| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 152.00 | 34 792.00 | 4 360.00 | 39 152.00 |
AR Technical installations, industrial equipment and tools | 9 680.00 | 9 680.00 | | 9 680.00 |
AT Other tangible assets | 308 751.00 | 281 090.00 | 27 661.00 | 308 751.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 164 099.00 | | 164 099.00 | 164 099.00 |
BJ TOTAL (I) | 580 192.00 | 325 562.00 | 254 629.00 | 580 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 289 843.00 | 26 548.00 | 3 263 294.00 | 3 289 843.00 |
BZ Other receivables | 3 262 526.00 | | 3 262 526.00 | 3 262 526.00 |
CF Cash and cash equivalents | 744 628.00 | | 744 628.00 | 744 628.00 |
CH Prepaid expenses | 34 833.00 | | 34 833.00 | 34 833.00 |
CJ TOTAL (II) | 7 331 831.00 | 26 548.00 | 7 305 282.00 | 7 331 831.00 |
CO Grand total (0 to V) | 7 912 022.00 | 352 111.00 | 7 559 912.00 | 7 912 022.00 |
CP Shares due in less than one year | 164 099.00 | | | 164 099.00 |
CS Evaluated investments - equity method | 57 765.00 | | 57 765.00 | 57 765.00 |
CU Other investments | 639.00 | | 639.00 | 639.00 |
| |
| 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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 556 979.00 | 3 546 930.00 | | 3 556 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 656.00 | 10 049.00 | | -92 656.00 |
DL TOTAL (I) | 4 014 323.00 | 4 106 979.00 | | 4 014 323.00 |
DP Provisions for Risks | 5 363.00 | 31 910.00 | | 5 363.00 |
DR TOTAL (IV) | 5 363.00 | 31 910.00 | | 5 363.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 91 151.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463 438.00 | 1 767 329.00 | | 1 463 438.00 |
DX Trade payables and related accounts | 1 204 279.00 | 926 170.00 | | 1 204 279.00 |
DY Tax and social security liabilities | 872 312.00 | 1 178 981.00 | | 872 312.00 |
EA Other liabilities | | 164.00 | | |
EC TOTAL (IV) | 3 540 226.00 | 3 963 795.00 | | 3 540 226.00 |
EE Grand total (I to V) | 7 559 912.00 | 8 102 684.00 | | 7 559 912.00 |
EG Accrued income and payables due within one year | 3 540 226.00 | 3 963 795.00 | | 3 540 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 91 151.00 | | 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 687 297.00 | | 7 687 297.00 | 7 687 297.00 |
FJ Net sales | 7 687 297.00 | | 7 687 297.00 | 7 687 297.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 033.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 7 717 506.00 | |
FW Other purchases and external expenses | | | 6 444 807.00 | |
FX Taxes, duties, and similar payments | | | 57 882.00 | |
FY Salaries and Wages | | | 828 608.00 | |
FZ Social Security Contributions | | | 351 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 7 724 933.00 | |
GG - OPERATING RESULT (I - II) | | | -7 427.00 | |
GH Attributed profit or transferred loss (III) | | | 107 825.00 | |
GI Supported loss or transferred profit (IV) | | | 48 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 10 897.00 | |
GP Total financial income (V) | | | 10 899.00 | |
GR Interest and similar expenses | | | 8 488.00 | |
GU Total financial expenses (VI) | | | 8 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 486.00 | 10 039.00 | | 3 486.00 |
HA Exceptional income from management transactions | | 2 048.00 | | |
HB Exceptional income from capital transactions | 717 989.00 | 39 312.00 | | 717 989.00 |
HD Total exceptional income (VII) | 717 989.00 | 41 360.00 | | 717 989.00 |
HE Exceptional expenses on management operations | 147 073.00 | 385 450.00 | | 147 073.00 |
HF Exceptional expenses on capital transactions | 717 989.00 | 2 055.00 | | 717 989.00 |
HH Total exceptional expenses (VIII) | 865 062.00 | 387 505.00 | | 865 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 073.00 | -346 145.00 | | -147 073.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 554 219.00 | 3 358 540.00 | | 8 554 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 646 875.00 | 3 348 492.00 | | 8 646 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 656.00 | 10 049.00 | | -92 656.00 |
| |
| 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 | 1 161 902.00 | | 136 279.00 | 1 161 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 717 989.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 717 989.00 | 222 608.00 | |
I4 DECREASES Grand Total | | 717 989.00 | 580 192.00 | |
IO DECREASES Total including other intangible assets | | | 39 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 152.00 | | | 39 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 631.00 | | 6 800.00 | 311 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 119.00 | | 129 479.00 | 811 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 943.00 | 14 619.00 | | 310 943.00 |
PE DEPRECIATION Total including other intangible assets | 28 252.00 | 6 540.00 | | 28 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 691.00 | 8 079.00 | | 282 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 910.00 | | 26 547.00 | 31 910.00 |
6T Receivables | | 26 548.00 | | |
7B Total provisions for depreciation | | 26 548.00 | | |
7C Grand total | 31 910.00 | 26 548.00 | 26 547.00 | 31 910.00 |
UE of which provisions and reversals: - Operating | | 26 548.00 | 26 547.00 | |
| |
| 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 | 1 204 279.00 | 1 204 279.00 | | 1 204 279.00 |
8C Staff and Related Accounts | 48 486.00 | 48 486.00 | | 48 486.00 |
8D Social Security and Other Social Organizations | 194 689.00 | 194 689.00 | | 194 689.00 |
UT Other financial assets | 164 099.00 | 164 099.00 | | 164 099.00 |
UX Other trade receivables | 3 289 843.00 | 3 289 843.00 | | 3 289 843.00 |
UY Staff and related accounts | 7 682.00 | 7 682.00 | | 7 682.00 |
UZ Social Security, other social security organizations | 2 704.00 | 2 704.00 | | 2 704.00 |
VB VAT | 286 962.00 | 286 962.00 | | 286 962.00 |
VC Group and associates | 2 895 580.00 | 2 895 580.00 | | 2 895 580.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 1 463 438.00 | 1 463 438.00 | | 1 463 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 208.00 | 46 208.00 | | 46 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 598.00 | 69 598.00 | | 69 598.00 |
VS Prepaid expenses | 34 833.00 | 34 833.00 | | 34 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 751 301.00 | 6 751 301.00 | | 6 751 301.00 |
VW VAT | 582 930.00 | 582 930.00 | | 582 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 540 226.00 | 3 540 226.00 | | 3 540 226.00 |
