| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 388.00 | 388.00 | | 388.00 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 21 378.00 | 5 162.00 | 16 216.00 | 21 378.00 |
AT Other tangible assets | 130 254.00 | 89 437.00 | 40 817.00 | 130 254.00 |
BH Other financial assets | 7 787.00 | | 7 787.00 | 7 787.00 |
BJ TOTAL (I) | 355 808.00 | 94 987.00 | 260 821.00 | 355 808.00 |
BV Advances and down payments on orders | 14 865.00 | | 14 865.00 | 14 865.00 |
BX Customers and related accounts | 1 651 641.00 | 667 781.00 | 983 860.00 | 1 651 641.00 |
BZ Other receivables | 209 492.00 | | 209 492.00 | 209 492.00 |
CF Cash and cash equivalents | 1 362.00 | | 1 362.00 | 1 362.00 |
CH Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 1 882 599.00 | 667 781.00 | 1 214 818.00 | 1 882 599.00 |
CO Grand total (0 to V) | 2 238 406.00 | 762 768.00 | 1 475 639.00 | 2 238 406.00 |
CP Shares due in less than one year | 7 787.00 | | | 7 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 488.00 | 160 387.00 | | 188 488.00 |
DH Retained earnings | | -45 620.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 384.00 | 73 722.00 | | 119 384.00 |
DL TOTAL (I) | 316 672.00 | 197 288.00 | | 316 672.00 |
DU Loans and Debts from Credit Institutions (3) | 66 686.00 | 31 387.00 | | 66 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 398.00 | 47 532.00 | | 54 398.00 |
DW Advances and down payments received on current orders | 9 183.00 | 9 183.00 | | 9 183.00 |
DX Trade payables and related accounts | 767 015.00 | 315 311.00 | | 767 015.00 |
DY Tax and social security liabilities | 256 392.00 | 102 895.00 | | 256 392.00 |
EA Other liabilities | 5 292.00 | 8 641.00 | | 5 292.00 |
EC TOTAL (IV) | 1 158 967.00 | 514 949.00 | | 1 158 967.00 |
EE Grand total (I to V) | 1 475 639.00 | 712 238.00 | | 1 475 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 523.00 | 49.00 | | 31 523.00 |
EI Including equity loans | 54 398.00 | | | 54 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 365 162.00 | 778 405.00 | 3 143 567.00 | 2 365 162.00 |
FJ Net sales | 2 365 162.00 | 778 405.00 | 3 143 567.00 | 2 365 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 3 143 679.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FW Other purchases and external expenses | | | 1 994 175.00 | |
FX Taxes, duties, and similar payments | | | 13 585.00 | |
FY Salaries and Wages | | | 705 118.00 | |
FZ Social Security Contributions | | | 140 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 492.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 974 010.00 | |
GG - OPERATING RESULT (I - II) | | | 169 669.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 772.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 2 219.00 | 1 421.00 | | 2 219.00 |
HF Exceptional expenses on capital transactions | 1 882.00 | | | 1 882.00 |
HH Total exceptional expenses (VIII) | 4 101.00 | 1 421.00 | | 4 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | -1 421.00 | | -767.00 |
HK Income tax | 34 746.00 | 1 092.00 | | 34 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 013.00 | 2 433 726.00 | | 3 147 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 629.00 | 2 360 005.00 | | 3 027 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 384.00 | 73 722.00 | | 119 384.00 |
| |
| 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 | 312 642.00 | | 45 302.00 | 312 642.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 7 787.00 | |
I4 DECREASES Grand Total | | 2 136.00 | 355 808.00 | |
IO DECREASES Total including other intangible assets | | | 196 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 836.00 | 151 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 388.00 | | | 196 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 706.00 | | 44 762.00 | 108 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 547.00 | | 540.00 | 7 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 651.00 | 13 383.00 | 1 048.00 | 82 651.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 263.00 | 13 383.00 | 1 048.00 | 82 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 560 289.00 | 107 492.00 | | 560 289.00 |
7B Total provisions for depreciation | 560 289.00 | 107 492.00 | | 560 289.00 |
7C Grand total | 560 289.00 | 107 492.00 | | 560 289.00 |
UE of which provisions and reversals: - Operating | | 107 492.00 | | |
| |
| 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 | 2 020.00 | 2 020.00 | | 2 020.00 |
8B Suppliers and Related Accounts | 767 015.00 | 767 015.00 | | 767 015.00 |
8C Staff and Related Accounts | 58 173.00 | 58 173.00 | | 58 173.00 |
8D Social Security and Other Social Organizations | 27 112.00 | 27 112.00 | | 27 112.00 |
8E Income Taxes | 11 478.00 | 11 478.00 | | 11 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 292.00 | 5 292.00 | | 5 292.00 |
UT Other financial assets | 7 787.00 | 7 787.00 | | 7 787.00 |
UX Other trade receivables | 928 763.00 | | | 928 763.00 |
VA Doubtful or disputed receivables | 722 879.00 | | | 722 879.00 |
VB VAT | 199 041.00 | | | 199 041.00 |
VG Loans with a maturity of up to one year at origin | 31 523.00 | 31 523.00 | | 31 523.00 |
VH Loans with a maturity of more than one year at origin | 35 163.00 | 17 107.00 | 18 056.00 | 35 163.00 |
VI Group and Associates | 52 378.00 | 52 378.00 | | 52 378.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 17 664.00 | | | 17 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 834.00 | 5 834.00 | | 5 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 451.00 | | | 10 451.00 |
VS Prepaid expenses | 5 239.00 | | | 5 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 159.00 | 1 874 159.00 | | 1 874 159.00 |
VW VAT | 153 795.00 | 153 795.00 | | 153 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 784.00 | 1 131 728.00 | 18 056.00 | 1 149 784.00 |
| |
| 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 | 15.00 | | | 15.00 |
