| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 354.00 | 3 354.00 | | 3 354.00 |
AT Other tangible assets | 27 632.00 | 27 039.00 | 593.00 | 27 632.00 |
BF Loans | 273 096.00 | | 273 096.00 | 273 096.00 |
BH Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
BJ TOTAL (I) | 308 811.00 | 30 392.00 | 278 418.00 | 308 811.00 |
BX Customers and related accounts | 538 833.00 | 21 828.00 | 517 005.00 | 538 833.00 |
BZ Other receivables | 3 149 496.00 | | 3 149 496.00 | 3 149 496.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 3 688 873.00 | 21 828.00 | 3 667 045.00 | 3 688 873.00 |
CO Grand total (0 to V) | 3 997 684.00 | 52 221.00 | 3 945 463.00 | 3 997 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 164 962.00 | 164 962.00 | | 164 962.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 402 263.00 | 440 168.00 | | 402 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 890.00 | 211 845.00 | | 223 890.00 |
DL TOTAL (I) | 831 814.00 | 857 674.00 | | 831 814.00 |
DP Provisions for Risks | 52 661.00 | 52 661.00 | | 52 661.00 |
DR TOTAL (IV) | 52 661.00 | 52 661.00 | | 52 661.00 |
DU Loans and Debts from Credit Institutions (3) | 531 781.00 | 902 825.00 | | 531 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 694.00 | 111 538.00 | | 73 694.00 |
DW Advances and down payments received on current orders | 150 890.00 | 146 128.00 | | 150 890.00 |
DX Trade payables and related accounts | 851 537.00 | 1 030 771.00 | | 851 537.00 |
DY Tax and social security liabilities | 1 324 860.00 | 1 548 401.00 | | 1 324 860.00 |
EA Other liabilities | 128 226.00 | 34 791.00 | | 128 226.00 |
EC TOTAL (IV) | 3 060 988.00 | 3 774 454.00 | | 3 060 988.00 |
EE Grand total (I to V) | 3 945 463.00 | 4 684 789.00 | | 3 945 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 313 241.00 | | 6 313 241.00 | 6 313 241.00 |
FJ Net sales | 6 313 241.00 | | 6 313 241.00 | 6 313 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 617.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 6 391 084.00 | |
FW Other purchases and external expenses | | | 727 239.00 | |
FX Taxes, duties, and similar payments | | | 223 357.00 | |
FY Salaries and Wages | | | 4 331 082.00 | |
FZ Social Security Contributions | | | 677 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 052.00 | |
GF Total Operating Expenses (II) | | | 5 998 961.00 | |
GG - OPERATING RESULT (I - II) | | | 392 123.00 | |
GL Other interest and similar income | | | -11.00 | |
GP Total financial income (V) | | | -11.00 | |
GR Interest and similar expenses | | | 20 772.00 | |
GU Total financial expenses (VI) | | | 20 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 020.00 | | |
HD Total exceptional income (VII) | | 4 020.00 | | |
HE Exceptional expenses on management operations | 20.00 | 1 536.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 1 536.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 2 484.00 | | -20.00 |
HJ Employee participation in company results | 73 716.00 | 111 538.00 | | 73 716.00 |
HK Income tax | 73 715.00 | 109 178.00 | | 73 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 391 073.00 | 8 788 725.00 | | 6 391 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 167 184.00 | 8 576 880.00 | | 6 167 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 890.00 | 211 845.00 | | 223 890.00 |
| |
| 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 | 283 539.00 | | 25 272.00 | 283 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 825.00 | |
I4 DECREASES Grand Total | | | 308 811.00 | |
IO DECREASES Total including other intangible assets | | | 3 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354.00 | | | 3 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 280.00 | | 352.00 | 27 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 905.00 | | 24 920.00 | 252 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 717.00 | 675.00 | | 29 717.00 |
PE DEPRECIATION Total including other intangible assets | 3 354.00 | | | 3 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 364.00 | 675.00 | | 26 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 661.00 | | | 52 661.00 |
6T Receivables | 13 854.00 | 28 427.00 | 20 453.00 | 13 854.00 |
7B Total provisions for depreciation | 13 854.00 | 28 427.00 | 20 453.00 | 13 854.00 |
7C Grand total | 66 515.00 | 28 427.00 | 20 453.00 | 66 515.00 |
UE of which provisions and reversals: - Operating | | 28 427.00 | 20 453.00 | |
| |
| 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 | 73 694.00 | 73 694.00 | | 73 694.00 |
8B Suppliers and Related Accounts | 851 537.00 | 851 537.00 | | 851 537.00 |
8C Staff and Related Accounts | 649 620.00 | 649 620.00 | | 649 620.00 |
8D Social Security and Other Social Organizations | 310 590.00 | 310 590.00 | | 310 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 884.00 | 35 884.00 | | 35 884.00 |
UP Loans | 273 096.00 | | 273 096.00 | 273 096.00 |
UT Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
UX Other trade receivables | 512 656.00 | 512 656.00 | | 512 656.00 |
UY Staff and related accounts | 3 235.00 | 3 235.00 | | 3 235.00 |
UZ Social Security, other social security organizations | 188 323.00 | 188 323.00 | | 188 323.00 |
VA Doubtful or disputed receivables | 26 178.00 | 26 178.00 | | 26 178.00 |
VB VAT | 146 634.00 | 146 634.00 | | 146 634.00 |
VC Group and associates | 2 088 035.00 | 2 088 035.00 | | 2 088 035.00 |
VG Loans with a maturity of up to one year at origin | 1 581.00 | 1 581.00 | | 1 581.00 |
VH Loans with a maturity of more than one year at origin | 530 200.00 | | 530 200.00 | 530 200.00 |
VI Group and Associates | 92 341.00 | 92 341.00 | | 92 341.00 |
VJ Loans taken out during the year | 19 581.00 | | | 19 581.00 |
VK Loans repaid during the year | 391 621.00 | | | 391 621.00 |
VM Income taxes | 662 744.00 | | 662 744.00 | 662 744.00 |
VN Other taxes, similar payments | 7 814.00 | 7 814.00 | | 7 814.00 |
VP Miscellaneous | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 279.00 | 52 279.00 | | 52 279.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 966 698.00 | 3 026 129.00 | 940 569.00 | 3 966 698.00 |
VW VAT | 362 232.00 | 362 232.00 | | 362 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 910 098.00 | 2 379 898.00 | 530 200.00 | 2 910 098.00 |
