| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 317 800.00 | 229 501.00 | 88 299.00 | 317 800.00 |
BH Other financial assets | 43 672.00 | | 43 672.00 | 43 672.00 |
BJ TOTAL (I) | 361 472.00 | 229 501.00 | 131 971.00 | 361 472.00 |
BT Goods | 17 946.00 | | 17 946.00 | 17 946.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 4 630 115.00 | 15 077.00 | 4 615 038.00 | 4 630 115.00 |
BZ Other receivables | 382 745.00 | | 382 745.00 | 382 745.00 |
CD Marketable securities | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 416 382.00 | | 416 382.00 | 416 382.00 |
CH Prepaid expenses | 104 153.00 | | 104 153.00 | 104 153.00 |
CJ TOTAL (II) | 5 552 608.00 | 15 077.00 | 5 537 531.00 | 5 552 608.00 |
CN Currency translation adjustments (V) | 285.00 | | 285.00 | 285.00 |
CO Grand total (0 to V) | 5 914 365.00 | 244 578.00 | 5 669 787.00 | 5 914 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 37 350.00 | 37 350.00 | | 37 350.00 |
DF Regulated reserves (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 767 473.00 | 1 159 747.00 | | 767 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 917.00 | 407 746.00 | | 112 917.00 |
DL TOTAL (I) | 1 203 740.00 | 1 890 843.00 | | 1 203 740.00 |
DP Provisions for Risks | 96 560.00 | 77.00 | | 96 560.00 |
DR TOTAL (IV) | 96 560.00 | 77.00 | | 96 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 411.00 | 160 343.00 | | 725 411.00 |
DX Trade payables and related accounts | 686 388.00 | 910 326.00 | | 686 388.00 |
DY Tax and social security liabilities | 1 860 830.00 | 1 853 243.00 | | 1 860 830.00 |
EA Other liabilities | 366 135.00 | 227 722.00 | | 366 135.00 |
EB Prepaid income (2) | 730 101.00 | 514 080.00 | | 730 101.00 |
EC TOTAL (IV) | 4 368 865.00 | 3 665 713.00 | | 4 368 865.00 |
ED (V) | 622.00 | 660.00 | | 622.00 |
EE Grand total (I to V) | 5 669 787.00 | 5 557 292.00 | | 5 669 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 616 988.00 | 182 108.00 | 799 096.00 | 616 988.00 |
FG Production sold - services | 10 556 131.00 | 17 250.00 | 10 573 381.00 | 10 556 131.00 |
FJ Net sales | 11 173 119.00 | 199 358.00 | 11 372 477.00 | 11 173 119.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 706.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 11 392 197.00 | |
FS Purchases of goods (including customs duties) | | | 739 094.00 | |
FT Inventory change (goods) | | | -17 946.00 | |
FU Purchases of raw materials and other supplies | | | -1 162.00 | |
FW Other purchases and external expenses | | | 5 089 547.00 | |
FX Taxes, duties, and similar payments | | | 192 013.00 | |
FY Salaries and Wages | | | 3 506 437.00 | |
FZ Social Security Contributions | | | 1 588 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 439.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 11 152 153.00 | |
GG - OPERATING RESULT (I - II) | | | 240 044.00 | |
GL Other interest and similar income | | | 3 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 77.00 | |
GN Positive exchange differences | | | 553.00 | |
GP Total financial income (V) | | | 4 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 285.00 | |
GR Interest and similar expenses | | | 8 812.00 | |
GS Negative differences of foreign exchange | | | 749.00 | |
GU Total financial expenses (VI) | | | 9 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 034.00 | 290.00 | | 2 034.00 |
HD Total exceptional income (VII) | 2 034.00 | 290.00 | | 2 034.00 |
HE Exceptional expenses on management operations | 881.00 | 1 132.00 | | 881.00 |
HF Exceptional expenses on capital transactions | 946.00 | 282.00 | | 946.00 |
HG Exceptional depreciation and provisions | 96 275.00 | | | 96 275.00 |
HH Total exceptional expenses (VIII) | 98 102.00 | 1 414.00 | | 98 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 068.00 | -1 124.00 | | -96 068.00 |
HJ Employee participation in company results | | 87 596.00 | | |
HK Income tax | 25 707.00 | 188 319.00 | | 25 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 398 724.00 | 11 601 634.00 | | 11 398 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 285 808.00 | 11 193 889.00 | | 11 285 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 917.00 | 407 746.00 | | 112 917.00 |
| |
| 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 | 389 699.00 | | 40 290.00 | 389 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 672.00 | |
I4 DECREASES Grand Total | | 68 517.00 | 361 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 517.00 | 317 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 238.00 | | 40 079.00 | 346 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 461.00 | | 211.00 | 43 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 127.00 | 52 945.00 | 67 571.00 | 244 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 127.00 | 52 945.00 | 67 571.00 | 244 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 77.00 | 96 560.00 | 77.00 | 77.00 |
6T Receivables | 12 638.00 | 2 439.00 | | 12 638.00 |
7B Total provisions for depreciation | 12 638.00 | 2 439.00 | | 12 638.00 |
7C Grand total | 12 715.00 | 98 999.00 | 77.00 | 12 715.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196 076.00 | 17 941.00 | 178 135.00 | 196 076.00 |
8B Suppliers and Related Accounts | 686 388.00 | 686 388.00 | | 686 388.00 |
8C Staff and Related Accounts | 515 716.00 | 515 716.00 | | 515 716.00 |
8D Social Security and Other Social Organizations | 555 470.00 | 555 470.00 | | 555 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 135.00 | 366 135.00 | | 366 135.00 |
8L Deferred income | 730 101.00 | 730 101.00 | | 730 101.00 |
UT Other financial assets | 43 672.00 | | | 43 672.00 |
UX Other trade receivables | 4 612 576.00 | | | 4 612 576.00 |
VA Doubtful or disputed receivables | 17 539.00 | | | 17 539.00 |
VB VAT | 135 372.00 | | | 135 372.00 |
VC Group and associates | 19 460.00 | | | 19 460.00 |
VI Group and Associates | 529 335.00 | 529 335.00 | | 529 335.00 |
VM Income taxes | 165 934.00 | | | 165 934.00 |
VN Other taxes, similar payments | 55 192.00 | | | 55 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 289.00 | 52 289.00 | | 52 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 787.00 | | | 6 787.00 |
VS Prepaid expenses | 104 153.00 | | | 104 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 160 685.00 | 5 099 474.00 | 61 211.00 | 5 160 685.00 |
VW VAT | 737 150.00 | 737 150.00 | | 737 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 368 661.00 | 4 190 525.00 | 178 135.00 | 4 368 661.00 |
