| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 258 578.00 | 220 028.00 | 38 550.00 | 258 578.00 |
AH Goodwill | 72 500.00 | 12 084.00 | 60 416.00 | 72 500.00 |
AJ Other Intangible Assets | | | | |
AN Land | 251.00 | 42.00 | 209.00 | 251.00 |
AR Technical installations, industrial equipment and tools | 530 532.00 | 65 033.00 | 465 498.00 | 530 532.00 |
AT Other tangible assets | 1 255 034.00 | 173 280.00 | 1 081 754.00 | 1 255 034.00 |
AV Fixed assets in progress | 15 865.00 | | 15 865.00 | 15 865.00 |
BH Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BJ TOTAL (I) | 2 134 185.00 | 470 467.00 | 1 663 718.00 | 2 134 185.00 |
BV Advances and down payments on orders | 26 113.00 | | 26 113.00 | 26 113.00 |
BX Customers and related accounts | 1 323 406.00 | | 1 323 406.00 | 1 323 406.00 |
BZ Other receivables | 485 264.00 | | 485 264.00 | 485 264.00 |
CF Cash and cash equivalents | 40 115.00 | | 40 115.00 | 40 115.00 |
CH Prepaid expenses | 9 494.00 | | 9 494.00 | 9 494.00 |
CJ TOTAL (II) | 1 884 391.00 | | 1 884 391.00 | 1 884 391.00 |
CO Grand total (0 to V) | 4 018 576.00 | 470 467.00 | 3 548 108.00 | 4 018 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 10 897.00 | 355 832.00 | | 10 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 333.00 | -344 934.00 | | 34 333.00 |
DK Regulated provisions | 33 652.00 | 85 674.00 | | 33 652.00 |
DL TOTAL (I) | 579 782.00 | 597 471.00 | | 579 782.00 |
DP Provisions for Risks | | 710 278.00 | | |
DR TOTAL (IV) | | 710 278.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 150.00 | 6 150.00 | | 6 150.00 |
DX Trade payables and related accounts | 850 882.00 | 163 195.00 | | 850 882.00 |
DY Tax and social security liabilities | 739 427.00 | 14 607.00 | | 739 427.00 |
DZ Fixed asset liabilities and related accounts | 1 866.00 | | | 1 866.00 |
EA Other liabilities | 1 370 000.00 | 3 780.00 | | 1 370 000.00 |
EC TOTAL (IV) | 2 968 326.00 | 187 732.00 | | 2 968 326.00 |
EE Grand total (I to V) | 3 548 108.00 | 1 495 481.00 | | 3 548 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 552 809.00 | | 5 552 809.00 | 5 552 809.00 |
FJ Net sales | 5 552 809.00 | | 5 552 809.00 | 5 552 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985 650.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 538 462.00 | |
FW Other purchases and external expenses | | | 3 321 606.00 | |
FX Taxes, duties, and similar payments | | | 147 668.00 | |
FY Salaries and Wages | | | 1 412 213.00 | |
FZ Social Security Contributions | | | 493 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 032.00 | |
GE Other Expenses | | | 11 203.00 | |
GF Total Operating Expenses (II) | | | 5 716 368.00 | |
GG - OPERATING RESULT (I - II) | | | 822 094.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 294.00 | 15 777.00 | | 31 294.00 |
HC Reversals of provisions and transfers of expenses | 52 351.00 | 2 991.00 | | 52 351.00 |
HD Total exceptional income (VII) | 83 644.00 | 18 768.00 | | 83 644.00 |
HE Exceptional expenses on management operations | | 64 360.00 | | |
HF Exceptional expenses on capital transactions | 857 531.00 | 15 173.00 | | 857 531.00 |
HG Exceptional depreciation and provisions | 12 413.00 | 14 524.00 | | 12 413.00 |
HH Total exceptional expenses (VIII) | 869 945.00 | 94 057.00 | | 869 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786 300.00 | -75 289.00 | | -786 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 622 107.00 | 156 771.00 | | 6 622 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 587 774.00 | 501 705.00 | | 6 587 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 332.00 | -344 934.00 | | 34 332.00 |
| |
| 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 | 1 527 781.00 | | 1 912 337.00 | 1 527 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424.00 | |
I4 DECREASES Grand Total | | 1 305 933.00 | 2 134 185.00 | |
IO DECREASES Total including other intangible assets | | | 331 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 305 933.00 | 1 801 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 169.00 | | 114 910.00 | 216 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 612.00 | | 1 796 004.00 | 1 311 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 424.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 584 046.00 | 330 032.00 | 455 695.00 | 584 046.00 |
PE DEPRECIATION Total including other intangible assets | 209 941.00 | 10 087.00 | | 209 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 106.00 | 319 946.00 | 455 695.00 | 374 106.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 674.00 | 329.00 | 52 351.00 | 85 674.00 |
5Z Total provisions for risks and expenses | 710 278.00 | | 710 278.00 | 710 278.00 |
6A on fixed assets – intangible | | 12 084.00 | | |
6E on fixed assets – tangible | 275 372.00 | | 275 372.00 | 275 372.00 |
7B Total provisions for depreciation | 275 372.00 | 12 084.00 | 275 372.00 | 275 372.00 |
7C Grand total | 1 071 324.00 | 12 413.00 | 1 038 001.00 | 1 071 324.00 |
UJ - Exceptional | | | 12 413.00 | |
| |
| 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 | 850 882.00 | 850 882.00 | | 850 882.00 |
8C Staff and Related Accounts | 145 342.00 | 145 342.00 | | 145 342.00 |
8D Social Security and Other Social Organizations | 494 921.00 | 494 921.00 | | 494 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
UT Other financial assets | 1 424.00 | 1 424.00 | | 1 424.00 |
UX Other trade receivables | 1 323 406.00 | 1 323 406.00 | | 1 323 406.00 |
UY Staff and related accounts | 8 898.00 | 8 898.00 | | 8 898.00 |
UZ Social Security, other social security organizations | 310 025.00 | 310 025.00 | | 310 025.00 |
VB VAT | 98 806.00 | 98 806.00 | | 98 806.00 |
VG Loans with a maturity of up to one year at origin | 6 150.00 | 6 150.00 | | 6 150.00 |
VI Group and Associates | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 164.00 | 99 164.00 | | 99 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 535.00 | 67 535.00 | | 67 535.00 |
VS Prepaid expenses | 9 494.00 | 9 494.00 | | 9 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 587.00 | 1 819 587.00 | | 1 819 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 326.00 | 2 968 326.00 | | 2 968 326.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
