| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 386.00 | 8 386.00 | | 8 386.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 4 535.00 | 3 588.00 | 947.00 | 4 535.00 |
AT Other tangible assets | 160 345.00 | 97 006.00 | 63 339.00 | 160 345.00 |
AV Fixed assets in progress | 11 026.00 | | 11 026.00 | 11 026.00 |
BF Loans | | | | |
BH Other financial assets | 5 298.00 | | 5 298.00 | 5 298.00 |
BJ TOTAL (I) | 198 858.00 | 108 981.00 | 89 877.00 | 198 858.00 |
BX Customers and related accounts | 471 887.00 | 4 127.00 | 467 760.00 | 471 887.00 |
BZ Other receivables | 642 673.00 | | 642 673.00 | 642 673.00 |
CF Cash and cash equivalents | 22 901.00 | | 22 901.00 | 22 901.00 |
CH Prepaid expenses | 6 685.00 | | 6 685.00 | 6 685.00 |
CJ TOTAL (II) | 1 144 146.00 | 4 127.00 | 1 140 019.00 | 1 144 146.00 |
CO Grand total (0 to V) | 1 343 004.00 | 113 109.00 | 1 229 896.00 | 1 343 004.00 |
CP Shares due in less than one year | 5 475.00 | | | 5 475.00 |
CR Shares due in more than one year | 4 974.00 | | | 4 974.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DE Statutory or contractual reserves | 32 534.00 | 32 534.00 | | 32 534.00 |
DH Retained earnings | 229 153.00 | 186 263.00 | | 229 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637.00 | 42 890.00 | | 637.00 |
DL TOTAL (I) | 387 724.00 | 387 087.00 | | 387 724.00 |
DU Loans and Debts from Credit Institutions (3) | 62 772.00 | 171 834.00 | | 62 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 632.00 | 68 160.00 | | 168 632.00 |
DW Advances and down payments received on current orders | 189 190.00 | 300 048.00 | | 189 190.00 |
DX Trade payables and related accounts | 249 687.00 | 290 314.00 | | 249 687.00 |
DY Tax and social security liabilities | 52 884.00 | 44 674.00 | | 52 884.00 |
EA Other liabilities | 119 006.00 | 111 431.00 | | 119 006.00 |
EC TOTAL (IV) | 842 172.00 | 986 462.00 | | 842 172.00 |
EE Grand total (I to V) | 1 229 896.00 | 1 373 549.00 | | 1 229 896.00 |
EG Accrued income and payables due within one year | 652 982.00 | 686 414.00 | | 652 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 772.00 | 171 834.00 | | 62 772.00 |
EI Including equity loans | 168 632.00 | | | 168 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 452 571.00 | | 452 571.00 | 452 571.00 |
FJ Net sales | 452 571.00 | | 452 571.00 | 452 571.00 |
FO Operating subsidies | | | 35 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 182.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 461 936.00 | |
FW Other purchases and external expenses | | | 312 157.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
FY Salaries and Wages | | | 94 780.00 | |
FZ Social Security Contributions | | | 21 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 276.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 449 413.00 | |
GG - OPERATING RESULT (I - II) | | | 12 522.00 | |
GL Other interest and similar income | | | 8 533.00 | |
GP Total financial income (V) | | | 8 533.00 | |
GR Interest and similar expenses | | | 13 330.00 | |
GU Total financial expenses (VI) | | | 13 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | 1 643.00 | | 177.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 677.00 | 1 643.00 | | 1 677.00 |
HE Exceptional expenses on management operations | 7 652.00 | 11 746.00 | | 7 652.00 |
HF Exceptional expenses on capital transactions | 969.00 | | | 969.00 |
HH Total exceptional expenses (VIII) | 8 621.00 | 11 746.00 | | 8 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 944.00 | -10 103.00 | | -6 944.00 |
HK Income tax | 143.00 | 7 771.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 145.00 | 460 454.00 | | 472 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 507.00 | 417 564.00 | | 471 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637.00 | 42 890.00 | | 637.00 |
| |
| 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 | 194 748.00 | | 7 653.00 | 194 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 177.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 177.00 | 7 298.00 | |
I4 DECREASES Grand Total | | 3 543.00 | 198 858.00 | |
IO DECREASES Total including other intangible assets | | | 26 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 366.00 | 164 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 680.00 | | | 26 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 593.00 | | 7 653.00 | 160 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 475.00 | | | 7 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 103.00 | 17 276.00 | 2 398.00 | 94 103.00 |
PE DEPRECIATION Total including other intangible assets | 8 386.00 | | | 8 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 716.00 | 17 276.00 | 2 398.00 | 85 716.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 127.00 | | | 4 127.00 |
7B Total provisions for depreciation | 4 127.00 | | | 4 127.00 |
7C Grand total | 4 127.00 | | | 4 127.00 |
| |
| 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 | 249 687.00 | 249 687.00 | | 249 687.00 |
8C Staff and Related Accounts | 12 658.00 | 12 658.00 | | 12 658.00 |
8D Social Security and Other Social Organizations | 6 370.00 | 6 370.00 | | 6 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 006.00 | 119 006.00 | | 119 006.00 |
UT Other financial assets | 5 298.00 | | 5 298.00 | 5 298.00 |
UX Other trade receivables | 466 913.00 | 466 913.00 | | 466 913.00 |
UZ Social Security, other social security organizations | 2 774.00 | 2 774.00 | | 2 774.00 |
VA Doubtful or disputed receivables | 4 974.00 | | 4 974.00 | 4 974.00 |
VB VAT | 111 768.00 | 111 768.00 | | 111 768.00 |
VC Group and associates | 222 450.00 | 222 450.00 | | 222 450.00 |
VG Loans with a maturity of up to one year at origin | 62 772.00 | 62 772.00 | | 62 772.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 168 632.00 | 168 632.00 | | 168 632.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 869.00 | | | 12 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 455.00 | 308 455.00 | | 308 455.00 |
VS Prepaid expenses | 6 685.00 | 6 685.00 | | 6 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 543.00 | 1 116 272.00 | 10 272.00 | 1 126 543.00 |
VW VAT | 33 678.00 | 33 678.00 | | 33 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 982.00 | 652 982.00 | | 652 982.00 |
