| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 132 467.00 | 97 755.00 | 34 712.00 | 132 467.00 |
AJ Other Intangible Assets | 73 039.00 | 5 158.00 | 67 880.00 | 73 039.00 |
AP Buildings | 155 291.00 | 153 537.00 | 1 754.00 | 155 291.00 |
AT Other tangible assets | 383 815.00 | 300 679.00 | 83 135.00 | 383 815.00 |
AV Fixed assets in progress | 477 374.00 | | 477 374.00 | 477 374.00 |
AX Advances and down payments | 50 026.00 | | 50 026.00 | 50 026.00 |
BH Other financial assets | 56 375.00 | | 56 375.00 | 56 375.00 |
BJ TOTAL (I) | 1 328 390.00 | 557 131.00 | 771 259.00 | 1 328 390.00 |
BP Services in progress | 1 728.00 | | 1 728.00 | 1 728.00 |
BV Advances and down payments on orders | 19 106.00 | | 19 106.00 | 19 106.00 |
BX Customers and related accounts | 3 675 795.00 | 1 518 834.00 | 2 156 961.00 | 3 675 795.00 |
BZ Other receivables | 1 566 111.00 | | 1 566 111.00 | 1 566 111.00 |
CD Marketable securities | 7 582.00 | | 7 582.00 | 7 582.00 |
CF Cash and cash equivalents | 13 987.00 | | 13 987.00 | 13 987.00 |
CH Prepaid expenses | 32 947.00 | | 32 947.00 | 32 947.00 |
CJ TOTAL (II) | 5 317 260.00 | 1 518 834.00 | 3 798 425.00 | 5 317 260.00 |
CN Currency translation adjustments (V) | 2 784.00 | | 2 784.00 | 2 784.00 |
CO Grand total (0 to V) | 6 648 435.00 | 2 075 965.00 | 4 572 469.00 | 6 648 435.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 9 907.00 | 9 907.00 | | 9 907.00 |
DH Retained earnings | 888 455.00 | 820 126.00 | | 888 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 403.00 | 68 328.00 | | 11 403.00 |
DL TOTAL (I) | 3 109 765.00 | 3 098 362.00 | | 3 109 765.00 |
DP Provisions for Risks | 1 632.00 | 4 314.00 | | 1 632.00 |
DR TOTAL (IV) | 1 632.00 | 4 314.00 | | 1 632.00 |
DU Loans and Debts from Credit Institutions (3) | 41 036.00 | 51 661.00 | | 41 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 189 419.00 | | 130 000.00 |
DW Advances and down payments received on current orders | | 678 778.00 | | |
DX Trade payables and related accounts | 915 863.00 | 977 593.00 | | 915 863.00 |
DY Tax and social security liabilities | 265 711.00 | 317 583.00 | | 265 711.00 |
EA Other liabilities | 108 460.00 | 439 851.00 | | 108 460.00 |
EC TOTAL (IV) | 1 461 071.00 | 2 654 888.00 | | 1 461 071.00 |
EE Grand total (I to V) | 4 572 469.00 | 5 757 565.00 | | 4 572 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 983.00 | 2 334 893.00 | 2 563 876.00 | 228 983.00 |
FJ Net sales | 228 983.00 | 2 334 893.00 | 2 563 876.00 | 228 983.00 |
FM Inventory production | | | -170 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 364.00 | |
FQ Other income | | | 29 290.00 | |
FR Total operating income (I) | | | 2 427 382.00 | |
FW Other purchases and external expenses | | | 1 269 578.00 | |
FX Taxes, duties, and similar payments | | | 27 763.00 | |
FY Salaries and Wages | | | 867 107.00 | |
FZ Social Security Contributions | | | 162 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 476 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 632.00 | |
GE Other Expenses | | | 25 715.00 | |
GF Total Operating Expenses (II) | | | 3 936 251.00 | |
GG - OPERATING RESULT (I - II) | | | -1 508 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 431.00 | |
GL Other interest and similar income | | | 3 750.00 | |
GP Total financial income (V) | | | 6 181.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 503 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 613 775.00 | | | 1 613 775.00 |
HD Total exceptional income (VII) | 1 613 775.00 | | | 1 613 775.00 |
HE Exceptional expenses on management operations | 957.00 | 569.00 | | 957.00 |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HG Exceptional depreciation and provisions | 68 405.00 | | | 68 405.00 |
HH Total exceptional expenses (VIII) | 69 362.00 | 7 569.00 | | 69 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 544 412.00 | -7 569.00 | | 1 544 412.00 |
HK Income tax | 29 741.00 | 6 417.00 | | 29 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 047 339.00 | 3 514 398.00 | | 4 047 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 035 936.00 | 3 446 069.00 | | 4 035 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 403.00 | 68 328.00 | | 11 403.00 |
| |
| 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 | 1 040 542.00 | | 642 529.00 | 1 040 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 376.00 | |
I4 DECREASES Grand Total | | 354 681.00 | 1 328 391.00 | |
IO DECREASES Total including other intangible assets | | 45 314.00 | 205 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 367.00 | 1 066 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 831.00 | | 74 990.00 | 175 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 910.00 | | 541 964.00 | 833 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 801.00 | | 25 575.00 | 30 801.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 477 374.00 | | | 477 374.00 |
NC DECREASES Transfers to advances and down payments | 50 026.00 | | | 50 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 734 142.00 | 174 789.00 | 351 800.00 | 734 142.00 |
PE DEPRECIATION Total including other intangible assets | 120 076.00 | 28 152.00 | 45 314.00 | 120 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 066.00 | 146 638.00 | 306 487.00 | 614 066.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 315.00 | 1 632.00 | 4 315.00 | 4 315.00 |
6T Receivables | 42 840.00 | 1 476 159.00 | | 42 840.00 |
7B Total provisions for depreciation | 42 840.00 | 1 476 159.00 | | 42 840.00 |
7C Grand total | 47 155.00 | 1 477 791.00 | 4 315.00 | 47 155.00 |
UE of which provisions and reversals: - Operating | | 1 477 791.00 | 4 315.00 | |
| |
| 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 | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 915 863.00 | 915 863.00 | | 915 863.00 |
8C Staff and Related Accounts | 26 492.00 | 26 492.00 | | 26 492.00 |
8D Social Security and Other Social Organizations | 39 129.00 | 39 129.00 | | 39 129.00 |
8E Income Taxes | 131 171.00 | 131 171.00 | | 131 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 460.00 | 108 460.00 | | 108 460.00 |
UT Other financial assets | 56 375.00 | | 56 375.00 | 56 375.00 |
UX Other trade receivables | 1 943 443.00 | 1 943 443.00 | | 1 943 443.00 |
UY Staff and related accounts | 11 489.00 | 11 489.00 | | 11 489.00 |
UZ Social Security, other social security organizations | 654.00 | 654.00 | | 654.00 |
VA Doubtful or disputed receivables | 1 732 353.00 | 1 732 353.00 | | 1 732 353.00 |
VB VAT | 131 322.00 | 131 322.00 | | 131 322.00 |
VC Group and associates | 1 306 611.00 | 1 306 611.00 | | 1 306 611.00 |
VH Loans with a maturity of more than one year at origin | 41 036.00 | 10 758.00 | 30 279.00 | 41 036.00 |
VK Loans repaid during the year | 10 625.00 | | | 10 625.00 |
VM Income taxes | 17 229.00 | 17 229.00 | | 17 229.00 |
VN Other taxes, similar payments | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 344.00 | 11 344.00 | | 11 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 719.00 | 98 719.00 | | 98 719.00 |
VS Prepaid expenses | 32 948.00 | 32 948.00 | | 32 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 331 230.00 | 5 274 855.00 | 56 375.00 | 5 331 230.00 |
VW VAT | 57 577.00 | 57 577.00 | | 57 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 071.00 | 1 430 793.00 | 30 279.00 | 1 461 071.00 |
