| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 682 889.00 | 4 375 277.00 | 307 612.00 | 4 682 889.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 4 683 132.00 | 4 375 277.00 | 307 855.00 | 4 683 132.00 |
BT Goods | 280 942.00 | | 280 942.00 | 280 942.00 |
BX Customers and related accounts | 669 825.00 | 15 204.00 | 654 620.00 | 669 825.00 |
BZ Other receivables | 111 223.00 | | 111 223.00 | 111 223.00 |
CF Cash and cash equivalents | 8 725.00 | | 8 725.00 | 8 725.00 |
CJ TOTAL (II) | 1 070 714.00 | 15 204.00 | 1 055 510.00 | 1 070 714.00 |
CO Grand total (0 to V) | 5 753 846.00 | 4 390 482.00 | 1 363 365.00 | 5 753 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 29 598.00 | 29 598.00 | | 29 598.00 |
DH Retained earnings | 12.00 | 20.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 220.00 | 29 592.00 | | 28 220.00 |
DK Regulated provisions | 5 628.00 | 22 322.00 | | 5 628.00 |
DL TOTAL (I) | 95 459.00 | 113 532.00 | | 95 459.00 |
DQ Provisions for Expenses | 43 582.00 | 48 451.00 | | 43 582.00 |
DR TOTAL (IV) | 43 582.00 | 48 451.00 | | 43 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 677.00 | 169 568.00 | | 577 677.00 |
DW Advances and down payments received on current orders | 1 042.00 | 1 042.00 | | 1 042.00 |
DX Trade payables and related accounts | 443 878.00 | 871 585.00 | | 443 878.00 |
DY Tax and social security liabilities | 71 695.00 | 55 541.00 | | 71 695.00 |
EA Other liabilities | 130 032.00 | 129 085.00 | | 130 032.00 |
EC TOTAL (IV) | 1 224 324.00 | 1 226 822.00 | | 1 224 324.00 |
EE Grand total (I to V) | 1 363 365.00 | 1 388 804.00 | | 1 363 365.00 |
EG Accrued income and payables due within one year | 1 223 282.00 | 1 225 779.00 | | 1 223 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 300 535.00 | |
FG Production sold - services | | | 18 833.00 | |
FJ Net sales | | | 319 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 958 447.00 | |
FQ Other income | | | 16 277.00 | |
FR Total operating income (I) | | | 3 294 093.00 | |
FW Other purchases and external expenses | | | 2 649 535.00 | |
FX Taxes, duties, and similar payments | | | 17 194.00 | |
FZ Social Security Contributions | | | 189 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 100.00 | |
GB Operating Expenses - Provisions | | | 764.00 | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 2 928 148.00 | |
GG - OPERATING RESULT (I - II) | | | 365 945.00 | |
GI Supported loss or transferred profit (IV) | | | 342 381.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 694.00 | 16 825.00 | | 16 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 694.00 | 16 825.00 | | 16 694.00 |
HK Income tax | 9 822.00 | 10 801.00 | | 9 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 787.00 | 4 203 578.00 | | 3 310 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282 567.00 | 4 173 985.00 | | 3 282 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 220.00 | 29 592.00 | | 28 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 451.00 | 764.00 | -5 633.00 | 48 451.00 |
7C Grand total | 48 451.00 | 764.00 | -5 633.00 | 48 451.00 |
| |
| 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 | 577 677.00 | 577 677.00 | | 577 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 647.00 | 646 647.00 | | 646 647.00 |
UT Other financial assets | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 568.00 | 756 368.00 | 18 200.00 | 774 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 811.00 | 756 611.00 | 18 200.00 | 774 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 324.00 | 1 224 324.00 | | 1 224 324.00 |
