| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 861.00 | 3 861.00 | | 3 861.00 |
AH Goodwill | 773 066.00 | 773 066.00 | | 773 066.00 |
AT Other tangible assets | 11 362.00 | 11 362.00 | | 11 362.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 706 288.00 | 788 288.00 | 5 918 000.00 | 6 706 288.00 |
BP Services in progress | 456 549.00 | | 456 549.00 | 456 549.00 |
BV Advances and down payments on orders | 4 897.00 | | 4 897.00 | 4 897.00 |
BX Customers and related accounts | 5 463 982.00 | 15 946.00 | 5 448 036.00 | 5 463 982.00 |
BZ Other receivables | 8 417 467.00 | | 8 417 467.00 | 8 417 467.00 |
CF Cash and cash equivalents | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 14 346 069.00 | 15 946.00 | 14 330 123.00 | 14 346 069.00 |
CN Currency translation adjustments (V) | 46.00 | | 46.00 | 46.00 |
CO Grand total (0 to V) | 21 052 404.00 | 804 234.00 | 20 248 169.00 | 21 052 404.00 |
CU Other investments | 5 918 000.00 | | 5 918 000.00 | 5 918 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 557 800.00 | 270 275.00 | | 1 557 800.00 |
DD Legal reserve (1) | 3 565.00 | 3 565.00 | | 3 565.00 |
DH Retained earnings | -1 816.00 | -1 838 986.00 | | -1 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 013.00 | -3 625 150.00 | | 654 013.00 |
DL TOTAL (I) | 2 213 562.00 | -5 190 296.00 | | 2 213 562.00 |
DP Provisions for Risks | 87 940.00 | 25 983.00 | | 87 940.00 |
DR TOTAL (IV) | 87 940.00 | 25 983.00 | | 87 940.00 |
DW Advances and down payments received on current orders | 3 713.00 | 10 973.00 | | 3 713.00 |
DX Trade payables and related accounts | 4 699 744.00 | 6 408 467.00 | | 4 699 744.00 |
DY Tax and social security liabilities | 4 427 091.00 | 4 345 136.00 | | 4 427 091.00 |
EA Other liabilities | 8 812 622.00 | 12 360 235.00 | | 8 812 622.00 |
EC TOTAL (IV) | 17 943 169.00 | 23 124 810.00 | | 17 943 169.00 |
ED (V) | 3 498.00 | 133.00 | | 3 498.00 |
EE Grand total (I to V) | 20 248 169.00 | 17 960 629.00 | | 20 248 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 922 914.00 | 10 050 672.00 | 19 973 586.00 | 9 922 914.00 |
FJ Net sales | 9 922 914.00 | 10 050 672.00 | 19 973 586.00 | 9 922 914.00 |
FM Inventory production | | | -1 316 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 983.00 | |
FQ Other income | | | 62 963.00 | |
FR Total operating income (I) | | | 19 088 178.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 7 440 791.00 | |
FX Taxes, duties, and similar payments | | | 295 192.00 | |
FY Salaries and Wages | | | 7 139 241.00 | |
FZ Social Security Contributions | | | 3 139 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 940.00 | |
GE Other Expenses | | | 210 555.00 | |
GF Total Operating Expenses (II) | | | 18 312 868.00 | |
GG - OPERATING RESULT (I - II) | | | 775 310.00 | |
GL Other interest and similar income | | | 54 522.00 | |
GP Total financial income (V) | | | 54 522.00 | |
GR Interest and similar expenses | | | 170 553.00 | |
GU Total financial expenses (VI) | | | 170 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 266.00 | 11 868.00 | | 5 266.00 |
HH Total exceptional expenses (VIII) | 5 266.00 | 11 868.00 | | 5 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 266.00 | -11 868.00 | | -5 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 142 700.00 | 21 426 553.00 | | 19 142 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 488 687.00 | 25 051 703.00 | | 18 488 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 013.00 | -3 625 150.00 | | 654 013.00 |
| |
| 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 | 6 706 363.00 | | | 6 706 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 5 918 000.00 | |
I4 DECREASES Grand Total | | 75.00 | 6 706 288.00 | |
IO DECREASES Total including other intangible assets | | | 776 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 927.00 | | | 776 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 362.00 | | | 11 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 918 075.00 | | | 5 918 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 788 288.00 | | | 788 288.00 |
PE DEPRECIATION Total including other intangible assets | 776 927.00 | | | 776 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 362.00 | | | 11 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 983.00 | 87 940.00 | 25 983.00 | 25 983.00 |
6T Receivables | 357 946.00 | | 342 000.00 | 357 946.00 |
7B Total provisions for depreciation | 357 946.00 | | 342 000.00 | 357 946.00 |
7C Grand total | 383 929.00 | 87 940.00 | 367 983.00 | 383 929.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 87 940.00 | 367 983.00 | |
| |
| 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 | 4 699 744.00 | 4 699 744.00 | | 4 699 744.00 |
8C Staff and Related Accounts | 2 206 171.00 | 2 206 171.00 | | 2 206 171.00 |
8D Social Security and Other Social Organizations | 1 482 682.00 | 1 482 682.00 | | 1 482 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
UX Other trade receivables | 5 448 036.00 | 5 448 036.00 | | 5 448 036.00 |
UY Staff and related accounts | 16 379.00 | 16 379.00 | | 16 379.00 |
UZ Social Security, other social security organizations | 27 799.00 | 27 799.00 | | 27 799.00 |
VA Doubtful or disputed receivables | 15 946.00 | 15 946.00 | | 15 946.00 |
VB VAT | 550 612.00 | 550 612.00 | | 550 612.00 |
VC Group and associates | 7 821 400.00 | 7 821 400.00 | | 7 821 400.00 |
VI Group and Associates | 8 810 052.00 | 8 810 052.00 | | 8 810 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 639.00 | 150 639.00 | | 150 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 881 449.00 | 13 881 449.00 | | 13 881 449.00 |
VW VAT | 587 600.00 | 587 600.00 | | 587 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 939 457.00 | 17 939 457.00 | | 17 939 457.00 |
