| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 238 776.00 | 173 639.00 | 65 137.00 | 238 776.00 |
BH Other financial assets | 45 620.00 | | 45 620.00 | 45 620.00 |
BJ TOTAL (I) | 284 396.00 | 173 639.00 | 110 757.00 | 284 396.00 |
BT Goods | 36 446.00 | | 36 446.00 | 36 446.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 5 401 384.00 | 20 602.00 | 5 380 782.00 | 5 401 384.00 |
BZ Other receivables | 322 510.00 | | 322 510.00 | 322 510.00 |
CD Marketable securities | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 976 126.00 | | 976 126.00 | 976 126.00 |
CH Prepaid expenses | 115 666.00 | | 115 666.00 | 115 666.00 |
CJ TOTAL (II) | 6 853 398.00 | 20 602.00 | 6 832 797.00 | 6 853 398.00 |
CN Currency translation adjustments (V) | 405.00 | | 405.00 | 405.00 |
CO Grand total (0 to V) | 7 138 199.00 | 194 241.00 | 6 943 958.00 | 7 138 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 520.00 | 260 000.00 | | 265 520.00 |
DD Legal reserve (1) | 37 350.00 | 37 350.00 | | 37 350.00 |
DF Regulated reserves (1) | 20 480.00 | 26 000.00 | | 20 480.00 |
DG Other reserves | 380 415.00 | 767 473.00 | | 380 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 029.00 | 112 917.00 | | 629 029.00 |
DL TOTAL (I) | 1 332 794.00 | 1 203 740.00 | | 1 332 794.00 |
DP Provisions for Risks | 110 370.00 | 96 560.00 | | 110 370.00 |
DR TOTAL (IV) | 110 370.00 | 96 560.00 | | 110 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 763.00 | 725 411.00 | | 167 763.00 |
DX Trade payables and related accounts | 1 346 638.00 | 686 388.00 | | 1 346 638.00 |
DY Tax and social security liabilities | 2 865 736.00 | 1 860 830.00 | | 2 865 736.00 |
EA Other liabilities | 170 418.00 | 366 135.00 | | 170 418.00 |
EB Prepaid income (2) | 950 239.00 | 730 101.00 | | 950 239.00 |
EC TOTAL (IV) | 5 500 794.00 | 4 368 865.00 | | 5 500 794.00 |
ED (V) | | 622.00 | | |
EE Grand total (I to V) | 6 943 958.00 | 5 669 787.00 | | 6 943 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 842 113.00 | 99 723.00 | 1 941 836.00 | 1 842 113.00 |
FG Production sold - services | 12 949 956.00 | | 12 949 956.00 | 12 949 956.00 |
FJ Net sales | 14 792 069.00 | 99 723.00 | 14 891 792.00 | 14 792 069.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 436.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 14 937 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 704 638.00 | |
FT Inventory change (goods) | | | -18 500.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FW Other purchases and external expenses | | | 5 746 089.00 | |
FX Taxes, duties, and similar payments | | | 214 685.00 | |
FY Salaries and Wages | | | 4 053 338.00 | |
FZ Social Security Contributions | | | 1 864 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 602.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 13 644 841.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292 402.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 285.00 | |
GN Positive exchange differences | | | 3 209.00 | |
GP Total financial income (V) | | | 3 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 405.00 | |
GR Interest and similar expenses | | | 8 574.00 | |
GS Negative differences of foreign exchange | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 10 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 034.00 | | |
HD Total exceptional income (VII) | | 2 034.00 | | |
HE Exceptional expenses on management operations | 1 101.00 | 881.00 | | 1 101.00 |
HF Exceptional expenses on capital transactions | | 946.00 | | |
HG Exceptional depreciation and provisions | 13 690.00 | 96 275.00 | | 13 690.00 |
HH Total exceptional expenses (VIII) | 14 791.00 | 98 102.00 | | 14 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 791.00 | -96 068.00 | | -14 791.00 |
HJ Employee participation in company results | 214 605.00 | | | 214 605.00 |
HK Income tax | 427 040.00 | 25 707.00 | | 427 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 940 751.00 | 11 398 724.00 | | 14 940 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 311 722.00 | 11 285 808.00 | | 14 311 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 029.00 | 112 917.00 | | 629 029.00 |
| |
| 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 | 361 472.00 | | 37 771.00 | 361 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 620.00 | |
I4 DECREASES Grand Total | | 114 846.00 | 284 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 846.00 | 238 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 800.00 | | 35 823.00 | 317 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 672.00 | | 1 948.00 | 43 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 501.00 | 58 985.00 | 114 847.00 | 229 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 501.00 | 58 985.00 | 114 847.00 | 229 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 96 560.00 | 14 095.00 | 285.00 | 96 560.00 |
6T Receivables | 15 077.00 | 20 602.00 | 15 077.00 | 15 077.00 |
7B Total provisions for depreciation | 15 077.00 | 20 602.00 | 15 077.00 | 15 077.00 |
7C Grand total | 111 637.00 | 34 696.00 | 15 362.00 | 111 637.00 |
| |
| 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 | 152 876.00 | 15 761.00 | 137 116.00 | 152 876.00 |
8B Suppliers and Related Accounts | 1 346 638.00 | 1 346 638.00 | | 1 346 638.00 |
8C Staff and Related Accounts | 898 837.00 | 898 837.00 | | 898 837.00 |
8D Social Security and Other Social Organizations | 656 490.00 | 656 490.00 | | 656 490.00 |
8E Income Taxes | 379 960.00 | 379 960.00 | | 379 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 418.00 | 170 418.00 | | 170 418.00 |
8L Deferred income | 950 239.00 | 950 239.00 | | 950 239.00 |
UT Other financial assets | 45 620.00 | | | 45 620.00 |
UX Other trade receivables | 5 379 819.00 | | | 5 379 819.00 |
VA Doubtful or disputed receivables | 21 565.00 | | | 21 565.00 |
VB VAT | 228 298.00 | | | 228 298.00 |
VC Group and associates | 19 340.00 | | | 19 340.00 |
VI Group and Associates | 14 887.00 | 14 887.00 | | 14 887.00 |
VN Other taxes, similar payments | 64 482.00 | | | 64 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 761.00 | 72 761.00 | | 72 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 389.00 | | | 10 389.00 |
VS Prepaid expenses | 115 666.00 | | | 115 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 885 179.00 | 5 839 559.00 | 45 620.00 | 5 885 179.00 |
VW VAT | 857 688.00 | 857 688.00 | | 857 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 500 794.00 | 5 363 678.00 | 137 116.00 | 5 500 794.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
