| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 33 122.00 | 33 122.00 | | 33 122.00 |
AT Other tangible assets | 190 273.00 | 189 515.00 | 758.00 | 190 273.00 |
BF Loans | 69 939.00 | | 69 939.00 | 69 939.00 |
BH Other financial assets | 17 305.00 | | 17 305.00 | 17 305.00 |
BJ TOTAL (I) | 873 824.00 | 222 637.00 | 651 187.00 | 873 824.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 319 414.00 | 49 517.00 | 3 269 897.00 | 3 319 414.00 |
BZ Other receivables | 2 291 091.00 | | 2 291 091.00 | 2 291 091.00 |
CF Cash and cash equivalents | 277 941.00 | | 277 941.00 | 277 941.00 |
CH Prepaid expenses | 24 204.00 | | 24 204.00 | 24 204.00 |
CJ TOTAL (II) | 5 915 650.00 | 49 517.00 | 5 866 133.00 | 5 915 650.00 |
CO Grand total (0 to V) | 6 789 475.00 | 272 154.00 | 6 517 321.00 | 6 789 475.00 |
CU Other investments | 555 563.00 | | 555 563.00 | 555 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DB Share, merger, contribution premiums, etc. | 63 047.00 | | | 63 047.00 |
DD Legal reserve (1) | 6 509.00 | | | 6 509.00 |
DH Retained earnings | 123 666.00 | | | 123 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 345.00 | | | -33 345.00 |
DL TOTAL (I) | 1 459 876.00 | | | 1 459 876.00 |
DP Provisions for Risks | 90 003.00 | | | 90 003.00 |
DR TOTAL (IV) | 90 003.00 | | | 90 003.00 |
DU Loans and Debts from Credit Institutions (3) | 573.00 | | | 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 114.00 | | | 3 114.00 |
DW Advances and down payments received on current orders | 14 253.00 | | | 14 253.00 |
DX Trade payables and related accounts | 3 623 393.00 | | | 3 623 393.00 |
DY Tax and social security liabilities | 979 652.00 | | | 979 652.00 |
EA Other liabilities | 46 460.00 | | | 46 460.00 |
EB Prepaid income (2) | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 4 967 444.00 | | | 4 967 444.00 |
EE Grand total (I to V) | 6 517 321.00 | | | 6 517 321.00 |
EG Accrued income and payables due within one year | 4 953 194.00 | | | 4 953 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 320 908.00 | 6 684 143.00 | 10 005 051.00 | 3 320 908.00 |
FJ Net sales | 3 320 908.00 | 6 684 143.00 | 10 005 051.00 | 3 320 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 688.00 | |
FR Total operating income (I) | | | 10 024 740.00 | |
FW Other purchases and external expenses | | | 6 490 142.00 | |
FX Taxes, duties, and similar payments | | | 145 418.00 | |
FY Salaries and Wages | | | 2 052 022.00 | |
FZ Social Security Contributions | | | 1 031 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 408.00 | |
GE Other Expenses | | | 178 421.00 | |
GF Total Operating Expenses (II) | | | 9 926 897.00 | |
GG - OPERATING RESULT (I - II) | | | 97 844.00 | |
GL Other interest and similar income | | | 42 930.00 | |
GN Positive exchange differences | | | 10 363.00 | |
GP Total financial income (V) | | | 53 193.00 | |
GR Interest and similar expenses | | | 10 673.00 | |
GS Negative differences of foreign exchange | | | 3 694.00 | |
GU Total financial expenses (VI) | | | 14 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 689.00 | | | 19 689.00 |
A4 Equity method investments | 173 071.00 | | | 173 071.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 112 737.00 | | | 112 737.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 172 737.00 | | | 172 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 730.00 | | | -172 730.00 |
HK Income tax | -2 715.00 | | | -2 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 077 941.00 | | | 10 077 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 111 286.00 | | | 10 111 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 345.00 | | | -33 345.00 |
| |
| 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 | 864 031.00 | | 18 682.00 | 864 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 195.00 | 625 502.00 | |
I4 DECREASES Grand Total | | 26 195.00 | 856 519.00 | |
IO DECREASES Total including other intangible assets | | | 40 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 744.00 | | | 40 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 196.00 | | 76.00 | 190 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 091.00 | | 18 605.00 | 633 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 818.00 | | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818.00 | | | 818.00 |
| |
| 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 | 3 623 390.00 | 3 623 390.00 | | 3 623 390.00 |
8C Staff and Related Accounts | 406 703.00 | 406 703.00 | | 406 703.00 |
8D Social Security and Other Social Organizations | 364 424.00 | 364 424.00 | | 364 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 460.00 | 46 460.00 | | 46 460.00 |
8L Deferred income | 300 000.00 | 300 000.00 | | 300 000.00 |
UP Loans | 69 939.00 | | | 69 939.00 |
UT Other financial assets | 17 305.00 | | | 17 305.00 |
UX Other trade receivables | 3 263 322.00 | | | 3 263 322.00 |
VA Doubtful or disputed receivables | 51 092.00 | | | 51 092.00 |
VB VAT | 476 477.00 | | | 476 477.00 |
VC Group and associates | 1 799 763.00 | | | 1 799 763.00 |
VH Loans with a maturity of more than one year at origin | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 3 114.00 | 3 114.00 | | 3 114.00 |
VP Miscellaneous | 243.00 | | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 820.00 | 58 820.00 | | 58 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 609.00 | | | 14 609.00 |
VS Prepaid expenses | 24 204.00 | | | 24 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 721 954.00 | 5 583 617.00 | 138 337.00 | 5 721 954.00 |
VW VAT | 149 704.00 | 149 704.00 | | 149 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 953 194.00 | 4 953 194.00 | | 4 953 194.00 |
