| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 690.00 | 107 690.00 | | 107 690.00 |
AJ Other Intangible Assets | 54 659.00 | 45 789.00 | 8 870.00 | 54 659.00 |
AT Other tangible assets | 37 595.00 | 16 530.00 | 21 064.00 | 37 595.00 |
BH Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 202 616.00 | 170 009.00 | 32 608.00 | 202 616.00 |
BT Goods | 602 232.00 | 855.00 | 601 377.00 | 602 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 693 302.00 | 6 025.00 | 687 277.00 | 693 302.00 |
BZ Other receivables | 356 796.00 | | 356 796.00 | 356 796.00 |
CF Cash and cash equivalents | 397 676.00 | | 397 676.00 | 397 676.00 |
CH Prepaid expenses | 334 857.00 | | 334 857.00 | 334 857.00 |
CJ TOTAL (II) | 2 384 862.00 | 6 880.00 | 2 377 982.00 | 2 384 862.00 |
CO Grand total (0 to V) | 2 587 480.00 | 176 890.00 | 2 410 591.00 | 2 587 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 444 659.00 | 294 080.00 | | 444 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 733.00 | 150 579.00 | | 53 733.00 |
DL TOTAL (I) | 762 393.00 | 708 659.00 | | 762 393.00 |
DP Provisions for Risks | 181 837.00 | 197 715.00 | | 181 837.00 |
DR TOTAL (IV) | 181 837.00 | 197 716.00 | | 181 837.00 |
DU Loans and Debts from Credit Institutions (3) | 19 388.00 | 3 075.00 | | 19 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 349.00 | 359 710.00 | | 489 349.00 |
DX Trade payables and related accounts | 130 920.00 | 85 528.00 | | 130 920.00 |
DY Tax and social security liabilities | 482 920.00 | 668 343.00 | | 482 920.00 |
EA Other liabilities | 332 801.00 | 253 078.00 | | 332 801.00 |
EB Prepaid income (2) | 10 982.00 | 20 212.00 | | 10 982.00 |
EC TOTAL (IV) | 1 466 361.00 | 1 389 946.00 | | 1 466 361.00 |
EE Grand total (I to V) | 2 410 591.00 | 2 296 320.00 | | 2 410 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 072 764.00 | | 6 072 764.00 | 6 072 764.00 |
FG Production sold - services | 89 576.00 | | 89 576.00 | 89 576.00 |
FJ Net sales | 6 162 341.00 | | 6 162 341.00 | 6 162 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 035.00 | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 6 320 838.00 | |
FS Purchases of goods (including customs duties) | | | 966 900.00 | |
FT Inventory change (goods) | | | 106 103.00 | |
FW Other purchases and external expenses | | | 2 225 962.00 | |
FX Taxes, duties, and similar payments | | | 92 968.00 | |
FY Salaries and Wages | | | 2 129 957.00 | |
FZ Social Security Contributions | | | 725 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 8 126.00 | |
GF Total Operating Expenses (II) | | | 6 286 713.00 | |
GG - OPERATING RESULT (I - II) | | | 34 126.00 | |
GL Other interest and similar income | | | 18 488.00 | |
GP Total financial income (V) | | | 18 488.00 | |
GR Interest and similar expenses | | | 32 880.00 | |
GU Total financial expenses (VI) | | | 32 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 267.00 | 16 670.00 | | 12 267.00 |
HD Total exceptional income (VII) | 12 267.00 | 16 670.00 | | 12 267.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 25 878.00 | 13 967.00 | | 25 878.00 |
HH Total exceptional expenses (VIII) | 25 896.00 | 13 967.00 | | 25 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 628.00 | 2 703.00 | | -13 628.00 |
HJ Employee participation in company results | | 6 277.00 | | |
HK Income tax | -47 628.00 | -38 136.00 | | -47 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 351 594.00 | 8 351 339.00 | | 6 351 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 297 860.00 | 8 200 760.00 | | 6 297 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 733.00 | 150 579.00 | | 53 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 697.00 | 14 312.00 | | 155 697.00 |
PE DEPRECIATION Total including other intangible assets | 148 902.00 | 4 577.00 | | 148 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 795.00 | 9 735.00 | | 6 795.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 197 715.00 | 10 000.00 | 25 878.00 | 197 715.00 |
6N Inventories and work in progress | 3 509.00 | 855.00 | 3 509.00 | 3 509.00 |
6T Receivables | 26 633.00 | 6 025.00 | 26 633.00 | 26 633.00 |
7B Total provisions for depreciation | 30 142.00 | 6 880.00 | 30 142.00 | 30 142.00 |
7C Grand total | 227 857.00 | 16 880.00 | 56 020.00 | 227 857.00 |
UG - Financial | | 6.00 | | |
| |
| 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 | 130 920.00 | 130 920.00 | | 130 920.00 |
8C Staff and Related Accounts | 227 291.00 | 227 291.00 | | 227 291.00 |
8D Social Security and Other Social Organizations | 170 729.00 | 170 729.00 | | 170 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 801.00 | 332 801.00 | | 332 801.00 |
8L Deferred income | 10 982.00 | 10 982.00 | | 10 982.00 |
UT Other financial assets | 2 674.00 | | | 2 674.00 |
UX Other trade receivables | 674 660.00 | | | 674 660.00 |
UY Staff and related accounts | 20 256.00 | | | 20 256.00 |
VA Doubtful or disputed receivables | 18 642.00 | | | 18 642.00 |
VB VAT | 63 792.00 | | | 63 792.00 |
VI Group and Associates | 489 349.00 | 489 349.00 | | 489 349.00 |
VN Other taxes, similar payments | -1 840.00 | | | -1 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 010.00 | 51 010.00 | | 51 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 748.00 | | | 272 748.00 |
VS Prepaid expenses | 334 857.00 | | | 334 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 788.00 | 1 364 473.00 | 21 315.00 | 1 385 788.00 |
VW VAT | 32 051.00 | 32 051.00 | | 32 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 521.00 | 1 449 169.00 | 15 352.00 | 1 464 521.00 |
