| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 192.00 | 24 192.00 | | 24 192.00 |
AP Buildings | 4 980.00 | 1 245.00 | 3 735.00 | 4 980.00 |
AT Other tangible assets | 48 564.00 | 48 024.00 | 541.00 | 48 564.00 |
AV Fixed assets in progress | 51 520.00 | | 51 520.00 | 51 520.00 |
BF Loans | 16 648.00 | | 16 648.00 | 16 648.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 145 904.00 | 73 461.00 | 72 444.00 | 145 904.00 |
BX Customers and related accounts | 4 384 473.00 | | 4 384 473.00 | 4 384 473.00 |
BZ Other receivables | 1 587 879.00 | | 1 587 879.00 | 1 587 879.00 |
CF Cash and cash equivalents | 22 878.00 | | 22 878.00 | 22 878.00 |
CH Prepaid expenses | 6 498.00 | | 6 498.00 | 6 498.00 |
CJ TOTAL (II) | 6 001 727.00 | | 6 001 727.00 | 6 001 727.00 |
CO Grand total (0 to V) | 6 147 632.00 | 73 461.00 | 6 074 171.00 | 6 147 632.00 |
| |
| 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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 17 841.00 | | | 17 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 444.00 | 156 979.00 | | -299 444.00 |
DL TOTAL (I) | -240 903.00 | 197 679.00 | | -240 903.00 |
DP Provisions for Risks | 84 976.00 | 87 163.00 | | 84 976.00 |
DQ Provisions for Expenses | 226 947.00 | 211 911.00 | | 226 947.00 |
DR TOTAL (IV) | 311 923.00 | 299 074.00 | | 311 923.00 |
DU Loans and Debts from Credit Institutions (3) | 616.00 | | | 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 751.00 | | |
DW Advances and down payments received on current orders | 59 655.00 | 1 800.00 | | 59 655.00 |
DX Trade payables and related accounts | 3 498 045.00 | 2 598 585.00 | | 3 498 045.00 |
DY Tax and social security liabilities | 2 444 835.00 | 2 450 816.00 | | 2 444 835.00 |
EA Other liabilities | | 1 727 376.00 | | |
EB Prepaid income (2) | | 1 892.00 | | |
EC TOTAL (IV) | 6 003 151.00 | 6 793 220.00 | | 6 003 151.00 |
EE Grand total (I to V) | 6 074 171.00 | 7 289 974.00 | | 6 074 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 189 388.00 | | 11 189 388.00 | 11 189 388.00 |
FJ Net sales | 11 189 388.00 | | 11 189 388.00 | 11 189 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 629.00 | |
FQ Other income | | | 14 258.00 | |
FR Total operating income (I) | | | 11 207 274.00 | |
FW Other purchases and external expenses | | | 6 253 802.00 | |
FX Taxes, duties, and similar payments | | | 60 539.00 | |
FY Salaries and Wages | | | 2 064 115.00 | |
FZ Social Security Contributions | | | 949 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 260.00 | |
GE Other Expenses | | | 2 152 134.00 | |
GF Total Operating Expenses (II) | | | 11 515 536.00 | |
GG - OPERATING RESULT (I - II) | | | -308 261.00 | |
GL Other interest and similar income | | | 14 260.00 | |
GP Total financial income (V) | | | 14 260.00 | |
GR Interest and similar expenses | | | 9 095.00 | |
GU Total financial expenses (VI) | | | 9 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 163 705.00 | | |
HC Reversals of provisions and transfers of expenses | 3 652.00 | 261 644.00 | | 3 652.00 |
HD Total exceptional income (VII) | 3 652.00 | 425 349.00 | | 3 652.00 |
HF Exceptional expenses on capital transactions | | 534 626.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 554 626.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 652.00 | -129 277.00 | | 3 652.00 |
HK Income tax | | 89 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 225 187.00 | 11 872 448.00 | | 11 225 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 524 631.00 | 11 715 469.00 | | 11 524 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 444.00 | 156 979.00 | | -299 444.00 |
| |
| 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 | 117 696.00 | | 28 208.00 | 117 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 648.00 | |
I4 DECREASES Grand Total | | | 145 904.00 | |
IO DECREASES Total including other intangible assets | | | 24 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 192.00 | | | 24 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 419.00 | | 29 645.00 | 75 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 085.00 | | -1 437.00 | 18 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 789.00 | 672.00 | | 72 789.00 |
PE DEPRECIATION Total including other intangible assets | 24 192.00 | | | 24 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 597.00 | 672.00 | | 48 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 233.00 | 35 260.00 | 4 570.00 | 281 233.00 |
7C Grand total | 281 233.00 | 35 260.00 | 4 570.00 | 281 233.00 |
UE of which provisions and reversals: - Operating | | 35 260.00 | 918.00 | |
UJ - Exceptional | | | 3 652.00 | |
| |
| 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 | 3 498 045.00 | 3 495 988.00 | 2 057.00 | 3 498 045.00 |
8C Staff and Related Accounts | 908 822.00 | 908 822.00 | | 908 822.00 |
8D Social Security and Other Social Organizations | 805 595.00 | 805 595.00 | | 805 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 655.00 | 57 855.00 | 1 800.00 | 59 655.00 |
UP Loans | 16 648.00 | | 16 648.00 | 16 648.00 |
UX Other trade receivables | 4 180 387.00 | 4 164 187.00 | 16 200.00 | 4 180 387.00 |
VA Doubtful or disputed receivables | 204 086.00 | 81 014.00 | 123 072.00 | 204 086.00 |
VB VAT | 762 498.00 | 762 498.00 | | 762 498.00 |
VC Group and associates | 684 734.00 | 684 734.00 | | 684 734.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VM Income taxes | 84 700.00 | 84 700.00 | | 84 700.00 |
VP Miscellaneous | 54 003.00 | 54 003.00 | | 54 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 234.00 | 60 234.00 | | 60 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
VS Prepaid expenses | 6 498.00 | 6 498.00 | | 6 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 995 498.00 | 5 839 578.00 | 155 920.00 | 5 995 498.00 |
VW VAT | 670 185.00 | 670 185.00 | | 670 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 003 151.00 | 5 999 294.00 | 3 857.00 | 6 003 151.00 |
