| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 563.00 | 8 563.00 | | 8 563.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 400 094.00 | 280 114.00 | 119 980.00 | 400 094.00 |
AT Other tangible assets | 51 482.00 | 49 188.00 | 2 294.00 | 51 482.00 |
BH Other financial assets | 100 050.00 | | 100 050.00 | 100 050.00 |
BJ TOTAL (I) | 615 348.00 | 367 865.00 | 247 483.00 | 615 348.00 |
BX Customers and related accounts | 1 612 993.00 | 197 188.00 | 1 415 805.00 | 1 612 993.00 |
BZ Other receivables | 425 186.00 | 144 149.00 | 281 037.00 | 425 186.00 |
CF Cash and cash equivalents | 304 997.00 | | 304 997.00 | 304 997.00 |
CH Prepaid expenses | 129 554.00 | | 129 554.00 | 129 554.00 |
CJ TOTAL (II) | 2 472 730.00 | 341 337.00 | 2 131 393.00 | 2 472 730.00 |
CO Grand total (0 to V) | 3 088 078.00 | 709 202.00 | 2 378 876.00 | 3 088 078.00 |
CU Other investments | 51 159.00 | 30 000.00 | 21 159.00 | 51 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 799.00 | 99 799.00 | | 99 799.00 |
DB Share, merger, contribution premiums, etc. | 529 794.00 | 529 794.00 | | 529 794.00 |
DD Legal reserve (1) | 3 008.00 | 3 008.00 | | 3 008.00 |
DH Retained earnings | -543 269.00 | -303 859.00 | | -543 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 363.00 | -239 410.00 | | 373 363.00 |
DL TOTAL (I) | 462 694.00 | 89 332.00 | | 462 694.00 |
DU Loans and Debts from Credit Institutions (3) | 792 600.00 | 804 477.00 | | 792 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 301.00 | 385.00 | | 2 301.00 |
DX Trade payables and related accounts | 338 044.00 | 473 440.00 | | 338 044.00 |
DY Tax and social security liabilities | 423 734.00 | 274 578.00 | | 423 734.00 |
EA Other liabilities | 135 296.00 | 133 099.00 | | 135 296.00 |
EB Prepaid income (2) | 224 207.00 | 164 422.00 | | 224 207.00 |
EC TOTAL (IV) | 1 916 181.00 | 1 850 401.00 | | 1 916 181.00 |
EE Grand total (I to V) | 2 378 876.00 | 1 939 733.00 | | 2 378 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 145 896.00 | 3 420 857.00 | 6 566 753.00 | 3 145 896.00 |
FJ Net sales | 3 145 896.00 | 3 420 857.00 | 6 566 753.00 | 3 145 896.00 |
FO Operating subsidies | | | 480 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 7 077 819.00 | |
FW Other purchases and external expenses | | | 5 638 228.00 | |
FX Taxes, duties, and similar payments | | | 15 738.00 | |
FY Salaries and Wages | | | 591 748.00 | |
FZ Social Security Contributions | | | 249 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 005.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 6 608 973.00 | |
GG - OPERATING RESULT (I - II) | | | 468 846.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 132.00 | 74 218.00 | | 38 132.00 |
HD Total exceptional income (VII) | 38 132.00 | 74 218.00 | | 38 132.00 |
HE Exceptional expenses on management operations | 101 992.00 | 9 947.00 | | 101 992.00 |
HG Exceptional depreciation and provisions | 31 140.00 | 5 046.00 | | 31 140.00 |
HH Total exceptional expenses (VIII) | 133 132.00 | 14 993.00 | | 133 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 000.00 | 59 225.00 | | -95 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 116 914.00 | 4 452 085.00 | | 7 116 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 743 551.00 | 4 691 495.00 | | 6 743 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 363.00 | -239 410.00 | | 373 363.00 |
HP References: Equipment leasing | 33 015.00 | 70 271.00 | | 33 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 248.00 | 65 847.00 | 135 231.00 | 407 248.00 |
PE DEPRECIATION Total including other intangible assets | 324 854.00 | 62 603.00 | 98 781.00 | 324 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 394.00 | 3 244.00 | 36 450.00 | 82 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 293 440.00 | 47 897.00 | | 293 440.00 |
7B Total provisions for depreciation | 293 440.00 | 47 897.00 | | 293 440.00 |
7C Grand total | 293 440.00 | 47 897.00 | | 293 440.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
8B Suppliers and Related Accounts | 338 044.00 | 338 044.00 | | 338 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 296.00 | 135 296.00 | | 135 296.00 |
8L Deferred income | 224 207.00 | 138 464.00 | | 224 207.00 |
UT Other financial assets | 100 050.00 | | 100 050.00 | 100 050.00 |
VG Loans with a maturity of up to one year at origin | 792 601.00 | 54 794.00 | 499 335.00 | 792 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 423 734.00 | 423 734.00 | | 423 734.00 |
VS Prepaid expenses | 2 167 733.00 | 2 167 733.00 | | 2 167 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 783.00 | 2 167 733.00 | 100 050.00 | 2 267 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 181.00 | 1 178 374.00 | 499 335.00 | 1 916 181.00 |
