cash equivalents | 8 579.00 | | 8 579.00 | 8 579.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 972 365.00 | 17 698.00 | 954 667.00 | 972 365.00 |
CO Grand total (0 to V) | 1 696 294.00 | 236 554.00 | 1 459 741.00 | 1 696 294.00 |
CP Shares due in less than one year | 6 316.00 | | | 6 316.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 26 494.00 | | 26 494.00 | 26 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 134 154.00 | 221 112.00 | | 134 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 208.00 | -86 957.00 | | 4 208.00 |
DL TOTAL (I) | 539 963.00 | 535 754.00 | | 539 963.00 |
DU Loans and Debts from Credit Institutions (3) | 27 485.00 | 7 676.00 | | 27 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 073.00 | 380 242.00 | | 188 073.00 |
DW Advances and down payments received on current orders | | 579.00 | | |
DX Trade payables and related accounts | 289 318.00 | 371 652.00 | | 289 318.00 |
DY Tax and social security liabilities | 380 048.00 | 375 982.00 | | 380 048.00 |
EA Other liabilities | 34 854.00 | 6 001.00 | | 34 854.00 |
EB Prepaid income (2) | | 1 760.00 | | |
EC TOTAL (IV) | 919 778.00 | 1 143 892.00 | | 919 778.00 |
EE Grand total (I to V) | 1 459 741.00 | 1 679 646.00 | | 1 459 741.00 |
EG Accrued income and payables due within one year | 919 778.00 | 1 143 892.00 | | 919 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 351.00 | | 21 351.00 | 21 351.00 |
FD Production sold - goods | 532 119.00 | 8 874.00 | 540 993.00 | 532 119.00 |
FG Production sold - services | 1 479 267.00 | 116 306.00 | 1 595 574.00 | 1 479 267.00 |
FJ Net sales | 2 032 737.00 | 125 180.00 | 2 157 917.00 | 2 032 737.00 |
FN Capitalized production | | | 63 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 754.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 251 279.00 | |
FS Purchases of goods (including customs duties) | | | 810.00 | |
FU Purchases of raw materials and other supplies | | | 379 248.00 | |
FV Inventory change (raw materials and supplies) | | | 31 327.00 | |
FW Other purchases and external expenses | | | 982 285.00 | |
FX Taxes, duties, and similar payments | | | 26 655.00 | |
FY Salaries and Wages | | | 480 600.00 | |
FZ Social Security Contributions | | | 192 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 698.00 | |
GE Other Expenses | | | 75 214.00 | |
GF Total Operating Expenses (II) | | | 2 265 045.00 | |
GG - OPERATING RESULT (I - II) | | | -13 767.00 | |
GN Positive exchange differences | | | 935.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 6 536.00 | |
GS Negative differences of foreign exchange | | | 671.00 | |
GU Total financial expenses (VI) | | | 7 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 8 618.00 | 1 297.00 | | 8 618.00 |
HF Exceptional expenses on capital transactions | 1 637.00 | | | 1 637.00 |
HH Total exceptional expenses (VIII) | 10 255.00 | 1 297.00 | | 10 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 255.00 | -1 297.00 | | -6 255.00 |
HK Income tax | -30 502.00 | -31 258.00 | | -30 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 213.00 | 2 120 247.00 | | 2 256 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 005.00 | 2 207 205.00 | | 2 252 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 208.00 | -86 957.00 | | 4 208.00 |
| |
| 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 | 657 693.00 | | 69 065.00 | 657 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 494.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 6 332.00 | |
I4 DECREASES Grand Total | | 2 829.00 | 723 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 494.00 | |
IO DECREASES Total including other intangible assets | | | 562 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 679.00 | 129 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 950.00 | | 37 107.00 | 524 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 575.00 | | 4 151.00 | 126 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 168.00 | | 1 314.00 | 6 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 964.00 | 78 934.00 | 42.00 | 139 964.00 |
PE DEPRECIATION Total including other intangible assets | 60 707.00 | 57 091.00 | | 60 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 257.00 | 21 843.00 | 42.00 | 79 257.00 |
| |
| 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 | 289 318.00 | 289 318.00 | | 289 318.00 |
8C Staff and Related Accounts | 51 010.00 | 51 010.00 | | 51 010.00 |
8D Social Security and Other Social Organizations | 70 186.00 | 70 186.00 | | 70 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 854.00 | 34 854.00 | | 34 854.00 |
UT Other financial assets | 6 316.00 | 6 316.00 | | 6 316.00 |
UX Other trade receivables | 524 024.00 | 524 024.00 | | 524 024.00 |
UY Staff and related accounts | 627.00 | 627.00 | | 627.00 |
UZ Social Security, other social security organizations | 9 199.00 | 9 199.00 | | 9 199.00 |
VA Doubtful or disputed receivables | 29 462.00 | 29 462.00 | | 29 462.00 |
VB VAT | 16 460.00 | 16 460.00 | | 16 460.00 |
VC Group and associates | 76 182.00 | 76 182.00 | | 76 182.00 |
VG Loans with a maturity of up to one year at origin | 27 485.00 | 27 485.00 | | 27 485.00 |
VI Group and Associates | 188 073.00 | 188 073.00 | | 188 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 866.00 | 8 866.00 | | 8 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 865.00 | 288 865.00 | | 288 865.00 |
VS Prepaid expenses | 3 613.00 | 3 613.00 | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 748.00 | 954 748.00 | | 954 748.00 |
VW VAT | 249 986.00 | 249 986.00 | | 249 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 778.00 | 919 778.00 | | 919 778.00 |
