| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 43 021.00 | 11 237.00 | 31 783.00 | 43 021.00 |
AT Other tangible assets | 171 151.00 | 140 259.00 | 30 892.00 | 171 151.00 |
BH Other financial assets | 44 400.00 | | 44 400.00 | 44 400.00 |
BJ TOTAL (I) | 308 282.00 | 151 496.00 | 156 786.00 | 308 282.00 |
BP Services in progress | 1 272 825.00 | 33 535.00 | 1 239 290.00 | 1 272 825.00 |
BX Customers and related accounts | 4 729 881.00 | | 4 729 881.00 | 4 729 881.00 |
BZ Other receivables | 1 840 192.00 | 1 416.00 | 1 838 776.00 | 1 840 192.00 |
CF Cash and cash equivalents | 125 813.00 | | 125 813.00 | 125 813.00 |
CH Prepaid expenses | 12 349.00 | | 12 349.00 | 12 349.00 |
CJ TOTAL (II) | 7 981 060.00 | 34 951.00 | 7 946 109.00 | 7 981 060.00 |
CO Grand total (0 to V) | 8 289 342.00 | 186 447.00 | 8 102 895.00 | 8 289 342.00 |
CU Other investments | 37 515.00 | | 37 515.00 | 37 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 547 722.00 | | | 547 722.00 |
DH Retained earnings | 342 552.00 | | | 342 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 201.00 | | | 87 201.00 |
DL TOTAL (I) | 1 087 475.00 | | | 1 087 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 887.00 | | | 54 887.00 |
DW Advances and down payments received on current orders | 14 826.00 | | | 14 826.00 |
DX Trade payables and related accounts | 364 115.00 | | | 364 115.00 |
DY Tax and social security liabilities | 1 701 832.00 | | | 1 701 832.00 |
EA Other liabilities | 2 611 769.00 | | | 2 611 769.00 |
EB Prepaid income (2) | 2 267 992.00 | | | 2 267 992.00 |
EC TOTAL (IV) | 7 015 421.00 | | | 7 015 421.00 |
EE Grand total (I to V) | 8 102 895.00 | | | 8 102 895.00 |
EG Accrued income and payables due within one year | 7 000 595.00 | | | 7 000 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 778 925.00 | | 5 778 925.00 | 5 778 925.00 |
FJ Net sales | 5 778 925.00 | | 5 778 925.00 | 5 778 925.00 |
FM Inventory production | | | 440 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 827.00 | |
FR Total operating income (I) | | | 6 257 738.00 | |
FW Other purchases and external expenses | | | 2 303 040.00 | |
FX Taxes, duties, and similar payments | | | 106 743.00 | |
FY Salaries and Wages | | | 2 460 178.00 | |
FZ Social Security Contributions | | | 1 117 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 785.00 | |
GF Total Operating Expenses (II) | | | 6 009 672.00 | |
GG - OPERATING RESULT (I - II) | | | 248 066.00 | |
GI Supported loss or transferred profit (IV) | | | 16 219.00 | |
GL Other interest and similar income | | | 6 542.00 | |
GP Total financial income (V) | | | 6 542.00 | |
GR Interest and similar expenses | | | 58 098.00 | |
GU Total financial expenses (VI) | | | 58 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 827.00 | | | 37 827.00 |
HA Exceptional income from management transactions | 9 312.00 | | | 9 312.00 |
HD Total exceptional income (VII) | 9 312.00 | | | 9 312.00 |
HE Exceptional expenses on management operations | 62 824.00 | | | 62 824.00 |
HH Total exceptional expenses (VIII) | 62 824.00 | | | 62 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 512.00 | | | -53 512.00 |
HK Income tax | 39 578.00 | | | 39 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 273 592.00 | | | 6 273 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 186 391.00 | | | 6 186 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 201.00 | | | 87 201.00 |
| |
| 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 | 284 857.00 | | 23 426.00 | 284 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 915.00 | |
I4 DECREASES Grand Total | | | 308 282.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 828.00 | | 23 344.00 | 190 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 833.00 | | 82.00 | 81 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 818.00 | 18 678.00 | | 132 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 818.00 | 18 678.00 | | 132 818.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 750.00 | 3 785.00 | | 29 750.00 |
6X Other provisions for depreciation | 1 416.00 | | | 1 416.00 |
7B Total provisions for depreciation | 31 166.00 | 3 785.00 | | 31 166.00 |
7C Grand total | 31 166.00 | 3 785.00 | | 31 166.00 |
UE of which provisions and reversals: - Operating | | 3 785.00 | | |
| |
| 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 | 364 115.00 | 364 115.00 | | 364 115.00 |
8C Staff and Related Accounts | 239 250.00 | 239 250.00 | | 239 250.00 |
8D Social Security and Other Social Organizations | 559 869.00 | 559 869.00 | | 559 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 611 769.00 | 2 611 769.00 | | 2 611 769.00 |
8L Deferred income | 2 267 992.00 | 2 267 992.00 | | 2 267 992.00 |
UT Other financial assets | 44 400.00 | | 44 400.00 | 44 400.00 |
UX Other trade receivables | 4 729 881.00 | 4 729 881.00 | | 4 729 881.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VB VAT | 65 846.00 | 65 846.00 | | 65 846.00 |
VI Group and Associates | 54 887.00 | 54 887.00 | | 54 887.00 |
VM Income taxes | 4 850.00 | 4 850.00 | | 4 850.00 |
VN Other taxes, similar payments | 7 997.00 | 7 997.00 | | 7 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 694.00 | 35 694.00 | | 35 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760 779.00 | 1 760 779.00 | | 1 760 779.00 |
VS Prepaid expenses | 12 349.00 | 12 349.00 | | 12 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 626 822.00 | 6 582 423.00 | 44 400.00 | 6 626 822.00 |
VW VAT | 867 020.00 | 867 020.00 | | 867 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 000 595.00 | 7 000 595.00 | | 7 000 595.00 |
