| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 025.00 | 5 025.00 | | 5 025.00 |
AH Goodwill | 561 662.00 | | 561 662.00 | 561 662.00 |
AR Technical installations, industrial equipment and tools | 5 427.00 | 5 427.00 | | 5 427.00 |
AT Other tangible assets | 706 461.00 | 292 660.00 | 413 801.00 | 706 461.00 |
AX Advances and down payments | 1 667.00 | | 1 667.00 | 1 667.00 |
BD Other fixed assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 1 291 846.00 | 303 112.00 | 988 734.00 | 1 291 846.00 |
BL Raw materials, supplies | 144 394.00 | 106 862.00 | 37 532.00 | 144 394.00 |
BP Services in progress | 127 207.00 | | 127 207.00 | 127 207.00 |
BT Goods | 499 631.00 | 31 557.00 | 468 074.00 | 499 631.00 |
BX Customers and related accounts | 1 044 929.00 | 597 120.00 | 447 808.00 | 1 044 929.00 |
BZ Other receivables | 147 760.00 | | 147 760.00 | 147 760.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CH Prepaid expenses | 22 501.00 | | 22 501.00 | 22 501.00 |
CJ TOTAL (II) | 1 986 954.00 | 735 540.00 | 1 251 414.00 | 1 986 954.00 |
CO Grand total (0 to V) | 3 278 800.00 | 1 038 652.00 | 2 240 148.00 | 3 278 800.00 |
CR Shares due in more than one year | 778 853.00 | | | 778 853.00 |
CU Other investments | 7 300.00 | | 7 300.00 | 7 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 58 532.00 | 58 532.00 | | 58 532.00 |
DD Legal reserve (1) | 19 194.00 | 19 194.00 | | 19 194.00 |
DG Other reserves | 89 714.00 | 89 714.00 | | 89 714.00 |
DH Retained earnings | -74 453.00 | -76 276.00 | | -74 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 198.00 | 1 823.00 | | 8 198.00 |
DL TOTAL (I) | 401 184.00 | 392 986.00 | | 401 184.00 |
DU Loans and Debts from Credit Institutions (3) | 261 572.00 | 257 435.00 | | 261 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 749.00 | 27 218.00 | | 13 749.00 |
DX Trade payables and related accounts | 379 200.00 | 368 447.00 | | 379 200.00 |
DY Tax and social security liabilities | 264 713.00 | 258 514.00 | | 264 713.00 |
EA Other liabilities | 919 729.00 | 775 390.00 | | 919 729.00 |
EC TOTAL (IV) | 1 838 964.00 | 1 687 004.00 | | 1 838 964.00 |
EE Grand total (I to V) | 2 240 148.00 | 2 079 990.00 | | 2 240 148.00 |
EG Accrued income and payables due within one year | 1 780 564.00 | 1 687 005.00 | | 1 780 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 195.00 | 112 887.00 | | 157 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 220 176.00 | | 1 220 176.00 | 1 220 176.00 |
FJ Net sales | 1 220 176.00 | | 1 220 176.00 | 1 220 176.00 |
FM Inventory production | | | -18 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 020.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 323 096.00 | |
FW Other purchases and external expenses | | | 843 615.00 | |
FX Taxes, duties, and similar payments | | | 11 825.00 | |
FY Salaries and Wages | | | 193 999.00 | |
FZ Social Security Contributions | | | 73 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 419.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 297 944.00 | |
GG - OPERATING RESULT (I - II) | | | 25 153.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 12 530.00 | |
GU Total financial expenses (VI) | | | 12 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 707.00 | 33 668.00 | | 5 707.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 5 707.00 | 45 668.00 | | 5 707.00 |
HE Exceptional expenses on management operations | 2 511.00 | 14 334.00 | | 2 511.00 |
HF Exceptional expenses on capital transactions | 975.00 | 3 156.00 | | 975.00 |
HH Total exceptional expenses (VIII) | 3 487.00 | 17 490.00 | | 3 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 220.00 | 28 177.00 | | 2 220.00 |
HK Income tax | 6 778.00 | 5 426.00 | | 6 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 937.00 | 1 268 832.00 | | 1 328 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 739.00 | 1 267 009.00 | | 1 320 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 198.00 | 1 823.00 | | 8 198.00 |
HP References: Equipment leasing | 6 294.00 | 30 097.00 | | 6 294.00 |
| |
| 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 | 1 328 530.00 | | 56 334.00 | 1 328 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 11 604.00 | |
I4 DECREASES Grand Total | | 93 018.00 | 1 291 846.00 | |
IO DECREASES Total including other intangible assets | | | 566 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 518.00 | 713 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 688.00 | | | 566 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 738.00 | | 56 334.00 | 745 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 104.00 | | | 16 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 543.00 | 36 111.00 | 87 542.00 | 354 543.00 |
PE DEPRECIATION Total including other intangible assets | 5 025.00 | | | 5 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 518.00 | 36 111.00 | 87 542.00 | 349 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 121 020.00 | 138 419.00 | 121 020.00 | 121 020.00 |
6T Receivables | 597 120.00 | | | 597 120.00 |
7B Total provisions for depreciation | 718 140.00 | 138 419.00 | 121 020.00 | 718 140.00 |
7C Grand total | 718 140.00 | 138 419.00 | 121 020.00 | 718 140.00 |
UE of which provisions and reversals: - Operating | | 138 419.00 | 121 020.00 | |
| |
| 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 | 379 200.00 | 379 200.00 | | 379 200.00 |
8C Staff and Related Accounts | 11 125.00 | 11 125.00 | | 11 125.00 |
8D Social Security and Other Social Organizations | 34 055.00 | 34 055.00 | | 34 055.00 |
8E Income Taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919 729.00 | 919 729.00 | | 919 729.00 |
UT Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
UX Other trade receivables | 266 076.00 | 266 076.00 | | 266 076.00 |
UY Staff and related accounts | 11 206.00 | 11 206.00 | | 11 206.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 778 853.00 | | 778 853.00 | 778 853.00 |
VB VAT | 47 901.00 | 47 901.00 | | 47 901.00 |
VG Loans with a maturity of up to one year at origin | 200 318.00 | 181 692.00 | 18 626.00 | 200 318.00 |
VH Loans with a maturity of more than one year at origin | 61 254.00 | 21 480.00 | 39 774.00 | 61 254.00 |
VI Group and Associates | 13 749.00 | 13 749.00 | | 13 749.00 |
VK Loans repaid during the year | 40 718.00 | | | 40 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 474.00 | 17 474.00 | | 17 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 415.00 | 88 415.00 | | 88 415.00 |
VS Prepaid expenses | 22 501.00 | 22 501.00 | | 22 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 629.00 | 436 336.00 | 781 293.00 | 1 217 629.00 |
VW VAT | 200 709.00 | 200 709.00 | | 200 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 964.00 | 1 780 564.00 | 58 400.00 | 1 838 964.00 |
