| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 677.00 | 1 677.00 | | 1 677.00 |
AH Goodwill | 463 140.00 | | 463 140.00 | 463 140.00 |
AT Other tangible assets | 65 689.00 | 61 592.00 | 4 097.00 | 65 689.00 |
BF Loans | 124 634.00 | | 124 634.00 | 124 634.00 |
BH Other financial assets | 9 607.00 | | 9 607.00 | 9 607.00 |
BJ TOTAL (I) | 664 747.00 | 63 269.00 | 601 478.00 | 664 747.00 |
BX Customers and related accounts | 635 724.00 | 1 621.00 | 634 103.00 | 635 724.00 |
BZ Other receivables | 1 470 891.00 | | 1 470 891.00 | 1 470 891.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 2 107 122.00 | 1 621.00 | 2 105 501.00 | 2 107 122.00 |
CO Grand total (0 to V) | 2 771 869.00 | 64 890.00 | 2 706 979.00 | 2 771 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 727 297.00 | 727 297.00 | | 727 297.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -72 434.00 | -214 201.00 | | -72 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 022.00 | 141 767.00 | | 276 022.00 |
DL TOTAL (I) | 971 585.00 | 695 563.00 | | 971 585.00 |
DP Provisions for Risks | 21 403.00 | 21 403.00 | | 21 403.00 |
DR TOTAL (IV) | 21 403.00 | 21 403.00 | | 21 403.00 |
DU Loans and Debts from Credit Institutions (3) | 208 236.00 | 198 606.00 | | 208 236.00 |
DW Advances and down payments received on current orders | 49 189.00 | 136 354.00 | | 49 189.00 |
DX Trade payables and related accounts | 519 265.00 | 671 420.00 | | 519 265.00 |
DY Tax and social security liabilities | 935 408.00 | 1 290 955.00 | | 935 408.00 |
DZ Fixed asset liabilities and related accounts | | 508.00 | | |
EA Other liabilities | 1 893.00 | 6 394.00 | | 1 893.00 |
EC TOTAL (IV) | 1 713 991.00 | 2 304 237.00 | | 1 713 991.00 |
EE Grand total (I to V) | 2 706 979.00 | 3 021 203.00 | | 2 706 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 432 590.00 | | 4 432 590.00 | 4 432 590.00 |
FJ Net sales | 4 432 590.00 | | 4 432 590.00 | 4 432 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 702.00 | |
FQ Other income | | | 21 594.00 | |
FR Total operating income (I) | | | 4 529 885.00 | |
FW Other purchases and external expenses | | | 492 180.00 | |
FX Taxes, duties, and similar payments | | | 107 961.00 | |
FY Salaries and Wages | | | 3 040 159.00 | |
FZ Social Security Contributions | | | 594 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 519.00 | |
GF Total Operating Expenses (II) | | | 4 242 118.00 | |
GG - OPERATING RESULT (I - II) | | | 287 768.00 | |
GR Interest and similar expenses | | | 12 013.00 | |
GU Total financial expenses (VI) | | | 12 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 396.00 | | | 396.00 |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 530 281.00 | 7 013 755.00 | | 4 530 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 254 259.00 | 6 871 988.00 | | 4 254 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 022.00 | 141 767.00 | | 276 022.00 |
| |
| 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 | 647 828.00 | | 26 713.00 | 647 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 241.00 | |
I4 DECREASES Grand Total | | 9 794.00 | 664 747.00 | |
IO DECREASES Total including other intangible assets | | | 464 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 794.00 | 65 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 817.00 | | | 464 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 015.00 | | 3 468.00 | 72 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 996.00 | | 23 245.00 | 110 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 618.00 | 2 317.00 | 9 666.00 | 70 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 941.00 | 2 317.00 | 9 666.00 | 68 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 403.00 | 21 403.00 | | 21 403.00 |
6T Receivables | 1 621.00 | 1 621.00 | | 1 621.00 |
7B Total provisions for depreciation | 1 621.00 | 1 621.00 | | 1 621.00 |
7C Grand total | 23 024.00 | 23 024.00 | | 23 024.00 |
| |
| 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 | 519 265.00 | 519 265.00 | | 519 265.00 |
8C Staff and Related Accounts | 407 205.00 | 407 205.00 | | 407 205.00 |
8D Social Security and Other Social Organizations | 236 763.00 | 236 763.00 | | 236 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
UP Loans | 124 634.00 | 1.00 | 124 633.00 | 124 634.00 |
UT Other financial assets | 9 607.00 | 1.00 | 9 606.00 | 9 607.00 |
UX Other trade receivables | 631 833.00 | 631 833.00 | | 631 833.00 |
UY Staff and related accounts | 848.00 | 848.00 | | 848.00 |
UZ Social Security, other social security organizations | 45 450.00 | 45 450.00 | | 45 450.00 |
VA Doubtful or disputed receivables | 3 891.00 | 3 891.00 | | 3 891.00 |
VB VAT | 83 580.00 | 83 580.00 | | 83 580.00 |
VC Group and associates | 917 279.00 | 917 279.00 | | 917 279.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 207 740.00 | | 207 740.00 | 207 740.00 |
VJ Loans taken out during the year | 68 852.00 | | | 68 852.00 |
VK Loans repaid during the year | 59 047.00 | | | 59 047.00 |
VM Income taxes | 360 726.00 | 1.00 | 360 725.00 | 360 726.00 |
VN Other taxes, similar payments | 30 329.00 | 30 329.00 | | 30 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 679.00 | 32 679.00 | | 32 679.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 363.00 | 1 746 399.00 | 494 964.00 | 2 241 363.00 |
VW VAT | 290 278.00 | 290 278.00 | | 290 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 802.00 | 1 457 062.00 | 207 740.00 | 1 664 802.00 |
