| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 670.00 | 670.00 | | 670.00 |
AR Technical installations, industrial equipment and tools | 83 161.00 | 24 550.00 | 58 610.00 | 83 161.00 |
AT Other tangible assets | 124 749.00 | 95 614.00 | 29 135.00 | 124 749.00 |
BH Other financial assets | 23 179.00 | | 23 179.00 | 23 179.00 |
BJ TOTAL (I) | 231 759.00 | 120 834.00 | 110 924.00 | 231 759.00 |
BL Raw materials, supplies | 221 121.00 | | 221 121.00 | 221 121.00 |
BX Customers and related accounts | 1 799 897.00 | 187 693.00 | 1 612 205.00 | 1 799 897.00 |
BZ Other receivables | 535 792.00 | | 535 792.00 | 535 792.00 |
CD Marketable securities | 50 802.00 | | 50 802.00 | 50 802.00 |
CF Cash and cash equivalents | 174 278.00 | | 174 278.00 | 174 278.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 2 782 199.00 | 187 693.00 | 2 594 506.00 | 2 782 199.00 |
CO Grand total (0 to V) | 3 013 957.00 | 308 527.00 | 2 705 431.00 | 3 013 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 810.00 | 2 300.00 | | 2 810.00 |
DG Other reserves | 80 171.00 | 70 467.00 | | 80 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 230.00 | 10 214.00 | | 83 230.00 |
DL TOTAL (I) | 366 211.00 | 282 981.00 | | 366 211.00 |
DU Loans and Debts from Credit Institutions (3) | 205 803.00 | 229 426.00 | | 205 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | 45 151.00 | | 1 026.00 |
DX Trade payables and related accounts | 1 015 166.00 | 951 625.00 | | 1 015 166.00 |
DY Tax and social security liabilities | 471 785.00 | 516 424.00 | | 471 785.00 |
EA Other liabilities | 645 440.00 | 371 584.00 | | 645 440.00 |
EC TOTAL (IV) | 2 339 220.00 | 2 114 210.00 | | 2 339 220.00 |
EE Grand total (I to V) | 2 705 431.00 | 2 397 191.00 | | 2 705 431.00 |
EG Accrued income and payables due within one year | 2 260 123.00 | 2 066 736.00 | | 2 260 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 568.00 | | 568.00 | 568.00 |
FG Production sold - services | 4 495 964.00 | | 4 495 964.00 | 4 495 964.00 |
FJ Net sales | 4 496 532.00 | | 4 496 532.00 | 4 496 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 116.00 | |
FQ Other income | | | 14 720.00 | |
FR Total operating income (I) | | | 4 561 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 300 086.00 | |
FV Inventory change (raw materials and supplies) | | | -82 193.00 | |
FW Other purchases and external expenses | | | 2 106 599.00 | |
FX Taxes, duties, and similar payments | | | 32 956.00 | |
FY Salaries and Wages | | | 736 286.00 | |
FZ Social Security Contributions | | | 253 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 869.00 | |
GE Other Expenses | | | 18 909.00 | |
GF Total Operating Expenses (II) | | | 4 452 734.00 | |
GG - OPERATING RESULT (I - II) | | | 108 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 770.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 3 092.00 | |
GR Interest and similar expenses | | | 11 219.00 | |
GU Total financial expenses (VI) | | | 11 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 300.00 | | | 30 300.00 |
HD Total exceptional income (VII) | 30 300.00 | | | 30 300.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HF Exceptional expenses on capital transactions | 28 582.00 | 15 259.00 | | 28 582.00 |
HH Total exceptional expenses (VIII) | 28 837.00 | 15 259.00 | | 28 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 463.00 | -15 259.00 | | 1 463.00 |
HK Income tax | 18 738.00 | | | 18 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 594 759.00 | 4 881 924.00 | | 4 594 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 511 529.00 | 4 871 711.00 | | 4 511 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 230.00 | 10 214.00 | | 83 230.00 |
HP References: Equipment leasing | 2 700.00 | 2 700.00 | | 2 700.00 |
HQ References: Real Estate Leasing | 1 604.00 | 24 081.00 | | 1 604.00 |
| |
| 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 | 168 164.00 | | 95 894.00 | 168 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 23 179.00 | |
I4 DECREASES Grand Total | | 32 300.00 | 231 759.00 | |
IO DECREASES Total including other intangible assets | | | 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 207 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 670.00 | | | 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 697.00 | | 90 213.00 | 149 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 797.00 | | 5 681.00 | 17 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 726.00 | 33 826.00 | 3 718.00 | 90 726.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 056.00 | 33 826.00 | 3 718.00 | 90 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 824.00 | 52 869.00 | | 134 824.00 |
7B Total provisions for depreciation | 134 824.00 | 52 869.00 | | 134 824.00 |
7C Grand total | 134 824.00 | 52 869.00 | | 134 824.00 |
UE of which provisions and reversals: - Operating | | 52 869.00 | | |
| |
| 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 | 1 015 166.00 | 1 015 166.00 | | 1 015 166.00 |
8C Staff and Related Accounts | 203 361.00 | 203 361.00 | | 203 361.00 |
8D Social Security and Other Social Organizations | 71 204.00 | 71 204.00 | | 71 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 440.00 | 645 440.00 | | 645 440.00 |
UT Other financial assets | 23 179.00 | 23 179.00 | | 23 179.00 |
UX Other trade receivables | 1 500 053.00 | | | 1 500 053.00 |
UY Staff and related accounts | 9 050.00 | | | 9 050.00 |
VA Doubtful or disputed receivables | 299 844.00 | | | 299 844.00 |
VB VAT | 161 474.00 | | | 161 474.00 |
VC Group and associates | 238 988.00 | | | 238 988.00 |
VG Loans with a maturity of up to one year at origin | 80 668.00 | 80 668.00 | | 80 668.00 |
VH Loans with a maturity of more than one year at origin | 124 290.00 | 45 193.00 | 79 097.00 | 124 290.00 |
VI Group and Associates | 1 026.00 | 1 026.00 | | 1 026.00 |
VK Loans repaid during the year | 47 474.00 | | | 47 474.00 |
VM Income taxes | 18 140.00 | | | 18 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 676.00 | 11 676.00 | | 11 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 140.00 | | | 108 140.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 176.00 | 2 359 176.00 | | 2 359 176.00 |
VW VAT | 185 545.00 | 185 545.00 | | 185 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 375.00 | 2 259 279.00 | 79 097.00 | 2 338 375.00 |
