| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 670.00 | 2 670.00 | | 2 670.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AT Other tangible assets | 291 558.00 | 206 958.00 | 84 600.00 | 291 558.00 |
BH Other financial assets | 22 146.00 | | 22 146.00 | 22 146.00 |
BJ TOTAL (I) | 429 186.00 | 209 628.00 | 219 558.00 | 429 186.00 |
BV Advances and down payments on orders | 61 935.00 | | 61 935.00 | 61 935.00 |
BX Customers and related accounts | 152 616.00 | 12 081.00 | 140 535.00 | 152 616.00 |
BZ Other receivables | 144 006.00 | | 144 006.00 | 144 006.00 |
CF Cash and cash equivalents | 320 174.00 | | 320 174.00 | 320 174.00 |
CH Prepaid expenses | 22 206.00 | | 22 206.00 | 22 206.00 |
CJ TOTAL (II) | 700 937.00 | 12 081.00 | 688 856.00 | 700 937.00 |
CO Grand total (0 to V) | 1 130 123.00 | 221 709.00 | 908 414.00 | 1 130 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 168 846.00 | | |
DH Retained earnings | -86 229.00 | | | -86 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 743.00 | -255 075.00 | | 39 743.00 |
DL TOTAL (I) | 72 661.00 | 32 918.00 | | 72 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 545.00 | 12 500.00 | | 94 545.00 |
DW Advances and down payments received on current orders | 460 237.00 | 604 074.00 | | 460 237.00 |
DX Trade payables and related accounts | 211 651.00 | 21 400.00 | | 211 651.00 |
DY Tax and social security liabilities | 69 320.00 | 87 336.00 | | 69 320.00 |
EA Other liabilities | | -247.00 | | |
EB Prepaid income (2) | | 60.00 | | |
EC TOTAL (IV) | 835 753.00 | 725 123.00 | | 835 753.00 |
EE Grand total (I to V) | 908 414.00 | 758 041.00 | | 908 414.00 |
EI Including equity loans | 94 545.00 | | | 94 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 379 002.00 | | 379 002.00 | 379 002.00 |
FJ Net sales | 379 002.00 | | 379 002.00 | 379 002.00 |
FO Operating subsidies | | | 237 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 616 423.00 | |
FW Other purchases and external expenses | | | 430 505.00 | |
FX Taxes, duties, and similar payments | | | 6 492.00 | |
FY Salaries and Wages | | | 211 676.00 | |
FZ Social Security Contributions | | | 14 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 139.00 | |
GE Other Expenses | | | 6 336.00 | |
GF Total Operating Expenses (II) | | | 676 925.00 | |
GG - OPERATING RESULT (I - II) | | | -60 502.00 | |
GL Other interest and similar income | | | 139.00 | |
GN Positive exchange differences | | | 6 910.00 | |
GP Total financial income (V) | | | 7 049.00 | |
GR Interest and similar expenses | | | 724.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 274.00 | | | 101 274.00 |
HD Total exceptional income (VII) | 101 274.00 | | | 101 274.00 |
HE Exceptional expenses on management operations | 5 573.00 | | | 5 573.00 |
HG Exceptional depreciation and provisions | 1 780.00 | | | 1 780.00 |
HH Total exceptional expenses (VIII) | 7 353.00 | | | 7 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 920.00 | | | 93 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 745.00 | 163 278.00 | | 724 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 002.00 | 418 353.00 | | 685 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 743.00 | -255 075.00 | | 39 743.00 |
| |
| 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 | 458 363.00 | | 82 391.00 | 458 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 146.00 | |
I4 DECREASES Grand Total | | 111 569.00 | 429 186.00 | |
IO DECREASES Total including other intangible assets | | | 115 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 569.00 | 291 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 482.00 | | | 115 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 042.00 | | 82 085.00 | 321 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 840.00 | | 307.00 | 21 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 277.00 | 8 919.00 | 111 569.00 | 312 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 607.00 | 8 919.00 | 111 569.00 | 309 607.00 |
| |
| 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 | 12 500.00 | | 12 500.00 | 12 500.00 |
8B Suppliers and Related Accounts | 211 651.00 | 211 651.00 | | 211 651.00 |
8C Staff and Related Accounts | 24 934.00 | 24 934.00 | | 24 934.00 |
8D Social Security and Other Social Organizations | 24 060.00 | 24 060.00 | | 24 060.00 |
UT Other financial assets | 22 146.00 | | 22 146.00 | 22 146.00 |
UX Other trade receivables | 140 535.00 | 140 535.00 | | 140 535.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 17 006.00 | 17 006.00 | | 17 006.00 |
VA Doubtful or disputed receivables | 12 081.00 | | 12 081.00 | 12 081.00 |
VB VAT | 31 230.00 | 31 230.00 | | 31 230.00 |
VI Group and Associates | 82 045.00 | 82 045.00 | | 82 045.00 |
VN Other taxes, similar payments | 88 953.00 | 88 953.00 | | 88 953.00 |
VP Miscellaneous | 6 617.00 | 6 617.00 | | 6 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 22 206.00 | 22 206.00 | | 22 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 974.00 | 306 746.00 | 34 227.00 | 340 974.00 |
VW VAT | 20 142.00 | 20 142.00 | | 20 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 516.00 | 363 016.00 | 12 500.00 | 375 516.00 |
