| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 564.00 | 4 564.00 | | 4 564.00 |
AH Goodwill | 3 887.00 | | 3 887.00 | 3 887.00 |
AR Technical installations, industrial equipment and tools | 14 326.00 | 12 803.00 | 1 523.00 | 14 326.00 |
AT Other tangible assets | 203 227.00 | 172 508.00 | 30 719.00 | 203 227.00 |
BF Loans | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 171 803.00 | | 171 803.00 | 171 803.00 |
BJ TOTAL (I) | 399 404.00 | 189 876.00 | 209 528.00 | 399 404.00 |
BN Goods in progress | 29 681.00 | | 29 681.00 | 29 681.00 |
BT Goods | 6 597.00 | | 6 597.00 | 6 597.00 |
BX Customers and related accounts | 1 521 234.00 | 67 351.00 | 1 453 882.00 | 1 521 234.00 |
BZ Other receivables | 2 745 407.00 | | 2 745 407.00 | 2 745 407.00 |
CF Cash and cash equivalents | 87 301.00 | | 87 301.00 | 87 301.00 |
CH Prepaid expenses | 17 045.00 | | 17 045.00 | 17 045.00 |
CJ TOTAL (II) | 4 407 266.00 | 67 351.00 | 4 339 914.00 | 4 407 266.00 |
CO Grand total (0 to V) | 4 806 669.00 | 257 227.00 | 4 549 442.00 | 4 806 669.00 |
CU Other investments | 1 306.00 | | 1 306.00 | 1 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 17 551.00 | 17 128.00 | | 17 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 291.00 | 175 423.00 | | 231 291.00 |
DL TOTAL (I) | 908 842.00 | 852 551.00 | | 908 842.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 189.00 | 721.00 | | 2 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 287.00 | 156 465.00 | | 164 287.00 |
DX Trade payables and related accounts | 2 701 732.00 | 3 211 825.00 | | 2 701 732.00 |
DY Tax and social security liabilities | 643 951.00 | 877 291.00 | | 643 951.00 |
EA Other liabilities | 75 926.00 | 82 999.00 | | 75 926.00 |
EB Prepaid income (2) | 52 515.00 | 50 408.00 | | 52 515.00 |
EC TOTAL (IV) | 3 640 599.00 | 4 379 708.00 | | 3 640 599.00 |
EE Grand total (I to V) | 4 549 442.00 | 5 252 259.00 | | 4 549 442.00 |
EG Accrued income and payables due within one year | 3 640 599.00 | 4 379 708.00 | | 3 640 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 920.00 | | 55 920.00 | 55 920.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 110 716.00 | 2 214 789.00 | 13 325 505.00 | 11 110 716.00 |
FJ Net sales | 11 166 636.00 | 2 214 789.00 | 13 381 425.00 | 11 166 636.00 |
FM Inventory production | | | -96 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 571.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 13 320 898.00 | |
FS Purchases of goods (including customs duties) | | | 411.00 | |
FT Inventory change (goods) | | | -6 597.00 | |
FU Purchases of raw materials and other supplies | | | 2 660 462.00 | |
FW Other purchases and external expenses | | | 8 928 619.00 | |
FX Taxes, duties, and similar payments | | | 54 810.00 | |
FY Salaries and Wages | | | 892 746.00 | |
FZ Social Security Contributions | | | 396 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 400.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 12 954 550.00 | |
GG - OPERATING RESULT (I - II) | | | 366 348.00 | |
GI Supported loss or transferred profit (IV) | | | 1 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 819.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 155.00 | |
GP Total financial income (V) | | | 39 981.00 | |
GR Interest and similar expenses | | | 23 558.00 | |
GS Negative differences of foreign exchange | | | 378.00 | |
GU Total financial expenses (VI) | | | 23 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 335.00 | 29 111.00 | | 24 335.00 |
HA Exceptional income from management transactions | 1 756.00 | 7 732.00 | | 1 756.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 41 306.00 | | 20 000.00 |
HD Total exceptional income (VII) | 21 756.00 | 49 038.00 | | 21 756.00 |
HE Exceptional expenses on management operations | 12 248.00 | 23 752.00 | | 12 248.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 12 248.00 | 43 752.00 | | 12 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 508.00 | 5 286.00 | | 9 508.00 |
HJ Employee participation in company results | 49 564.00 | 47 267.00 | | 49 564.00 |
HK Income tax | 109 545.00 | 105 678.00 | | 109 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 382 635.00 | 12 917 193.00 | | 13 382 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 151 344.00 | 12 741 770.00 | | 13 151 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 291.00 | 175 423.00 | | 231 291.00 |
| |
| 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 | 512 018.00 | | 7 453.00 | 512 018.00 |
I3 DECREASES Total Financial Fixed Assets | 120 067.00 | | 173 399.00 | 120 067.00 |
I4 DECREASES Grand Total | 120 067.00 | | 399 404.00 | 120 067.00 |
IO DECREASES Total including other intangible assets | | | 8 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 451.00 | | | 8 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 600.00 | | 2 953.00 | 214 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 966.00 | | 4 500.00 | 288 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 194.00 | 13 682.00 | | 176 194.00 |
PE DEPRECIATION Total including other intangible assets | 4 564.00 | | | 4 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 630.00 | 13 682.00 | | 171 630.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 52 951.00 | 14 400.00 | | 52 951.00 |
7B Total provisions for depreciation | 52 951.00 | 14 400.00 | | 52 951.00 |
7C Grand total | 72 951.00 | 14 400.00 | 20 000.00 | 72 951.00 |
UE of which provisions and reversals: - Operating | | 14 400.00 | | |
UJ - Exceptional | | | 20 000.00 | |
| |
| 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 | 2 701 732.00 | 2 701 732.00 | | 2 701 732.00 |
8C Staff and Related Accounts | 141 474.00 | 141 474.00 | | 141 474.00 |
8D Social Security and Other Social Organizations | 109 963.00 | 109 963.00 | | 109 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 926.00 | 75 926.00 | | 75 926.00 |
8L Deferred income | 52 515.00 | 52 515.00 | | 52 515.00 |
UP Loans | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 171 803.00 | 171 803.00 | | 171 803.00 |
UX Other trade receivables | 1 447 012.00 | 1 447 012.00 | | 1 447 012.00 |
VA Doubtful or disputed receivables | 74 222.00 | 74 222.00 | | 74 222.00 |
VB VAT | 75 116.00 | 75 116.00 | | 75 116.00 |
VC Group and associates | 2 564 455.00 | 2 564 455.00 | | 2 564 455.00 |
VG Loans with a maturity of up to one year at origin | 2 189.00 | 2 189.00 | | 2 189.00 |
VI Group and Associates | 164 287.00 | 164 287.00 | | 164 287.00 |
VP Miscellaneous | 14 024.00 | 14 024.00 | | 14 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 708.00 | 15 708.00 | | 15 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 813.00 | 91 813.00 | | 91 813.00 |
VS Prepaid expenses | 17 045.00 | 17 045.00 | | 17 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 455 779.00 | 4 455 779.00 | | 4 455 779.00 |
VW VAT | 376 806.00 | 376 806.00 | | 376 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 640 599.00 | 3 640 599.00 | | 3 640 599.00 |
| |
| 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 | 17.00 | | | 17.00 |
