| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 165 321.00 | 96 275.00 | 69 046.00 | 165 321.00 |
BJ TOTAL (I) | 235 499.00 | 96 275.00 | 139 224.00 | 235 499.00 |
BV Advances and down payments on orders | 15 791.00 | | 15 791.00 | 15 791.00 |
BX Customers and related accounts | 3 206 530.00 | 192 098.00 | 3 014 432.00 | 3 206 530.00 |
BZ Other receivables | 567 317.00 | | 567 317.00 | 567 317.00 |
CD Marketable securities | 1 275 302.00 | | 1 275 302.00 | 1 275 302.00 |
CF Cash and cash equivalents | 238 294.00 | | 238 294.00 | 238 294.00 |
CH Prepaid expenses | 13 588.00 | | 13 588.00 | 13 588.00 |
CJ TOTAL (II) | 5 316 821.00 | 192 098.00 | 5 124 723.00 | 5 316 821.00 |
CO Grand total (0 to V) | 5 552 320.00 | 288 373.00 | 5 263 947.00 | 5 552 320.00 |
CU Other investments | 70 178.00 | | 70 178.00 | 70 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 266 607.00 | | | 2 266 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 563.00 | | | 134 563.00 |
DL TOTAL (I) | 2 511 170.00 | | | 2 511 170.00 |
DU Loans and Debts from Credit Institutions (3) | 14 918.00 | | | 14 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 278.00 | | | 8 278.00 |
DX Trade payables and related accounts | 992 725.00 | | | 992 725.00 |
DY Tax and social security liabilities | 1 114 111.00 | | | 1 114 111.00 |
EA Other liabilities | 106 361.00 | | | 106 361.00 |
EB Prepaid income (2) | 516 383.00 | | | 516 383.00 |
EC TOTAL (IV) | 2 752 776.00 | | | 2 752 776.00 |
EE Grand total (I to V) | 5 263 947.00 | | | 5 263 947.00 |
EG Accrued income and payables due within one year | 2 742 293.00 | | | 2 742 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 429 412.00 | 27 680.00 | 7 457 092.00 | 7 429 412.00 |
FJ Net sales | 7 429 412.00 | 27 680.00 | 7 457 092.00 | 7 429 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 250.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 7 497 511.00 | |
FW Other purchases and external expenses | | | 3 017 399.00 | |
FX Taxes, duties, and similar payments | | | 165 126.00 | |
FY Salaries and Wages | | | 2 802 021.00 | |
FZ Social Security Contributions | | | 1 328 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 222.00 | |
GE Other Expenses | | | 13 179.00 | |
GF Total Operating Expenses (II) | | | 7 349 537.00 | |
GG - OPERATING RESULT (I - II) | | | 147 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 925.00 | |
GL Other interest and similar income | | | 45 539.00 | |
GO Net income from sales of marketable securities | | | 708.00 | |
GP Total financial income (V) | | | 49 172.00 | |
GR Interest and similar expenses | | | 4 676.00 | |
GU Total financial expenses (VI) | | | 4 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299.00 | | | 299.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | 57 703.00 | | | 57 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 546 683.00 | | | 7 546 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 412 120.00 | | | 7 412 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 563.00 | | | 134 563.00 |
HP References: Equipment leasing | 10 226.00 | | | 10 226.00 |
| |
| 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 | 238 364.00 | | 7 745.00 | 238 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 178.00 | |
I4 DECREASES Grand Total | | 10 610.00 | 235 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 610.00 | 165 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 186.00 | | 7 745.00 | 168 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 178.00 | | | 70 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 663.00 | 23 221.00 | 10 610.00 | 83 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 663.00 | 23 221.00 | 10 610.00 | 83 663.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
6T Receivables | 227 518.00 | | 35 420.00 | 227 518.00 |
7B Total provisions for depreciation | 227 518.00 | | 35 420.00 | 227 518.00 |
7C Grand total | 232 048.00 | | 39 950.00 | 232 048.00 |
UE of which provisions and reversals: - Operating | | | 39 950.00 | |
| |
| 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 | 992 725.00 | 992 725.00 | | 992 725.00 |
8C Staff and Related Accounts | 233 623.00 | 233 623.00 | | 233 623.00 |
8D Social Security and Other Social Organizations | 366 927.00 | 366 927.00 | | 366 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 361.00 | 106 361.00 | | 106 361.00 |
8L Deferred income | 516 383.00 | 516 383.00 | | 516 383.00 |
UX Other trade receivables | 2 976 063.00 | | | 2 976 063.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 230 467.00 | | | 230 467.00 |
VB VAT | 183 556.00 | | | 183 556.00 |
VC Group and associates | 172 617.00 | | | 172 617.00 |
VH Loans with a maturity of more than one year at origin | 14 918.00 | 4 435.00 | 10 483.00 | 14 918.00 |
VI Group and Associates | 8 278.00 | 8 278.00 | | 8 278.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 21 919.00 | | | 21 919.00 |
VM Income taxes | 186 965.00 | | | 186 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 179.00 | | | 23 179.00 |
VS Prepaid expenses | 13 588.00 | | | 13 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 787 434.00 | 3 787 434.00 | | 3 787 434.00 |
VW VAT | 511 735.00 | 511 735.00 | | 511 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 752 776.00 | 2 742 293.00 | 10 483.00 | 2 752 776.00 |
