| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 126.00 | 108 126.00 | | 108 126.00 |
AH Goodwill | 631 845.00 | | 631 845.00 | 631 845.00 |
AJ Other Intangible Assets | 3 320.00 | 3 320.00 | | 3 320.00 |
AT Other tangible assets | 196 147.00 | 169 097.00 | 27 050.00 | 196 147.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 941 000.00 | 280 543.00 | 660 456.00 | 941 000.00 |
BP Services in progress | 235 860.00 | | 235 860.00 | 235 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 569 903.00 | 892 524.00 | 2 677 378.00 | 3 569 903.00 |
BZ Other receivables | 5 706 636.00 | | 5 706 636.00 | 5 706 636.00 |
CF Cash and cash equivalents | 8 734.00 | | 8 734.00 | 8 734.00 |
CH Prepaid expenses | 10 676.00 | | 10 676.00 | 10 676.00 |
CJ TOTAL (II) | 9 531 810.00 | 892 524.00 | 8 639 286.00 | 9 531 810.00 |
CO Grand total (0 to V) | 10 472 811.00 | 1 173 068.00 | 9 299 742.00 | 10 472 811.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 327 765.00 | 327 765.00 | | 327 765.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 21 330.00 | 21 330.00 | | 21 330.00 |
DF Regulated reserves (1) | 979.00 | 979.00 | | 979.00 |
DH Retained earnings | 3 358 347.00 | 4 121 690.00 | | 3 358 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 167.00 | -763 343.00 | | -188 167.00 |
DL TOTAL (I) | 3 720 255.00 | 3 908 422.00 | | 3 720 255.00 |
DU Loans and Debts from Credit Institutions (3) | 52 058.00 | | | 52 058.00 |
DW Advances and down payments received on current orders | 24 548.00 | 12 412.00 | | 24 548.00 |
DX Trade payables and related accounts | 1 586 727.00 | 1 607 905.00 | | 1 586 727.00 |
DY Tax and social security liabilities | 1 392 243.00 | 1 960 820.00 | | 1 392 243.00 |
EA Other liabilities | 2 523 910.00 | 1 679 156.00 | | 2 523 910.00 |
EC TOTAL (IV) | 5 579 487.00 | 5 260 295.00 | | 5 579 487.00 |
EE Grand total (I to V) | 9 299 742.00 | 9 168 717.00 | | 9 299 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 483 759.00 | 1 740.00 | 4 485 499.00 | 4 483 759.00 |
FJ Net sales | 4 483 759.00 | 1 740.00 | 4 485 499.00 | 4 483 759.00 |
FM Inventory production | | | 117 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 379.00 | |
FQ Other income | | | -68.00 | |
FR Total operating income (I) | | | 4 625 459.00 | |
FW Other purchases and external expenses | | | 1 333 715.00 | |
FX Taxes, duties, and similar payments | | | 72 939.00 | |
FY Salaries and Wages | | | 2 383 334.00 | |
FZ Social Security Contributions | | | 964 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 985.00 | |
GE Other Expenses | | | 16 958.00 | |
GF Total Operating Expenses (II) | | | 4 794 026.00 | |
GG - OPERATING RESULT (I - II) | | | -168 567.00 | |
GL Other interest and similar income | | | 33 700.00 | |
GP Total financial income (V) | | | 33 700.00 | |
GR Interest and similar expenses | | | 24 541.00 | |
GU Total financial expenses (VI) | | | 24 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 191.00 | | |
HB Exceptional income from capital transactions | 1 731 135.00 | | | 1 731 135.00 |
HD Total exceptional income (VII) | 1 731 135.00 | 25 191.00 | | 1 731 135.00 |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HF Exceptional expenses on capital transactions | 1 759 135.00 | | | 1 759 135.00 |
HH Total exceptional expenses (VIII) | 1 759 895.00 | | | 1 759 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 760.00 | 25 191.00 | | -28 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 390 295.00 | 5 423 433.00 | | 6 390 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 578 462.00 | 6 186 777.00 | | 6 578 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 167.00 | -763 343.00 | | -188 167.00 |
| |
| 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 | 2 672 135.00 | | 570 845.00 | 2 672 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 562.00 | |
I4 DECREASES Grand Total | | 2 301 980.00 | 941 000.00 | |
IO DECREASES Total including other intangible assets | | 2 301 980.00 | 743 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 474 426.00 | | 570 845.00 | 2 474 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 147.00 | | | 196 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562.00 | | | 1 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 679.00 | | | 261 679.00 |
PE DEPRECIATION Total including other intangible assets | 111 446.00 | | | 111 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 233.00 | | | 150 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 18 865.00 | | | 18 865.00 |
6T Receivables | 891 919.00 | 22 985.00 | 22 380.00 | 891 919.00 |
7B Total provisions for depreciation | 910 784.00 | 22 985.00 | 22 380.00 | 910 784.00 |
7C Grand total | 910 784.00 | 22 985.00 | 22 380.00 | 910 784.00 |
UE of which provisions and reversals: - Operating | | 22 985.00 | 22 380.00 | |
| |
| 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 | 1 586 727.00 | 1 586 727.00 | | 1 586 727.00 |
8C Staff and Related Accounts | 435 034.00 | 435 034.00 | | 435 034.00 |
8D Social Security and Other Social Organizations | 294 431.00 | 294 431.00 | | 294 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
UT Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
UX Other trade receivables | 2 480 838.00 | 2 480 838.00 | | 2 480 838.00 |
UY Staff and related accounts | 7 502.00 | 7 502.00 | | 7 502.00 |
UZ Social Security, other social security organizations | 24 174.00 | 24 174.00 | | 24 174.00 |
VA Doubtful or disputed receivables | 1 089 065.00 | 1 089 065.00 | | 1 089 065.00 |
VB VAT | 232 075.00 | 232 075.00 | | 232 075.00 |
VC Group and associates | 5 437 175.00 | 5 437 175.00 | | 5 437 175.00 |
VG Loans with a maturity of up to one year at origin | 52 059.00 | 52 059.00 | | 52 059.00 |
VI Group and Associates | 2 522 856.00 | 2 522 856.00 | | 2 522 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 397.00 | 27 397.00 | | 27 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 711.00 | 5 711.00 | | 5 711.00 |
VS Prepaid expenses | 10 676.00 | 10 676.00 | | 10 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 288 658.00 | 9 287 216.00 | 1 443.00 | 9 288 658.00 |
VW VAT | 635 382.00 | 635 382.00 | | 635 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 554 940.00 | 5 554 940.00 | | 5 554 940.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
