| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 666.00 | 10 639.00 | 27.00 | 10 666.00 |
AH Goodwill | 853 000.00 | | 853 000.00 | 853 000.00 |
AT Other tangible assets | 103 913.00 | 81 356.00 | 22 556.00 | 103 913.00 |
BF Loans | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 967 729.00 | 91 995.00 | 875 734.00 | 967 729.00 |
BP Services in progress | 159 000.00 | | 159 000.00 | 159 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 690 108.00 | 483 453.00 | 1 206 654.00 | 1 690 108.00 |
BZ Other receivables | 50 318.00 | | 50 318.00 | 50 318.00 |
CD Marketable securities | 250 901.00 | | 250 901.00 | 250 901.00 |
CF Cash and cash equivalents | 119 060.00 | | 119 060.00 | 119 060.00 |
CH Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 2 284 388.00 | 483 453.00 | 1 800 935.00 | 2 284 388.00 |
CO Grand total (0 to V) | 3 252 118.00 | 575 449.00 | 2 676 669.00 | 3 252 118.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 12 350.00 | 12 350.00 | | 12 350.00 |
DG Other reserves | 1 537 168.00 | 1 592 997.00 | | 1 537 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 220.00 | 84 171.00 | | 2 220.00 |
DK Regulated provisions | | 1 148.00 | | |
DL TOTAL (I) | 1 595 738.00 | 1 734 666.00 | | 1 595 738.00 |
DU Loans and Debts from Credit Institutions (3) | 251 725.00 | 258 619.00 | | 251 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 622.00 | 6 797.00 | | 47 622.00 |
DX Trade payables and related accounts | 172 418.00 | 206 478.00 | | 172 418.00 |
DY Tax and social security liabilities | 579 143.00 | 621 646.00 | | 579 143.00 |
DZ Fixed asset liabilities and related accounts | 3 540.00 | | | 3 540.00 |
EA Other liabilities | 26 481.00 | 203 389.00 | | 26 481.00 |
EC TOTAL (IV) | 1 080 930.00 | 1 296 931.00 | | 1 080 930.00 |
EE Grand total (I to V) | 2 676 669.00 | 3 031 598.00 | | 2 676 669.00 |
EG Accrued income and payables due within one year | 897 851.00 | 1 052 058.00 | | 897 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 702.00 | 8 465.00 | | 6 702.00 |
EI Including equity loans | 47 622.00 | | | 47 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 053 879.00 | | 2 053 879.00 | 2 053 879.00 |
FJ Net sales | 2 053 879.00 | | 2 053 879.00 | 2 053 879.00 |
FM Inventory production | | | 159 000.00 | |
FO Operating subsidies | | | 6 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 382.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 260 308.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 582 781.00 | |
FX Taxes, duties, and similar payments | | | 34 040.00 | |
FY Salaries and Wages | | | 1 141 785.00 | |
FZ Social Security Contributions | | | 443 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 354.00 | |
GE Other Expenses | | | 21 336.00 | |
GF Total Operating Expenses (II) | | | 2 269 718.00 | |
GG - OPERATING RESULT (I - II) | | | -9 410.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 081.00 | |
GP Total financial income (V) | | | 2 081.00 | |
GR Interest and similar expenses | | | 9 836.00 | |
GU Total financial expenses (VI) | | | 9 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 380.00 | | | 31 380.00 |
HC Reversals of provisions and transfers of expenses | 1 148.00 | 263.00 | | 1 148.00 |
HD Total exceptional income (VII) | 32 528.00 | 263.00 | | 32 528.00 |
HE Exceptional expenses on management operations | 1 900.00 | 18 309.00 | | 1 900.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | | 357.00 | | |
HH Total exceptional expenses (VIII) | 2 020.00 | 18 666.00 | | 2 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 508.00 | -18 402.00 | | 30 508.00 |
HK Income tax | 11 123.00 | 29 011.00 | | 11 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 918.00 | 2 460 228.00 | | 2 294 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 698.00 | 2 376 057.00 | | 2 292 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 220.00 | 84 171.00 | | 2 220.00 |
| |
| 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 | 964 802.00 | | 6 459.00 | 964 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 010.00 | 150.00 | |
I4 DECREASES Grand Total | | 3 531.00 | 967 729.00 | |
IO DECREASES Total including other intangible assets | | 1 794.00 | 863 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727.00 | 103 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 864 044.00 | | 1 416.00 | 864 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 598.00 | | 5 042.00 | 99 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 896.00 | 6 620.00 | 2 521.00 | 87 896.00 |
PE DEPRECIATION Total including other intangible assets | 11 044.00 | 1 389.00 | 1 794.00 | 11 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 852.00 | 5 231.00 | 727.00 | 76 852.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 148.00 | | 1 148.00 | 1 148.00 |
6T Receivables | 447 639.00 | 39 354.00 | 3 540.00 | 447 639.00 |
7B Total provisions for depreciation | 447 639.00 | 39 354.00 | 3 540.00 | 447 639.00 |
7C Grand total | 448 787.00 | 39 354.00 | 4 688.00 | 448 787.00 |
UE of which provisions and reversals: - Operating | | 39 354.00 | 3 540.00 | |
UJ - Exceptional | | | 1 148.00 | |
| |
| 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 | 172 418.00 | 172 418.00 | | 172 418.00 |
8C Staff and Related Accounts | 155 031.00 | 155 031.00 | | 155 031.00 |
8D Social Security and Other Social Organizations | 121 588.00 | 121 588.00 | | 121 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 481.00 | 26 481.00 | | 26 481.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 1 111 740.00 | 1 111 740.00 | | 1 111 740.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 2 099.00 | 2 099.00 | | 2 099.00 |
VA Doubtful or disputed receivables | 578 368.00 | 578 368.00 | | 578 368.00 |
VB VAT | 28 911.00 | 28 911.00 | | 28 911.00 |
VG Loans with a maturity of up to one year at origin | 6 702.00 | 6 702.00 | | 6 702.00 |
VH Loans with a maturity of more than one year at origin | 245 023.00 | 61 943.00 | 183 079.00 | 245 023.00 |
VI Group and Associates | 47 622.00 | 47 622.00 | | 47 622.00 |
VK Loans repaid during the year | 5 127.00 | | | 5 127.00 |
VM Income taxes | 17 519.00 | 17 519.00 | | 17 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 353.00 | 8 353.00 | | 8 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 577.00 | 1 754 577.00 | | 1 754 577.00 |
VW VAT | 294 170.00 | 294 170.00 | | 294 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 930.00 | 897 851.00 | 183 079.00 | 1 080 930.00 |
