| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 256 885.00 | 72 952.00 | 183 933.00 | 256 885.00 |
AH Goodwill | 1 971 100.00 | | 1 971 100.00 | 1 971 100.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 129 623.00 | 125 787.00 | 3 836.00 | 129 623.00 |
BB Receivables related to investments | 370 709.00 | | 370 709.00 | 370 709.00 |
BH Other financial assets | 26 021.00 | | 26 021.00 | 26 021.00 |
BJ TOTAL (I) | 3 524 338.00 | 198 739.00 | 3 325 599.00 | 3 524 338.00 |
BV Advances and down payments on orders | 122 134.00 | | 122 134.00 | 122 134.00 |
BX Customers and related accounts | 5 302 626.00 | 569 220.00 | 4 733 406.00 | 5 302 626.00 |
BZ Other receivables | 450 821.00 | | 450 821.00 | 450 821.00 |
CF Cash and cash equivalents | 1 142 818.00 | | 1 142 818.00 | 1 142 818.00 |
CH Prepaid expenses | 15 338.00 | | 15 338.00 | 15 338.00 |
CJ TOTAL (II) | 7 033 737.00 | 569 220.00 | 6 464 517.00 | 7 033 737.00 |
CO Grand total (0 to V) | 10 558 075.00 | 767 959.00 | 9 790 116.00 | 10 558 075.00 |
CP Shares due in less than one year | 370 709.00 | | | 370 709.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 1 520 359.00 | 847 750.00 | | 1 520 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 631.00 | 772 842.00 | | 452 631.00 |
DL TOTAL (I) | 2 582 564.00 | 2 230 166.00 | | 2 582 564.00 |
DU Loans and Debts from Credit Institutions (3) | 346 867.00 | | | 346 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 505.00 | 267 430.00 | | 236 505.00 |
DW Advances and down payments received on current orders | 192 627.00 | 823 149.00 | | 192 627.00 |
DX Trade payables and related accounts | 5 434 967.00 | 6 370 663.00 | | 5 434 967.00 |
DY Tax and social security liabilities | 325 234.00 | 165 320.00 | | 325 234.00 |
EA Other liabilities | 671 352.00 | 741 567.00 | | 671 352.00 |
EB Prepaid income (2) | | 1 300.00 | | |
EC TOTAL (IV) | 7 207 552.00 | 8 369 429.00 | | 7 207 552.00 |
EE Grand total (I to V) | 9 790 116.00 | 10 599 595.00 | | 9 790 116.00 |
EG Accrued income and payables due within one year | 7 014 925.00 | 7 546 280.00 | | 7 014 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 867.00 | | | 346 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 18 721 258.00 | 18 721 258.00 | |
FG Production sold - services | 219 410.00 | 758 166.00 | 977 576.00 | 219 410.00 |
FJ Net sales | 219 410.00 | 19 479 424.00 | 19 698 835.00 | 219 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 480.00 | |
FQ Other income | | | 1 617.00 | |
FR Total operating income (I) | | | 19 733 932.00 | |
FS Purchases of goods (including customs duties) | | | 17 021 335.00 | |
FW Other purchases and external expenses | | | 934 496.00 | |
FX Taxes, duties, and similar payments | | | 69 388.00 | |
FY Salaries and Wages | | | 777 307.00 | |
FZ Social Security Contributions | | | 500 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75 254.00 | |
GF Total Operating Expenses (II) | | | 19 380 948.00 | |
GG - OPERATING RESULT (I - II) | | | 352 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 387.00 | |
GN Positive exchange differences | | | 13 811.00 | |
GP Total financial income (V) | | | 217 198.00 | |
GR Interest and similar expenses | | | 9 230.00 | |
GS Negative differences of foreign exchange | | | 63 129.00 | |
GU Total financial expenses (VI) | | | 72 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 951.00 | 9 387.00 | | 5 951.00 |
HA Exceptional income from management transactions | 54 206.00 | 60 198.00 | | 54 206.00 |
HD Total exceptional income (VII) | 54 206.00 | 60 198.00 | | 54 206.00 |
HE Exceptional expenses on management operations | | 9 019.00 | | |
HH Total exceptional expenses (VIII) | | 9 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 206.00 | 51 178.00 | | 54 206.00 |
HK Income tax | 99 399.00 | 117 296.00 | | 99 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 005 336.00 | 21 985 922.00 | | 20 005 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 552 705.00 | 21 213 080.00 | | 19 552 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 631.00 | 772 842.00 | | 452 631.00 |
| |
| 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 | 3 258 749.00 | | 279 032.00 | 3 258 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 443.00 | 1 146 730.00 | |
I4 DECREASES Grand Total | | 13 443.00 | 3 524 338.00 | |
IO DECREASES Total including other intangible assets | | | 2 247 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 247 984.00 | | | 2 247 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 623.00 | | | 129 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 141.00 | | 279 032.00 | 881 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 358.00 | 2 381.00 | | 196 358.00 |
PE DEPRECIATION Total including other intangible assets | 72 322.00 | 630.00 | | 72 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 036.00 | 1 751.00 | | 124 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 569 220.00 | | | 569 220.00 |
7B Total provisions for depreciation | 596 748.00 | | 27 529.00 | 596 748.00 |
7C Grand total | 596 748.00 | | 27 529.00 | 596 748.00 |
UE of which provisions and reversals: - Operating | | | 27 529.00 | |
| |
| 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 | 5 434 967.00 | 5 434 967.00 | | 5 434 967.00 |
8C Staff and Related Accounts | 136 343.00 | 136 343.00 | | 136 343.00 |
8D Social Security and Other Social Organizations | 153 594.00 | 153 594.00 | | 153 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 352.00 | 671 352.00 | | 671 352.00 |
UL Receivables related to investments | 370 709.00 | 370 709.00 | | 370 709.00 |
UT Other financial assets | 26 021.00 | | | 26 021.00 |
UX Other trade receivables | 4 478 216.00 | | | 4 478 216.00 |
UY Staff and related accounts | 8 812.00 | | | 8 812.00 |
VA Doubtful or disputed receivables | 824 410.00 | | | 824 410.00 |
VB VAT | 46 111.00 | | | 46 111.00 |
VG Loans with a maturity of up to one year at origin | 346 867.00 | 346 867.00 | | 346 867.00 |
VI Group and Associates | 236 505.00 | 236 505.00 | | 236 505.00 |
VJ Loans taken out during the year | 346 867.00 | | | 346 867.00 |
VM Income taxes | 102 041.00 | | | 102 041.00 |
VP Miscellaneous | 4 835.00 | | | 4 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 368.00 | 16 368.00 | | 16 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 021.00 | | | 289 021.00 |
VS Prepaid expenses | 15 338.00 | | | 15 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 165 515.00 | 6 139 494.00 | 26 021.00 | 6 165 515.00 |
VW VAT | 18 929.00 | 18 929.00 | | 18 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 014 925.00 | 7 014 925.00 | | 7 014 925.00 |
| |
| 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 | 10.00 | | | 10.00 |
