| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 585.00 | 6 266.00 | 319.00 | 6 585.00 |
AR Technical installations, industrial equipment and tools | 31 400.00 | 31 400.00 | | 31 400.00 |
AT Other tangible assets | 356 962.00 | 189 210.00 | 167 752.00 | 356 962.00 |
BH Other financial assets | 49 696.00 | | 49 696.00 | 49 696.00 |
BJ TOTAL (I) | 446 343.00 | 226 876.00 | 219 467.00 | 446 343.00 |
BX Customers and related accounts | 6 384 380.00 | | 6 384 380.00 | 6 384 380.00 |
BZ Other receivables | 532 598.00 | | 532 598.00 | 532 598.00 |
CD Marketable securities | 5 096 541.00 | | 5 096 541.00 | 5 096 541.00 |
CF Cash and cash equivalents | 500 690.00 | | 500 690.00 | 500 690.00 |
CH Prepaid expenses | 9 001.00 | | 9 001.00 | 9 001.00 |
CJ TOTAL (II) | 12 523 211.00 | | 12 523 211.00 | 12 523 211.00 |
CO Grand total (0 to V) | 12 969 554.00 | 226 876.00 | 12 742 678.00 | 12 969 554.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 3 468 508.00 | 2 958 904.00 | | 3 468 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 402.00 | 712 604.00 | | 932 402.00 |
DL TOTAL (I) | 4 565 910.00 | 3 836 508.00 | | 4 565 910.00 |
DP Provisions for Risks | 880 000.00 | 843 000.00 | | 880 000.00 |
DR TOTAL (IV) | 880 000.00 | 843 000.00 | | 880 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | 13 154.00 | | 861.00 |
DX Trade payables and related accounts | 4 089 560.00 | 3 199 450.00 | | 4 089 560.00 |
DY Tax and social security liabilities | 2 402 924.00 | 2 017 242.00 | | 2 402 924.00 |
EA Other liabilities | 133 226.00 | 221 094.00 | | 133 226.00 |
EB Prepaid income (2) | 670 198.00 | 110 000.00 | | 670 198.00 |
EC TOTAL (IV) | 7 296 768.00 | 5 560 940.00 | | 7 296 768.00 |
EE Grand total (I to V) | 12 742 678.00 | 10 240 448.00 | | 12 742 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 811 470.00 | | 11 811 470.00 | 11 811 470.00 |
FG Production sold - services | 1 189 712.00 | | 1 189 712.00 | 1 189 712.00 |
FJ Net sales | 13 001 183.00 | | 13 001 183.00 | 13 001 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854 292.00 | |
FQ Other income | | | 61 175.00 | |
FR Total operating income (I) | | | 13 916 649.00 | |
FS Purchases of goods (including customs duties) | | | 8 361 294.00 | |
FW Other purchases and external expenses | | | 1 239 835.00 | |
FX Taxes, duties, and similar payments | | | 101 551.00 | |
FY Salaries and Wages | | | 1 316 137.00 | |
FZ Social Security Contributions | | | 642 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 880 000.00 | |
GE Other Expenses | | | 16 829.00 | |
GF Total Operating Expenses (II) | | | 12 604 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 311 920.00 | |
GO Net income from sales of marketable securities | | | 71 658.00 | |
GP Total financial income (V) | | | 71 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 667.00 | | | 95 667.00 |
HB Exceptional income from capital transactions | 4 025.00 | 23 800.00 | | 4 025.00 |
HD Total exceptional income (VII) | 99 692.00 | 23 800.00 | | 99 692.00 |
HE Exceptional expenses on management operations | 20 955.00 | 11 815.00 | | 20 955.00 |
HF Exceptional expenses on capital transactions | 1 329.00 | | | 1 329.00 |
HH Total exceptional expenses (VIII) | 22 284.00 | 11 815.00 | | 22 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 408.00 | 11 985.00 | | 77 408.00 |
HJ Employee participation in company results | 200 500.00 | 153 200.00 | | 200 500.00 |
HK Income tax | 328 085.00 | 204 574.00 | | 328 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 088 000.00 | 12 827 570.00 | | 14 088 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 155 598.00 | 12 114 966.00 | | 13 155 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 402.00 | 712 604.00 | | 932 402.00 |
HP References: Equipment leasing | 17 791.00 | 17 662.00 | | 17 791.00 |
| |
| 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 | 350 045.00 | | 102 219.00 | 350 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 396.00 | |
I4 DECREASES Grand Total | | 5 920.00 | 446 343.00 | |
IO DECREASES Total including other intangible assets | | | 6 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 920.00 | 388 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 585.00 | | | 6 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 329.00 | | 99 954.00 | 294 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 131.00 | | 2 265.00 | 49 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 647.00 | 46 821.00 | 4 591.00 | 184 647.00 |
PE DEPRECIATION Total including other intangible assets | 4 568.00 | 1 698.00 | | 4 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 079.00 | 45 123.00 | 4 591.00 | 180 079.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 843 000.00 | 880 000.00 | 843 000.00 | 843 000.00 |
7C Grand total | 843 000.00 | 880 000.00 | 843 000.00 | 843 000.00 |
UE of which provisions and reversals: - Operating | | 880 000.00 | 843 000.00 | |
| |
| 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 | 4 089 560.00 | 4 089 560.00 | | 4 089 560.00 |
8C Staff and Related Accounts | 200 638.00 | 200 638.00 | | 200 638.00 |
8D Social Security and Other Social Organizations | 333 532.00 | 333 532.00 | | 333 532.00 |
8E Income Taxes | 9 611.00 | 9 611.00 | | 9 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 226.00 | 133 226.00 | | 133 226.00 |
8L Deferred income | 670 198.00 | 670 198.00 | | 670 198.00 |
UT Other financial assets | 49 696.00 | | | 49 696.00 |
UX Other trade receivables | 6 348 500.00 | | | 6 348 500.00 |
UY Staff and related accounts | 11 131.00 | | | 11 131.00 |
VA Doubtful or disputed receivables | 35 880.00 | | | 35 880.00 |
VB VAT | 171 670.00 | | | 171 670.00 |
VC Group and associates | 208 007.00 | | | 208 007.00 |
VI Group and Associates | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 790.00 | | | 141 790.00 |
VS Prepaid expenses | 9 001.00 | | | 9 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 975 675.00 | 6 925 979.00 | 49 696.00 | 6 975 675.00 |
VW VAT | 1 859 143.00 | 1 859 143.00 | | 1 859 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 296 768.00 | 7 296 768.00 | | 7 296 768.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
