| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 915.00 | 629.00 | 286.00 | 915.00 |
AJ Other Intangible Assets | 36 152.00 | 34 378.00 | 1 774.00 | 36 152.00 |
AR Technical installations, industrial equipment and tools | 8 692.00 | 3 251.00 | 5 441.00 | 8 692.00 |
AT Other tangible assets | 92 844.00 | 40 765.00 | 52 079.00 | 92 844.00 |
AV Fixed assets in progress | 8 209.00 | | 8 209.00 | 8 209.00 |
BH Other financial assets | 7 233.00 | | 7 233.00 | 7 233.00 |
BJ TOTAL (I) | 180 871.00 | 79 023.00 | 101 848.00 | 180 871.00 |
BL Raw materials, supplies | 74 377.00 | | 74 377.00 | 74 377.00 |
BV Advances and down payments on orders | 19 086.00 | | 19 086.00 | 19 086.00 |
BX Customers and related accounts | 2 040 708.00 | | 2 040 708.00 | 2 040 708.00 |
BZ Other receivables | 259 871.00 | | 259 871.00 | 259 871.00 |
CD Marketable securities | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 213 432.00 | | 213 432.00 | 213 432.00 |
CH Prepaid expenses | 36 817.00 | | 36 817.00 | 36 817.00 |
CJ TOTAL (II) | 2 644 676.00 | | 2 644 676.00 | 2 644 676.00 |
CO Grand total (0 to V) | 2 825 547.00 | 79 023.00 | 2 746 524.00 | 2 825 547.00 |
CP Shares due in less than one year | 7 233.00 | | | 7 233.00 |
CU Other investments | 26 827.00 | | 26 827.00 | 26 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 550.00 | 5 550.00 | | 5 550.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 178 034.00 | 130 904.00 | | 178 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 018.00 | 47 131.00 | | 50 018.00 |
DL TOTAL (I) | 343 602.00 | 293 584.00 | | 343 602.00 |
DN Conditional advances | 19 500.00 | | | 19 500.00 |
DO TOTAL (II) | 19 500.00 | | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 439 516.00 | 8 066.00 | | 439 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 014.00 | 39 494.00 | | 55 014.00 |
DW Advances and down payments received on current orders | | 64 857.00 | | |
DX Trade payables and related accounts | 1 416 237.00 | 498 228.00 | | 1 416 237.00 |
DY Tax and social security liabilities | 463 148.00 | 324 714.00 | | 463 148.00 |
EA Other liabilities | 9 509.00 | 5 303.00 | | 9 509.00 |
EB Prepaid income (2) | | 31 770.00 | | |
EC TOTAL (IV) | 2 383 422.00 | 940 662.00 | | 2 383 422.00 |
EE Grand total (I to V) | 2 746 524.00 | 1 234 247.00 | | 2 746 524.00 |
EG Accrued income and payables due within one year | 2 017 808.00 | 875 805.00 | | 2 017 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 929.00 | 7 523.00 | | 36 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 274 179.00 | | 3 274 179.00 | 3 274 179.00 |
FJ Net sales | 3 274 179.00 | | 3 274 179.00 | 3 274 179.00 |
FO Operating subsidies | | | 21 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 613.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 330 360.00 | |
FV Inventory change (raw materials and supplies) | | | -67 328.00 | |
FW Other purchases and external expenses | | | 2 562 989.00 | |
FX Taxes, duties, and similar payments | | | 28 025.00 | |
FY Salaries and Wages | | | 521 966.00 | |
FZ Social Security Contributions | | | 189 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 256 727.00 | |
GG - OPERATING RESULT (I - II) | | | 73 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | 161.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 14 116.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 14 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | 323.00 | | 259.00 |
HB Exceptional income from capital transactions | 7 189.00 | | | 7 189.00 |
HD Total exceptional income (VII) | 7 448.00 | 323.00 | | 7 448.00 |
HE Exceptional expenses on management operations | 1 425.00 | 28.00 | | 1 425.00 |
HF Exceptional expenses on capital transactions | 7 189.00 | | | 7 189.00 |
HH Total exceptional expenses (VIII) | 8 614.00 | 28.00 | | 8 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166.00 | 295.00 | | -1 166.00 |
HK Income tax | 8 711.00 | 10 819.00 | | 8 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 338 201.00 | 2 764 640.00 | | 3 338 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 288 183.00 | 2 717 509.00 | | 3 288 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 018.00 | 47 131.00 | | 50 018.00 |
HP References: Equipment leasing | 3 222.00 | | | 3 222.00 |
| |
| 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 | 130 222.00 | | 49 630.00 | 130 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 189.00 | 34 060.00 | |
I4 DECREASES Grand Total | | 7 189.00 | 172 662.00 | |
IO DECREASES Total including other intangible assets | | | 37 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 707.00 | | 360.00 | 36 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 199.00 | | 42 337.00 | 59 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 316.00 | | 6 933.00 | 34 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 242.00 | 21 781.00 | | 57 242.00 |
PE DEPRECIATION Total including other intangible assets | 29 910.00 | 5 097.00 | | 29 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 332.00 | 16 684.00 | | 27 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
| |
| 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 | 1 416 237.00 | 1 416 237.00 | | 1 416 237.00 |
8C Staff and Related Accounts | 42 873.00 | 42 873.00 | | 42 873.00 |
8D Social Security and Other Social Organizations | 29 513.00 | 29 513.00 | | 29 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 509.00 | 9 509.00 | | 9 509.00 |
UT Other financial assets | 7 233.00 | 7 233.00 | | 7 233.00 |
UX Other trade receivables | 2 040 708.00 | | | 2 040 708.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
UZ Social Security, other social security organizations | 3 753.00 | | | 3 753.00 |
VB VAT | 229 109.00 | | | 229 109.00 |
VG Loans with a maturity of up to one year at origin | 36 929.00 | 36 929.00 | | 36 929.00 |
VH Loans with a maturity of more than one year at origin | 402 587.00 | 36 972.00 | 265 052.00 | 402 587.00 |
VI Group and Associates | 55 014.00 | 55 014.00 | | 55 014.00 |
VJ Loans taken out during the year | 428 500.00 | | | 428 500.00 |
VK Loans repaid during the year | 25 913.00 | | | 25 913.00 |
VM Income taxes | 8 495.00 | | | 8 495.00 |
VP Miscellaneous | 9 712.00 | | | 9 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 047.00 | 8 047.00 | | 8 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 722.00 | | | 8 722.00 |
VS Prepaid expenses | 36 817.00 | | | 36 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 630.00 | 2 344 630.00 | | 2 344 630.00 |
VW VAT | 382 715.00 | 382 715.00 | | 382 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 422.00 | 2 017 808.00 | 265 052.00 | 2 383 422.00 |
