| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 484.00 | 6 392.00 | 92.00 | 6 484.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 4 249.00 | 2 073.00 | 2 176.00 | 4 249.00 |
AT Other tangible assets | 110 481.00 | 49 084.00 | 61 397.00 | 110 481.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 305 342.00 | 57 549.00 | 247 792.00 | 305 342.00 |
BV Advances and down payments on orders | 3 776.00 | | 3 776.00 | 3 776.00 |
BX Customers and related accounts | 1 753 800.00 | | 1 753 800.00 | 1 753 800.00 |
BZ Other receivables | 17 337 220.00 | | 17 337 220.00 | 17 337 220.00 |
CF Cash and cash equivalents | 126 190.00 | | 126 190.00 | 126 190.00 |
CH Prepaid expenses | 4 741.00 | | 4 741.00 | 4 741.00 |
CJ TOTAL (II) | 19 225 728.00 | | 19 225 728.00 | 19 225 728.00 |
CO Grand total (0 to V) | 19 531 069.00 | 57 549.00 | 19 473 520.00 | 19 531 069.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 120 788.00 | | 120 788.00 | 120 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -215 929.00 | -246 490.00 | | -215 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 675.00 | 30 561.00 | | 332 675.00 |
DL TOTAL (I) | 166 745.00 | -165 929.00 | | 166 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DX Trade payables and related accounts | 318 949.00 | 226 544.00 | | 318 949.00 |
DY Tax and social security liabilities | 726 559.00 | 395 302.00 | | 726 559.00 |
DZ Fixed asset liabilities and related accounts | 10 699.00 | 20 698.00 | | 10 699.00 |
EA Other liabilities | 18 250 568.00 | 16 728 750.00 | | 18 250 568.00 |
EC TOTAL (IV) | 19 306 775.00 | 17 371 329.00 | | 19 306 775.00 |
EE Grand total (I to V) | 19 473 520.00 | 17 205 400.00 | | 19 473 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 910 149.00 | | 1 910 149.00 | 1 910 149.00 |
FJ Net sales | 1 910 149.00 | | 1 910 149.00 | 1 910 149.00 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 912 828.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 252 364.00 | |
FX Taxes, duties, and similar payments | | | 10 327.00 | |
FY Salaries and Wages | | | 561 891.00 | |
FZ Social Security Contributions | | | 162 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 023.00 | |
GE Other Expenses | | | 17 662.00 | |
GF Total Operating Expenses (II) | | | 2 023 249.00 | |
GG - OPERATING RESULT (I - II) | | | -110 421.00 | |
GH Attributed profit or transferred loss (III) | | | 598 089.00 | |
GI Supported loss or transferred profit (IV) | | | 76 704.00 | |
GL Other interest and similar income | | | 174 831.00 | |
GP Total financial income (V) | | | 174 831.00 | |
GR Interest and similar expenses | | | 207 444.00 | |
GU Total financial expenses (VI) | | | 207 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | | | -476.00 |
HK Income tax | 45 201.00 | | | 45 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 749.00 | 2 192 302.00 | | 2 685 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 074.00 | 2 161 742.00 | | 2 353 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 675.00 | 30 561.00 | | 332 675.00 |
| |
| 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 | 288 421.00 | | 19 998.00 | 288 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 128.00 | |
I4 DECREASES Grand Total | | 3 077.00 | 305 342.00 | |
IO DECREASES Total including other intangible assets | | | 66 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 077.00 | 114 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 484.00 | | | 66 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 807.00 | | | 117 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 130.00 | | 19 998.00 | 104 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 127.00 | 18 023.00 | 2 601.00 | 42 127.00 |
PE DEPRECIATION Total including other intangible assets | 4 783.00 | 1 609.00 | | 4 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 344.00 | 16 413.00 | 2 601.00 | 37 344.00 |
| |
| 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 | 318 949.00 | 318 949.00 | | 318 949.00 |
8C Staff and Related Accounts | 276 110.00 | 276 110.00 | | 276 110.00 |
8D Social Security and Other Social Organizations | 94 899.00 | 94 899.00 | | 94 899.00 |
8E Income Taxes | 45 201.00 | 45 201.00 | | 45 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 699.00 | 10 699.00 | | 10 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 250 568.00 | 18 250 568.00 | | 18 250 568.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 1 753 800.00 | 1 753 800.00 | | 1 753 800.00 |
VB VAT | 45 855.00 | 45 855.00 | | 45 855.00 |
VC Group and associates | 1 750 924.00 | 1 750 924.00 | | 1 750 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 791.00 | 12 791.00 | | 12 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 536 317.00 | 15 536 317.00 | | 15 536 317.00 |
VS Prepaid expenses | 4 741.00 | 4 741.00 | | 4 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 094 937.00 | 19 091 637.00 | 3 300.00 | 19 094 937.00 |
VW VAT | 293 433.00 | 293 433.00 | | 293 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 302 651.00 | 19 302 651.00 | | 19 302 651.00 |
