| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 840.00 | 6 840.00 | | 6 840.00 |
AH Goodwill | 609 835.00 | | 609 835.00 | 609 835.00 |
AT Other tangible assets | 12 374.00 | 12 374.00 | | 12 374.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 763 539.00 | 19 214.00 | 744 324.00 | 763 539.00 |
BV Advances and down payments on orders | 5 658.00 | | 5 658.00 | 5 658.00 |
BX Customers and related accounts | 1 745 340.00 | 175 734.00 | 1 569 606.00 | 1 745 340.00 |
BZ Other receivables | 960 254.00 | | 960 254.00 | 960 254.00 |
CD Marketable securities | 33 875.00 | | 33 875.00 | 33 875.00 |
CF Cash and cash equivalents | 196 693.00 | | 196 693.00 | 196 693.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 2 945 087.00 | 175 734.00 | 2 769 353.00 | 2 945 087.00 |
CO Grand total (0 to V) | 3 708 627.00 | 194 949.00 | 3 513 678.00 | 3 708 627.00 |
CU Other investments | 134 260.00 | | 134 260.00 | 134 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 400.00 | 595 400.00 | | 595 400.00 |
DD Legal reserve (1) | 51 036.00 | 41 318.00 | | 51 036.00 |
DH Retained earnings | 753 793.00 | 753 793.00 | | 753 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 230.00 | 194 359.00 | | -155 230.00 |
DL TOTAL (I) | 1 244 999.00 | 1 584 871.00 | | 1 244 999.00 |
DQ Provisions for Expenses | 12 076.00 | 9 851.00 | | 12 076.00 |
DR TOTAL (IV) | 12 076.00 | 9 851.00 | | 12 076.00 |
DX Trade payables and related accounts | 1 951 563.00 | 1 098 203.00 | | 1 951 563.00 |
DY Tax and social security liabilities | 277 494.00 | 436 264.00 | | 277 494.00 |
EA Other liabilities | 27 544.00 | 19 368.00 | | 27 544.00 |
EC TOTAL (IV) | 2 256 602.00 | 1 553 836.00 | | 2 256 602.00 |
EE Grand total (I to V) | 3 513 678.00 | 3 148 558.00 | | 3 513 678.00 |
EG Accrued income and payables due within one year | 2 256 602.00 | 1 525 372.00 | | 2 256 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 296 681.00 | 61 061.00 | 1 357 743.00 | 1 296 681.00 |
FG Production sold - services | 5 165 875.00 | 184 616.00 | 5 350 491.00 | 5 165 875.00 |
FJ Net sales | 6 462 557.00 | 245 678.00 | 6 708 235.00 | 6 462 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 196.00 | |
FQ Other income | | | 22 259.00 | |
FR Total operating income (I) | | | 6 781 691.00 | |
FS Purchases of goods (including customs duties) | | | 700 137.00 | |
FW Other purchases and external expenses | | | 6 095 601.00 | |
FX Taxes, duties, and similar payments | | | 5 851.00 | |
FY Salaries and Wages | | | 67 529.00 | |
FZ Social Security Contributions | | | 25 800.00 | |
GB Operating Expenses - Provisions | | | 2 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 330.00 | |
GE Other Expenses | | | 6 020.00 | |
GF Total Operating Expenses (II) | | | 6 938 494.00 | |
GG - OPERATING RESULT (I - II) | | | -156 803.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 158.00 | | | 3 158.00 |
HA Exceptional income from management transactions | 3 801.00 | 7 950.00 | | 3 801.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | 3 801.00 | 7 953.00 | | 3 801.00 |
HE Exceptional expenses on management operations | 11 890.00 | 4 151.00 | | 11 890.00 |
HH Total exceptional expenses (VIII) | 11 890.00 | 4 151.00 | | 11 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 088.00 | 3 801.00 | | -8 088.00 |
HJ Employee participation in company results | | 12 357.00 | | |
HK Income tax | -9 628.00 | 68 381.00 | | -9 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 785 527.00 | 6 822 325.00 | | 6 785 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 940 757.00 | 6 627 965.00 | | 6 940 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 230.00 | 194 359.00 | | -155 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 200 747.00 | 37 555.00 | 50 492.00 | 200 747.00 |
7B Total provisions for depreciation | 200 747.00 | 37 555.00 | 50 492.00 | 200 747.00 |
7C Grand total | 200 747.00 | 37 555.00 | 50 492.00 | 200 747.00 |
| |
| 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 | 1 951 563.00 | 1 951 563.00 | | 1 951 563.00 |
8D Social Security and Other Social Organizations | 277 491.00 | 277 491.00 | | 277 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 544.00 | 27 544.00 | | 27 544.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 705 595.00 | 2 705 595.00 | | 2 705 595.00 |
VS Prepaid expenses | 3 265.00 | 3 265.00 | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709 089.00 | 2 708 860.00 | 229.00 | 2 709 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 598.00 | 2 256 598.00 | | 2 256 598.00 |
