| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 399.00 | 3 214.00 | 185.00 | 3 399.00 |
AR Technical installations, industrial equipment and tools | 150 046.00 | 112 042.00 | 38 003.00 | 150 046.00 |
AT Other tangible assets | 315 168.00 | 183 152.00 | 132 016.00 | 315 168.00 |
BD Other fixed assets | 5 311.00 | | 5 311.00 | 5 311.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 478 225.00 | 298 408.00 | 179 816.00 | 478 225.00 |
BL Raw materials, supplies | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 1 066 044.00 | 95 038.00 | 971 005.00 | 1 066 044.00 |
BZ Other receivables | 145 748.00 | | 145 748.00 | 145 748.00 |
CF Cash and cash equivalents | 692 133.00 | | 692 133.00 | 692 133.00 |
CH Prepaid expenses | 33 098.00 | | 33 098.00 | 33 098.00 |
CJ TOTAL (II) | 1 942 325.00 | 95 038.00 | 1 847 286.00 | 1 942 325.00 |
CO Grand total (0 to V) | 2 420 550.00 | 393 447.00 | 2 027 102.00 | 2 420 550.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
CR Shares due in more than one year | 88 457.00 | | | 88 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 884 725.00 | 775 017.00 | | 884 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 134.00 | 109 707.00 | | 6 134.00 |
DJ Investment subsidies | | 200.00 | | |
DK Regulated provisions | | 754.00 | | |
DL TOTAL (I) | 1 000 859.00 | 995 680.00 | | 1 000 859.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 121 556.00 | 117 516.00 | | 121 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | 1 175.00 | | 1 175.00 |
DW Advances and down payments received on current orders | | 4 740.00 | | |
DX Trade payables and related accounts | 613 594.00 | 348 289.00 | | 613 594.00 |
DY Tax and social security liabilities | 279 357.00 | 279 055.00 | | 279 357.00 |
EA Other liabilities | 4 058.00 | 4 014.00 | | 4 058.00 |
EB Prepaid income (2) | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 1 026 243.00 | 754 792.00 | | 1 026 243.00 |
EE Grand total (I to V) | 2 027 102.00 | 1 760 472.00 | | 2 027 102.00 |
EG Accrued income and payables due within one year | 956 014.00 | 683 641.00 | | 956 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 647.00 | | 1 647.00 | 1 647.00 |
FG Production sold - services | 3 546 554.00 | | 3 546 554.00 | 3 546 554.00 |
FJ Net sales | 3 548 201.00 | | 3 548 201.00 | 3 548 201.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 709.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 597 226.00 | |
FU Purchases of raw materials and other supplies | | | 925 011.00 | |
FV Inventory change (raw materials and supplies) | | | -3 722.00 | |
FW Other purchases and external expenses | | | 1 839 021.00 | |
FX Taxes, duties, and similar payments | | | 31 466.00 | |
FY Salaries and Wages | | | 507 429.00 | |
FZ Social Security Contributions | | | 211 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 599 661.00 | |
GG - OPERATING RESULT (I - II) | | | -2 434.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 063.00 | 29 617.00 | | 7 063.00 |
HC Reversals of provisions and transfers of expenses | 754.00 | 306.00 | | 754.00 |
HD Total exceptional income (VII) | 7 818.00 | 29 924.00 | | 7 818.00 |
HE Exceptional expenses on management operations | 17.00 | 4 117.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 26 363.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 30 480.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 801.00 | -556.00 | | 7 801.00 |
HK Income tax | -1 555.00 | 37 789.00 | | -1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 605 122.00 | 3 515 297.00 | | 3 605 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 600 543.00 | 3 367 801.00 | | 3 600 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 134.00 | 109 707.00 | | 6 134.00 |
| |
| 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 | | | 78.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 401.00 | | |
I4 DECREASES Grand Total | | 4 401.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 78.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 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 | 613 595.00 | 613 595.00 | | 613 595.00 |
8C Staff and Related Accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
8D Social Security and Other Social Organizations | 93 712.00 | 93 712.00 | | 93 712.00 |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 928 327.00 | 928 327.00 | | 928 327.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 137 718.00 | 49 260.00 | 88 457.00 | 137 718.00 |
VB VAT | 97 913.00 | 97 913.00 | | 97 913.00 |
VH Loans with a maturity of more than one year at origin | 121 557.00 | 51 329.00 | 69 363.00 | 121 557.00 |
VM Income taxes | 47 137.00 | 47 137.00 | | 47 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 33 099.00 | 33 099.00 | | 33 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 192.00 | 1 160 734.00 | 88 457.00 | 1 249 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 364.00 | 775 136.00 | 69 363.00 | 845 364.00 |
