| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 806.00 | 1 791.00 | 15.00 | 1 806.00 |
AP Buildings | 804.00 | 165.00 | 639.00 | 804.00 |
AR Technical installations, industrial equipment and tools | 28 926.00 | 15 075.00 | 13 851.00 | 28 926.00 |
AT Other tangible assets | 61 007.00 | 55 085.00 | 5 922.00 | 61 007.00 |
AV Fixed assets in progress | 13 969.00 | | 13 969.00 | 13 969.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 105.00 | | 9 105.00 | 9 105.00 |
BJ TOTAL (I) | 115 617.00 | 72 116.00 | 43 501.00 | 115 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 504 527.00 | 19 937.00 | 484 591.00 | 504 527.00 |
BZ Other receivables | 242 907.00 | | 242 907.00 | 242 907.00 |
CF Cash and cash equivalents | 18 422.00 | | 18 422.00 | 18 422.00 |
CJ TOTAL (II) | 765 857.00 | 19 937.00 | 745 920.00 | 765 857.00 |
CO Grand total (0 to V) | 881 473.00 | 92 052.00 | 789 421.00 | 881 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 686.00 | 26 686.00 | | 26 686.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 669.00 | 2 669.00 | | 2 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 188.00 | 138 091.00 | | 7 188.00 |
DL TOTAL (I) | 36 543.00 | 167 446.00 | | 36 543.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 7 183.00 | 6 032.00 | | 7 183.00 |
DR TOTAL (IV) | 17 183.00 | 16 032.00 | | 17 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 39 586.00 | | |
DX Trade payables and related accounts | 269 974.00 | 341 986.00 | | 269 974.00 |
DY Tax and social security liabilities | 197 204.00 | 298 885.00 | | 197 204.00 |
EA Other liabilities | 2 500.00 | 5 120.00 | | 2 500.00 |
EB Prepaid income (2) | 266 018.00 | 208 444.00 | | 266 018.00 |
EC TOTAL (IV) | 735 696.00 | 894 020.00 | | 735 696.00 |
EE Grand total (I to V) | 789 421.00 | 1 077 498.00 | | 789 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 544.00 | | 1 544.00 | 1 544.00 |
FG Production sold - services | 2 716 479.00 | | 2 716 479.00 | 2 716 479.00 |
FJ Net sales | 2 718 023.00 | | 2 718 023.00 | 2 718 023.00 |
FN Capitalized production | | | 13 969.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 771.00 | |
FR Total operating income (I) | | | 2 735 762.00 | |
FU Purchases of raw materials and other supplies | | | 839 859.00 | |
FW Other purchases and external expenses | | | 946 282.00 | |
FX Taxes, duties, and similar payments | | | 21 213.00 | |
FY Salaries and Wages | | | 552 295.00 | |
FZ Social Security Contributions | | | 343 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 151.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 730 081.00 | |
GG - OPERATING RESULT (I - II) | | | 5 681.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 418.00 | 2 666.00 | | 418.00 |
HD Total exceptional income (VII) | 418.00 | 2 666.00 | | 418.00 |
HE Exceptional expenses on management operations | | 839.00 | | |
HH Total exceptional expenses (VIII) | | 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | 1 827.00 | | 418.00 |
HJ Employee participation in company results | | 30 792.00 | | |
HK Income tax | | 46 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 269.00 | 3 505 011.00 | | 2 737 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 081.00 | 3 366 919.00 | | 2 730 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 188.00 | 138 092.00 | | 7 188.00 |
| |
| 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 | 104 912.00 | | 27 204.00 | 104 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 105.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 115 617.00 | |
IO DECREASES Total including other intangible assets | | | 1 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 104 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 806.00 | | | 1 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 001.00 | | 27 204.00 | 94 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 105.00 | | | 9 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 185.00 | 8 431.00 | 16 500.00 | 80 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 737.00 | 54.00 | | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 447.00 | 8 377.00 | 16 500.00 | 78 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 032.00 | 1 151.00 | | 16 032.00 |
6T Receivables | 2 113.00 | 17 823.00 | | 2 113.00 |
7B Total provisions for depreciation | 2 113.00 | 17 823.00 | | 2 113.00 |
7C Grand total | 18 145.00 | 18 974.00 | | 18 145.00 |
UE of which provisions and reversals: - Operating | | 18 974.00 | | |
| |
| 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 | 269 974.00 | 269 974.00 | | 269 974.00 |
8C Staff and Related Accounts | 33 024.00 | 33 024.00 | | 33 024.00 |
8D Social Security and Other Social Organizations | 55 644.00 | 55 644.00 | | 55 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
8L Deferred income | 266 018.00 | 266 018.00 | | 266 018.00 |
UT Other financial assets | 9 105.00 | | 9 105.00 | 9 105.00 |
UX Other trade receivables | 475 520.00 | 420 991.00 | 54 529.00 | 475 520.00 |
UY Staff and related accounts | 846.00 | 846.00 | | 846.00 |
UZ Social Security, other social security organizations | 30 810.00 | 30 810.00 | | 30 810.00 |
VA Doubtful or disputed receivables | 29 007.00 | 26 471.00 | 2 536.00 | 29 007.00 |
VB VAT | 26 385.00 | 26 385.00 | | 26 385.00 |
VC Group and associates | 107 089.00 | 107 089.00 | | 107 089.00 |
VP Miscellaneous | 755.00 | 755.00 | | 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 023.00 | 77 023.00 | | 77 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 540.00 | 690 369.00 | 66 170.00 | 756 540.00 |
VW VAT | 107 214.00 | 107 214.00 | | 107 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 696.00 | 735 696.00 | | 735 696.00 |
