| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 2 506.00 | 2 494.00 | 5 000.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AR Technical installations, industrial equipment and tools | 148 055.00 | 95 117.00 | 52 938.00 | 148 055.00 |
AT Other tangible assets | 2 737.00 | 896.00 | 1 841.00 | 2 737.00 |
BH Other financial assets | 9 612.00 | | 9 612.00 | 9 612.00 |
BJ TOTAL (I) | 189 033.00 | 98 519.00 | 90 514.00 | 189 033.00 |
BL Raw materials, supplies | 12 748.00 | | 12 748.00 | 12 748.00 |
BX Customers and related accounts | 157 110.00 | 14 009.00 | 143 101.00 | 157 110.00 |
BZ Other receivables | 25 633.00 | | 25 633.00 | 25 633.00 |
CF Cash and cash equivalents | 62 158.00 | | 62 158.00 | 62 158.00 |
CH Prepaid expenses | 25 880.00 | | 25 880.00 | 25 880.00 |
CJ TOTAL (II) | 283 529.00 | 14 009.00 | 269 520.00 | 283 529.00 |
CO Grand total (0 to V) | 472 562.00 | 112 528.00 | 360 034.00 | 472 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 78 000.00 | | 178 000.00 |
DD Legal reserve (1) | 4 718.00 | 4 718.00 | | 4 718.00 |
DG Other reserves | 26 413.00 | 26 413.00 | | 26 413.00 |
DH Retained earnings | -149 099.00 | -39 988.00 | | -149 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 499.00 | -109 111.00 | | 8 499.00 |
DL TOTAL (I) | 68 531.00 | -39 968.00 | | 68 531.00 |
DP Provisions for Risks | 40 822.00 | 135 415.00 | | 40 822.00 |
DR TOTAL (IV) | 40 822.00 | 135 415.00 | | 40 822.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | 501.00 | | 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DW Advances and down payments received on current orders | 24 315.00 | | | 24 315.00 |
DX Trade payables and related accounts | 75 345.00 | 214 539.00 | | 75 345.00 |
DY Tax and social security liabilities | 131 879.00 | 142 592.00 | | 131 879.00 |
EA Other liabilities | 17 223.00 | 8 309.00 | | 17 223.00 |
EB Prepaid income (2) | 1 320.00 | 7 628.00 | | 1 320.00 |
EC TOTAL (IV) | 250 681.00 | 373 570.00 | | 250 681.00 |
EE Grand total (I to V) | 360 034.00 | 469 017.00 | | 360 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 355.00 | | 1 355.00 | 1 355.00 |
FG Production sold - services | 1 111 608.00 | | 1 111 608.00 | 1 111 608.00 |
FJ Net sales | 1 112 963.00 | | 1 112 963.00 | 1 112 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 376.00 | |
FQ Other income | | | 1 794.00 | |
FR Total operating income (I) | | | 1 125 132.00 | |
FT Inventory change (goods) | | | 624.00 | |
FW Other purchases and external expenses | | | 524 300.00 | |
FX Taxes, duties, and similar payments | | | 6 243.00 | |
FY Salaries and Wages | | | 388 174.00 | |
FZ Social Security Contributions | | | 123 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 105 138.00 | |
GG - OPERATING RESULT (I - II) | | | 13 752.00 | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 889.00 | |
GP Total financial income (V) | | | 65 920.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280.00 | | | 280.00 |
HC Reversals of provisions and transfers of expenses | 27 204.00 | | | 27 204.00 |
HD Total exceptional income (VII) | 27 484.00 | | | 27 484.00 |
HE Exceptional expenses on management operations | 71 019.00 | 36 823.00 | | 71 019.00 |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HG Exceptional depreciation and provisions | 27 204.00 | 68 026.00 | | 27 204.00 |
HH Total exceptional expenses (VIII) | 98 498.00 | 104 849.00 | | 98 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 014.00 | -104 849.00 | | -71 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 536.00 | 1 052 981.00 | | 1 218 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 037.00 | 1 162 092.00 | | 1 210 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 499.00 | -109 111.00 | | 8 499.00 |
| |
| 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 | 181 994.00 | | 18 400.00 | 181 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 595.00 | 9 612.00 | |
I4 DECREASES Grand Total | | 11 361.00 | 189 033.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 28 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 150 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 630.00 | | | 32 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 158.00 | | 18 400.00 | 133 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 207.00 | | | 16 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 466.00 | 43 544.00 | 4 491.00 | 59 466.00 |
PE DEPRECIATION Total including other intangible assets | 4 896.00 | 1 335.00 | 3 725.00 | 4 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 570.00 | 42 209.00 | 766.00 | 54 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 135 415.00 | | 94 593.00 | 135 415.00 |
6T Receivables | 10 376.00 | 14 009.00 | 10 376.00 | 10 376.00 |
7B Total provisions for depreciation | 10 376.00 | 14 009.00 | 10 376.00 | 10 376.00 |
7C Grand total | 145 791.00 | 14 009.00 | 104 969.00 | 145 791.00 |
| |
| 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 | 75 345.00 | 75 345.00 | | 75 345.00 |
8C Staff and Related Accounts | 55 903.00 | 55 903.00 | | 55 903.00 |
8D Social Security and Other Social Organizations | 39 210.00 | 39 210.00 | | 39 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 223.00 | 17 223.00 | | 17 223.00 |
8L Deferred income | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 9 612.00 | | 9 612.00 | 9 612.00 |
UX Other trade receivables | 152 813.00 | 152 813.00 | | 152 813.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
UZ Social Security, other social security organizations | 6 749.00 | 6 749.00 | | 6 749.00 |
VA Doubtful or disputed receivables | 4 297.00 | | 4 297.00 | 4 297.00 |
VB VAT | 9 835.00 | 9 835.00 | | 9 835.00 |
VH Loans with a maturity of more than one year at origin | 504.00 | | 504.00 | 504.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 245.00 | 4 245.00 | | 4 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 598.00 | 6 598.00 | | 6 598.00 |
VS Prepaid expenses | 25 880.00 | 25 880.00 | | 25 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 235.00 | 204 325.00 | 13 909.00 | 218 235.00 |
VW VAT | 32 520.00 | 32 520.00 | | 32 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 366.00 | 225 862.00 | 504.00 | 226 366.00 |
