| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 610.00 | 8 610.00 | | 8 610.00 |
AR Technical installations, industrial equipment and tools | 838 189.00 | 739 208.00 | 98 981.00 | 838 189.00 |
AT Other tangible assets | 307 722.00 | 207 181.00 | 100 541.00 | 307 722.00 |
BH Other financial assets | 25 417.00 | | 25 417.00 | 25 417.00 |
BJ TOTAL (I) | 1 179 938.00 | 954 999.00 | 224 939.00 | 1 179 938.00 |
BL Raw materials, supplies | 75 597.00 | | 75 597.00 | 75 597.00 |
BV Advances and down payments on orders | 14 543.00 | | 14 543.00 | 14 543.00 |
BX Customers and related accounts | 8 133 449.00 | 61 830.00 | 8 071 619.00 | 8 133 449.00 |
BZ Other receivables | 1 385 629.00 | | 1 385 629.00 | 1 385 629.00 |
CF Cash and cash equivalents | 1 099 946.00 | | 1 099 946.00 | 1 099 946.00 |
CH Prepaid expenses | 26 285.00 | | 26 285.00 | 26 285.00 |
CJ TOTAL (II) | 10 735 450.00 | 61 830.00 | 10 673 620.00 | 10 735 450.00 |
CO Grand total (0 to V) | 11 915 388.00 | 1 016 829.00 | 10 898 559.00 | 11 915 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 278 570.00 | 1 108 861.00 | | 1 278 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 972.00 | 369 709.00 | | 381 972.00 |
DL TOTAL (I) | 1 748 542.00 | 1 566 570.00 | | 1 748 542.00 |
DP Provisions for Risks | 237 547.00 | 7 806.00 | | 237 547.00 |
DR TOTAL (IV) | 237 547.00 | 7 806.00 | | 237 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 729 007.00 | 1 049 537.00 | | 1 729 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 673.00 | 15 488.00 | | 21 673.00 |
DX Trade payables and related accounts | 4 621 242.00 | 3 053 314.00 | | 4 621 242.00 |
DY Tax and social security liabilities | 2 528 836.00 | 1 380 134.00 | | 2 528 836.00 |
EA Other liabilities | 11 712.00 | 11 712.00 | | 11 712.00 |
EB Prepaid income (2) | | 344 241.00 | | |
EC TOTAL (IV) | 8 912 470.00 | 5 854 426.00 | | 8 912 470.00 |
EE Grand total (I to V) | 10 898 559.00 | 7 428 802.00 | | 10 898 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 301.00 | | 1 301.00 | 1 301.00 |
FG Production sold - services | 13 745 148.00 | | 13 745 148.00 | 13 745 148.00 |
FJ Net sales | 13 746 448.00 | | 13 746 448.00 | 13 746 448.00 |
FQ Other income | | | 204 828.00 | |
FR Total operating income (I) | | | 13 951 277.00 | |
FS Purchases of goods (including customs duties) | | | 137 915.00 | |
FU Purchases of raw materials and other supplies | | | 1 036 435.00 | |
FV Inventory change (raw materials and supplies) | | | -51 471.00 | |
FW Other purchases and external expenses | | | 8 987 597.00 | |
FX Taxes, duties, and similar payments | | | 115 664.00 | |
FY Salaries and Wages | | | 1 864 488.00 | |
FZ Social Security Contributions | | | 1 001 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 863.00 | |
GF Total Operating Expenses (II) | | | 13 217 304.00 | |
GG - OPERATING RESULT (I - II) | | | 733 973.00 | |
GH Attributed profit or transferred loss (III) | | | 81 194.00 | |
GR Interest and similar expenses | | | 55 705.00 | |
GU Total financial expenses (VI) | | | 55 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 209.00 | 26 300.00 | | 15 209.00 |
HD Total exceptional income (VII) | 15 209.00 | 26 300.00 | | 15 209.00 |
HE Exceptional expenses on management operations | 2 810.00 | 2 942.00 | | 2 810.00 |
HF Exceptional expenses on capital transactions | | 445.00 | | |
HG Exceptional depreciation and provisions | 229 741.00 | | | 229 741.00 |
HH Total exceptional expenses (VIII) | 232 551.00 | 3 387.00 | | 232 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 341.00 | 22 913.00 | | -217 341.00 |
HK Income tax | 160 149.00 | 152 087.00 | | 160 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 047 680.00 | 12 600 552.00 | | 14 047 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 665 708.00 | 12 230 843.00 | | 13 665 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 972.00 | 369 709.00 | | 381 972.00 |
| |
| 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 | 1 158 884.00 | | 176 755.00 | 1 158 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 417.00 | |
I4 DECREASES Grand Total | | 155 700.00 | 1 179 938.00 | |
IO DECREASES Total including other intangible assets | | 9 830.00 | 8 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 870.00 | 1 145 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 440.00 | | | 18 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 677.00 | | 162 105.00 | 1 129 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 767.00 | | 14 650.00 | 10 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 020 233.00 | 90 466.00 | 155 700.00 | 1 020 233.00 |
PE DEPRECIATION Total including other intangible assets | 18 440.00 | | 9 830.00 | 18 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 793.00 | 90 466.00 | 145 870.00 | 1 001 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 806.00 | 229 741.00 | | 7 806.00 |
6T Receivables | 61 530.00 | | | 61 530.00 |
7B Total provisions for depreciation | 61 530.00 | | | 61 530.00 |
7C Grand total | 69 336.00 | 229 741.00 | | 69 336.00 |
| |
| 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 | 16 144.00 | | 16 144.00 | 16 144.00 |
8B Suppliers and Related Accounts | 4 621 242.00 | 4 621 242.00 | | 4 621 242.00 |
8C Staff and Related Accounts | 165 149.00 | 165 149.00 | | 165 149.00 |
8D Social Security and Other Social Organizations | 193 028.00 | 193 028.00 | | 193 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 712.00 | 11 712.00 | | 11 712.00 |
UT Other financial assets | 25 417.00 | | | 25 417.00 |
UX Other trade receivables | 8 059 501.00 | | | 8 059 501.00 |
UY Staff and related accounts | 563.00 | | | 563.00 |
VA Doubtful or disputed receivables | 73 949.00 | | | 73 949.00 |
VB VAT | 902 995.00 | | | 902 995.00 |
VH Loans with a maturity of more than one year at origin | 1 729 007.00 | 1 729 007.00 | | 1 729 007.00 |
VI Group and Associates | 5 529.00 | 5 529.00 | | 5 529.00 |
VM Income taxes | 47 706.00 | | | 47 706.00 |
VN Other taxes, similar payments | 52 426.00 | | | 52 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 420.00 | 24 420.00 | | 24 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 939.00 | | | 381 939.00 |
VS Prepaid expenses | 26 285.00 | | | 26 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 570 781.00 | 9 471 415.00 | 99 366.00 | 9 570 781.00 |
VW VAT | 2 146 238.00 | 2 146 238.00 | | 2 146 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 912 470.00 | 8 896 326.00 | 16 144.00 | 8 912 470.00 |
