| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 945.00 | 39 446.00 | 499.00 | 39 945.00 |
AH Goodwill | 3 956.00 | | 3 956.00 | 3 956.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 164 073.00 | 103 143.00 | 60 929.00 | 164 073.00 |
BD Other fixed assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BH Other financial assets | 21 691.00 | | 21 691.00 | 21 691.00 |
BJ TOTAL (I) | 245 547.00 | 142 589.00 | 102 957.00 | 245 547.00 |
BP Services in progress | 644 207.00 | | 644 207.00 | 644 207.00 |
BT Goods | 9 241.00 | 3 490.00 | 5 751.00 | 9 241.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 288 919.00 | 364.00 | 288 555.00 | 288 919.00 |
BZ Other receivables | 326 729.00 | | 326 729.00 | 326 729.00 |
CF Cash and cash equivalents | 281 039.00 | | 281 039.00 | 281 039.00 |
CH Prepaid expenses | 29 612.00 | | 29 612.00 | 29 612.00 |
CJ TOTAL (II) | 1 579 751.00 | 3 855.00 | 1 575 895.00 | 1 579 751.00 |
CO Grand total (0 to V) | 1 825 298.00 | 146 445.00 | 1 678 853.00 | 1 825 298.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DH Retained earnings | 614 614.00 | 526 322.00 | | 614 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 301.00 | 88 292.00 | | 8 301.00 |
DL TOTAL (I) | 706 735.00 | 698 434.00 | | 706 735.00 |
DQ Provisions for Expenses | | 4 816.00 | | |
DR TOTAL (IV) | | 4 816.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 496.00 | 123 790.00 | | 92 496.00 |
DX Trade payables and related accounts | 490 692.00 | 451 735.00 | | 490 692.00 |
DY Tax and social security liabilities | 123 873.00 | 134 267.00 | | 123 873.00 |
DZ Fixed asset liabilities and related accounts | | 63 736.00 | | |
EA Other liabilities | 56 728.00 | 53 931.00 | | 56 728.00 |
EB Prepaid income (2) | 208 326.00 | 198 502.00 | | 208 326.00 |
EC TOTAL (IV) | 972 117.00 | 1 025 963.00 | | 972 117.00 |
EE Grand total (I to V) | 1 678 853.00 | 1 729 213.00 | | 1 678 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 596.00 | | 2 596.00 | 2 596.00 |
FD Production sold - goods | 39 593.00 | 5 588.00 | 45 181.00 | 39 593.00 |
FG Production sold - services | 762 165.00 | 141 997.00 | 904 162.00 | 762 165.00 |
FJ Net sales | 804 355.00 | 147 585.00 | 951 940.00 | 804 355.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 32 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 816.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 989 222.00 | |
FS Purchases of goods (including customs duties) | | | 8 092.00 | |
FT Inventory change (goods) | | | -5 751.00 | |
FW Other purchases and external expenses | | | 374 108.00 | |
FX Taxes, duties, and similar payments | | | 16 247.00 | |
FY Salaries and Wages | | | 461 755.00 | |
FZ Social Security Contributions | | | 174 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 090.00 | |
GF Total Operating Expenses (II) | | | 1 052 738.00 | |
GG - OPERATING RESULT (I - II) | | | -63 516.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 257.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 426.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HE Exceptional expenses on management operations | 279.00 | 4 073.00 | | 279.00 |
HF Exceptional expenses on capital transactions | | 71 000.00 | | |
HG Exceptional depreciation and provisions | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 751.00 | 75 073.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | -70 873.00 | | -751.00 |
HK Income tax | -72 737.00 | -111 976.00 | | -72 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 487.00 | 1 213 909.00 | | 989 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 185.00 | 1 125 617.00 | | 981 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 301.00 | 88 292.00 | | 8 301.00 |
| |
| 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 | 277 098.00 | | 8 190.00 | 277 098.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | 37 572.00 | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | 24 742.00 | 245 547.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | | | 43 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 742.00 | 164 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 901.00 | | | 43 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 624.00 | | 8 190.00 | 180 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 572.00 | | | 52 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 754.00 | 16 577.00 | 24 742.00 | 150 754.00 |
PE DEPRECIATION Total including other intangible assets | 38 880.00 | 565.00 | | 38 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 874.00 | 16 011.00 | 24 742.00 | 111 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 816.00 | | 4 816.00 | 4 816.00 |
6N Inventories and work in progress | 3 490.00 | | | 3 490.00 |
6T Receivables | 364.00 | | | 364.00 |
7B Total provisions for depreciation | 3 855.00 | | | 3 855.00 |
7C Grand total | 8 671.00 | | 4 816.00 | 8 671.00 |
| |
| 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 | 92 332.00 | 84 990.00 | 7 342.00 | 92 332.00 |
8B Suppliers and Related Accounts | 490 692.00 | 490 692.00 | | 490 692.00 |
8C Staff and Related Accounts | 32 939.00 | 32 939.00 | | 32 939.00 |
8D Social Security and Other Social Organizations | 33 046.00 | 33 046.00 | | 33 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 728.00 | 56 728.00 | | 56 728.00 |
8L Deferred income | 208 326.00 | 208 326.00 | | 208 326.00 |
UT Other financial assets | 21 691.00 | | 21 691.00 | 21 691.00 |
UX Other trade receivables | 268 109.00 | 268 109.00 | | 268 109.00 |
UY Staff and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
UZ Social Security, other social security organizations | 3 658.00 | 3 658.00 | | 3 658.00 |
VA Doubtful or disputed receivables | 20 810.00 | 20 810.00 | | 20 810.00 |
VB VAT | 73 984.00 | 73 984.00 | | 73 984.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VK Loans repaid during the year | 14 304.00 | | | 14 304.00 |
VM Income taxes | 184 713.00 | 184 713.00 | | 184 713.00 |
VP Miscellaneous | 785.00 | 785.00 | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 460.00 | 3 460.00 | | 3 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 488.00 | 58 488.00 | | 58 488.00 |
VS Prepaid expenses | 29 612.00 | 29 612.00 | | 29 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 953.00 | 645 261.00 | 21 691.00 | 666 953.00 |
VW VAT | 54 428.00 | 54 428.00 | | 54 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 117.00 | 964 775.00 | 7 342.00 | 972 117.00 |
