| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 192.00 | 536.00 | 2 656.00 | 3 192.00 |
AH Goodwill | 859 358.00 | | 859 358.00 | 859 358.00 |
AR Technical installations, industrial equipment and tools | 51 367.00 | 18 220.00 | 33 147.00 | 51 367.00 |
AT Other tangible assets | 59 925.00 | 14 291.00 | 45 635.00 | 59 925.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 974 542.00 | 33 047.00 | 941 494.00 | 974 542.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 9 168.00 | | 9 168.00 | 9 168.00 |
BX Customers and related accounts | 221 822.00 | | 221 822.00 | 221 822.00 |
BZ Other receivables | 87 048.00 | | 87 048.00 | 87 048.00 |
CF Cash and cash equivalents | 618 161.00 | | 618 161.00 | 618 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 941 199.00 | | 941 199.00 | 941 199.00 |
CO Grand total (0 to V) | 1 915 741.00 | 33 047.00 | 1 882 694.00 | 1 915 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -343 888.00 | | | -343 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 127.00 | -343 888.00 | | 242 127.00 |
DK Regulated provisions | 1 073.00 | | | 1 073.00 |
DL TOTAL (I) | -90 689.00 | -333 888.00 | | -90 689.00 |
DP Provisions for Risks | 150 400.00 | 118 000.00 | | 150 400.00 |
DR TOTAL (IV) | 150 400.00 | 118 000.00 | | 150 400.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345 628.00 | 1 297 031.00 | | 1 345 628.00 |
DW Advances and down payments received on current orders | 16 667.00 | 149 296.00 | | 16 667.00 |
DX Trade payables and related accounts | 269 599.00 | 228 326.00 | | 269 599.00 |
DY Tax and social security liabilities | 187 547.00 | 235 830.00 | | 187 547.00 |
EA Other liabilities | 3 232.00 | 20 661.00 | | 3 232.00 |
EC TOTAL (IV) | 1 822 982.00 | 1 931 144.00 | | 1 822 982.00 |
EE Grand total (I to V) | 1 882 694.00 | 1 715 256.00 | | 1 882 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 173 770.00 | | 2 173 770.00 | 2 173 770.00 |
FJ Net sales | 2 173 770.00 | | 2 173 770.00 | 2 173 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 277.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 253 077.00 | |
FU Purchases of raw materials and other supplies | | | 102 473.00 | |
FW Other purchases and external expenses | | | 504 255.00 | |
FX Taxes, duties, and similar payments | | | 135 527.00 | |
FY Salaries and Wages | | | 855 275.00 | |
FZ Social Security Contributions | | | 326 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 400.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 977 272.00 | |
GG - OPERATING RESULT (I - II) | | | 275 806.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 688.00 | |
GU Total financial expenses (VI) | | | 32 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HB Exceptional income from capital transactions | | 14 289.00 | | |
HD Total exceptional income (VII) | 204.00 | 14 289.00 | | 204.00 |
HE Exceptional expenses on management operations | 122.00 | 47.00 | | 122.00 |
HG Exceptional depreciation and provisions | 1 073.00 | | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | 47.00 | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991.00 | 14 242.00 | | -991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 281.00 | 2 274 257.00 | | 2 253 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 154.00 | 2 618 145.00 | | 2 011 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 127.00 | -343 888.00 | | 242 127.00 |
| |
| 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 | 949 379.00 | | 25 163.00 | 949 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 974 542.00 | |
IO DECREASES Total including other intangible assets | | | 862 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 358.00 | | 3 192.00 | 859 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 021.00 | | 21 271.00 | 90 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 073.00 | | | 1 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 073.00 | | | 1 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 073.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 000.00 | 32 400.00 | | 118 000.00 |
7C Grand total | 118 000.00 | 33 473.00 | | 118 000.00 |
| |
| 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 | 269 599.00 | 269 599.00 | | 269 599.00 |
8C Staff and Related Accounts | 65 305.00 | 65 305.00 | | 65 305.00 |
8D Social Security and Other Social Organizations | 115 424.00 | 115 424.00 | | 115 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 232.00 | 3 232.00 | | 3 232.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 221 822.00 | | | 221 822.00 |
UY Staff and related accounts | 6 829.00 | | | 6 829.00 |
UZ Social Security, other social security organizations | 2 321.00 | | | 2 321.00 |
VB VAT | 420.00 | | | 420.00 |
VC Group and associates | 37 703.00 | | | 37 703.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 1 345 628.00 | 1 345 628.00 | | 1 345 628.00 |
VM Income taxes | 38 392.00 | | | 38 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 818.00 | 6 818.00 | | 6 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383.00 | | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 571.00 | 308 871.00 | 700.00 | 309 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 316.00 | 1 806 316.00 | | 1 806 316.00 |
