| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 566.00 | 25 094.00 | 1 472.00 | 26 566.00 |
AR Technical installations, industrial equipment and tools | 8 771.00 | 6 010.00 | 2 760.00 | 8 771.00 |
AT Other tangible assets | 350 724.00 | 217 454.00 | 133 270.00 | 350 724.00 |
BB Receivables related to investments | 14 656.00 | 14 656.00 | | 14 656.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 26 817.00 | | 26 817.00 | 26 817.00 |
BJ TOTAL (I) | 465 405.00 | 263 214.00 | 202 191.00 | 465 405.00 |
BT Goods | 506 873.00 | 35 856.00 | 471 017.00 | 506 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 968 907.00 | 119 230.00 | 849 676.00 | 968 907.00 |
BZ Other receivables | 2 097 520.00 | | 2 097 520.00 | 2 097 520.00 |
CF Cash and cash equivalents | 292 093.00 | | 292 093.00 | 292 093.00 |
CH Prepaid expenses | 11 671.00 | | 11 671.00 | 11 671.00 |
CJ TOTAL (II) | 3 877 064.00 | 155 086.00 | 3 721 978.00 | 3 877 064.00 |
CO Grand total (0 to V) | 4 342 469.00 | 418 300.00 | 3 924 169.00 | 4 342 469.00 |
CU Other investments | 22 871.00 | | 22 871.00 | 22 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 210.00 | 105 210.00 | | 105 210.00 |
DD Legal reserve (1) | 10 521.00 | 10 521.00 | | 10 521.00 |
DG Other reserves | 301 036.00 | 301 036.00 | | 301 036.00 |
DH Retained earnings | 462 373.00 | 362 980.00 | | 462 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 006.00 | 224 394.00 | | 576 006.00 |
DL TOTAL (I) | 1 455 146.00 | 1 004 140.00 | | 1 455 146.00 |
DP Provisions for Risks | 3 000.00 | 10 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 10 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 196.00 | | | 30 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 103.00 | 53 621.00 | | 82 103.00 |
DW Advances and down payments received on current orders | | 11 144.00 | | |
DX Trade payables and related accounts | 1 777 122.00 | 1 392 879.00 | | 1 777 122.00 |
DY Tax and social security liabilities | 572 088.00 | 287 795.00 | | 572 088.00 |
DZ Fixed asset liabilities and related accounts | | 1 316.00 | | |
EA Other liabilities | 3 320.00 | 15 124.00 | | 3 320.00 |
EB Prepaid income (2) | 1 194.00 | 2 221.00 | | 1 194.00 |
EC TOTAL (IV) | 2 466 023.00 | 1 764 099.00 | | 2 466 023.00 |
EE Grand total (I to V) | 3 924 169.00 | 2 778 239.00 | | 3 924 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 944 120.00 | 7 632.00 | 11 951 752.00 | 11 944 120.00 |
FG Production sold - services | 228 943.00 | | 228 943.00 | 228 943.00 |
FJ Net sales | 12 173 063.00 | 7 632.00 | 12 180 695.00 | 12 173 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 844.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 12 295 039.00 | |
FS Purchases of goods (including customs duties) | | | 8 999 602.00 | |
FT Inventory change (goods) | | | -167 000.00 | |
FW Other purchases and external expenses | | | 1 068 438.00 | |
FX Taxes, duties, and similar payments | | | 62 526.00 | |
FY Salaries and Wages | | | 1 088 911.00 | |
FZ Social Security Contributions | | | 427 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 11 627 069.00 | |
GG - OPERATING RESULT (I - II) | | | 667 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 025.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 131 501.00 | |
GR Interest and similar expenses | | | 14 519.00 | |
GU Total financial expenses (VI) | | | 14 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 895.00 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 52 228.00 | | |
HE Exceptional expenses on management operations | 1 240.00 | 30 506.00 | | 1 240.00 |
HF Exceptional expenses on capital transactions | 1 105.00 | 8 951.00 | | 1 105.00 |
HH Total exceptional expenses (VIII) | 2 345.00 | 39 457.00 | | 2 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 345.00 | 12 771.00 | | -2 345.00 |
HK Income tax | 206 599.00 | 75 102.00 | | 206 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 426 539.00 | 7 833 180.00 | | 12 426 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 850 533.00 | 7 608 786.00 | | 11 850 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 006.00 | 224 394.00 | | 576 006.00 |
HP References: Equipment leasing | 3 221.00 | 6 756.00 | | 3 221.00 |
| |
| 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 | 445 814.00 | | 99 877.00 | 445 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 817.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 600.00 | 79 344.00 | |
I4 DECREASES Grand Total | | 80 285.00 | 465 405.00 | |
IO DECREASES Total including other intangible assets | | 11 557.00 | 26 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 128.00 | 359 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 152.00 | | 971.00 | 37 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 856.00 | | 98 768.00 | 278 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 806.00 | | 138.00 | 129 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 345.00 | 55 793.00 | 28 580.00 | 221 345.00 |
PE DEPRECIATION Total including other intangible assets | 35 038.00 | 1 612.00 | 11 557.00 | 35 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 307.00 | 54 181.00 | 17 023.00 | 186 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 3 000.00 | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 20 154.00 | 35 856.00 | 21 984.00 | 20 154.00 |
6T Receivables | 34 297.00 | 68 041.00 | 339.00 | 34 297.00 |
7B Total provisions for depreciation | 69 107.00 | 103 897.00 | 22 323.00 | 69 107.00 |
7C Grand total | 79 107.00 | 106 897.00 | 32 323.00 | 79 107.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 106 897.00 | 32 323.00 | |
| |
| 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 | 1 777 122.00 | 1 777 122.00 | | 1 777 122.00 |
8C Staff and Related Accounts | 150 693.00 | 150 693.00 | | 150 693.00 |
8D Social Security and Other Social Organizations | 193 880.00 | 193 880.00 | | 193 880.00 |
8E Income Taxes | 108 525.00 | 108 525.00 | | 108 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
8L Deferred income | 1 194.00 | 1 194.00 | | 1 194.00 |
UL Receivables related to investments | 14 656.00 | | | 14 656.00 |
UT Other financial assets | 26 817.00 | | | 26 817.00 |
UX Other trade receivables | 764 841.00 | | | 764 841.00 |
UY Staff and related accounts | 3 625.00 | | | 3 625.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 204 065.00 | | | 204 065.00 |
VB VAT | 39 123.00 | | | 39 123.00 |
VC Group and associates | 7 519.00 | | | 7 519.00 |
VH Loans with a maturity of more than one year at origin | 30 196.00 | 7 167.00 | 23 029.00 | 30 196.00 |
VI Group and Associates | 82 103.00 | 82 103.00 | | 82 103.00 |
VJ Loans taken out during the year | 36 130.00 | | | 36 130.00 |
VK Loans repaid during the year | 5 934.00 | | | 5 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 934.00 | 20 934.00 | | 20 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 047 217.00 | | | 2 047 217.00 |
VS Prepaid expenses | 11 671.00 | | | 11 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119 571.00 | 3 078 098.00 | 41 473.00 | 3 119 571.00 |
VW VAT | 98 056.00 | 98 056.00 | | 98 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 023.00 | 2 442 994.00 | 23 029.00 | 2 466 023.00 |
| |
| 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 | 23.00 | | | 23.00 |
