| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 400.00 | 26 400.00 | | 26 400.00 |
AH Goodwill | 373 309.00 | | 373 309.00 | 373 309.00 |
AJ Other Intangible Assets | 2 408.00 | 2 408.00 | | 2 408.00 |
AT Other tangible assets | 199 337.00 | 78 214.00 | 121 123.00 | 199 337.00 |
BH Other financial assets | 9 108.00 | | 9 108.00 | 9 108.00 |
BJ TOTAL (I) | 610 562.00 | 107 022.00 | 503 540.00 | 610 562.00 |
BX Customers and related accounts | 1 789 594.00 | 30 217.00 | 1 759 377.00 | 1 789 594.00 |
BZ Other receivables | 245 434.00 | | 245 434.00 | 245 434.00 |
CF Cash and cash equivalents | 59 946.00 | | 59 946.00 | 59 946.00 |
CH Prepaid expenses | 15 831.00 | | 15 831.00 | 15 831.00 |
CJ TOTAL (II) | 2 110 806.00 | 30 217.00 | 2 080 589.00 | 2 110 806.00 |
CO Grand total (0 to V) | 2 721 368.00 | 137 238.00 | 2 584 129.00 | 2 721 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 112.00 | 100 112.00 | | 100 112.00 |
DD Legal reserve (1) | 451 859.00 | 451 859.00 | | 451 859.00 |
DH Retained earnings | -628 984.00 | -548 097.00 | | -628 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 433.00 | -80 886.00 | | 387 433.00 |
DL TOTAL (I) | 310 420.00 | -77 012.00 | | 310 420.00 |
DP Provisions for Risks | 35 400.00 | 113 100.00 | | 35 400.00 |
DR TOTAL (IV) | 35 400.00 | 113 100.00 | | 35 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 603.00 | 1 088 266.00 | | 581 603.00 |
DW Advances and down payments received on current orders | 100 000.00 | 120 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 674 937.00 | 1 189 568.00 | | 674 937.00 |
DY Tax and social security liabilities | 872 752.00 | 967 271.00 | | 872 752.00 |
EA Other liabilities | 9 018.00 | 18 665.00 | | 9 018.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 2 238 309.00 | 3 387 770.00 | | 2 238 309.00 |
EE Grand total (I to V) | 2 584 129.00 | 3 423 858.00 | | 2 584 129.00 |
EI Including equity loans | 581 603.00 | | | 581 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 405 884.00 | | 5 405 884.00 | 5 405 884.00 |
FJ Net sales | 5 405 884.00 | | 5 405 884.00 | 5 405 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 183.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 5 436 525.00 | |
FW Other purchases and external expenses | | | 1 437 062.00 | |
FX Taxes, duties, and similar payments | | | 135 634.00 | |
FY Salaries and Wages | | | 2 262 404.00 | |
FZ Social Security Contributions | | | 834 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 735.00 | |
GE Other Expenses | | | 328 746.00 | |
GF Total Operating Expenses (II) | | | 5 048 510.00 | |
GG - OPERATING RESULT (I - II) | | | 388 015.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 735.00 | | | 2 735.00 |
HC Reversals of provisions and transfers of expenses | 105 700.00 | 218 836.00 | | 105 700.00 |
HD Total exceptional income (VII) | 108 435.00 | 218 836.00 | | 108 435.00 |
HE Exceptional expenses on management operations | 2 585.00 | | | 2 585.00 |
HF Exceptional expenses on capital transactions | 10 334.00 | | | 10 334.00 |
HG Exceptional depreciation and provisions | 93 459.00 | 109 836.00 | | 93 459.00 |
HH Total exceptional expenses (VIII) | 106 377.00 | 109 836.00 | | 106 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 058.00 | 109 000.00 | | 2 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 544 960.00 | 5 382 007.00 | | 5 544 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 157 527.00 | 5 462 894.00 | | 5 157 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 433.00 | -80 886.00 | | 387 433.00 |
| |
| 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 | 727 305.00 | 6 778.00 | | 727 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 808.00 | | |
KD ACQUISITIONS Total including other intangible assets | 402 117.00 | | | 402 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 188.00 | 6 778.00 | | 325 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 900.00 | 30 959.00 | 56 837.00 | 132 900.00 |
PE DEPRECIATION Total including other intangible assets | 28 808.00 | | | 28 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 092.00 | 30 959.00 | 56 837.00 | 104 092.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 113 100.00 | 2 147 483 647.00 | 35 400.00 | 113 100.00 |
6T Receivables | 25 960.00 | 18 735.00 | 14 478.00 | 25 960.00 |
7B Total provisions for depreciation | 25 960.00 | 18 735.00 | 14 478.00 | 25 960.00 |
| |
| 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 | 674 937.00 | 674 937.00 | | 674 937.00 |
8C Staff and Related Accounts | 228 383.00 | 228 383.00 | | 228 383.00 |
8D Social Security and Other Social Organizations | 265 753.00 | 265 753.00 | | 265 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 018.00 | 109 018.00 | | 109 018.00 |
UT Other financial assets | 9 108.00 | | 9 108.00 | 9 108.00 |
UX Other trade receivables | 1 758 592.00 | 1 758 592.00 | | 1 758 592.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
UZ Social Security, other social security organizations | 2 099.00 | 2 099.00 | | 2 099.00 |
VA Doubtful or disputed receivables | 31 002.00 | 31 002.00 | | 31 002.00 |
VI Group and Associates | 581 603.00 | 581 603.00 | | 581 603.00 |
VN Other taxes, similar payments | 220 221.00 | 220 221.00 | | 220 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 414.00 | 118 414.00 | | 118 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 938.00 | 22 938.00 | | 22 938.00 |
VS Prepaid expenses | 15 831.00 | 15 831.00 | | 15 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 964.00 | 2 059 964.00 | 9 108.00 | 2 059 964.00 |
VW VAT | 260 201.00 | 260 201.00 | | 260 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 309.00 | 2 238 309.00 | | 2 238 309.00 |
