| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 18 800.00 | 18 800.00 | | 18 800.00 |
AT Other tangible assets | 56 459.00 | 54 977.00 | 1 481.00 | 56 459.00 |
BH Other financial assets | 722.00 | | 722.00 | 722.00 |
BJ TOTAL (I) | 75 981.00 | 73 777.00 | 2 204.00 | 75 981.00 |
BV Advances and down payments on orders | 14 970.00 | | 14 970.00 | 14 970.00 |
BX Customers and related accounts | 2 084 495.00 | 93 803.00 | 1 990 692.00 | 2 084 495.00 |
BZ Other receivables | 2 444 834.00 | | 2 444 834.00 | 2 444 834.00 |
CF Cash and cash equivalents | 57 932.00 | | 57 932.00 | 57 932.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 4 606 252.00 | 93 803.00 | 4 512 449.00 | 4 606 252.00 |
CO Grand total (0 to V) | 4 682 234.00 | 167 581.00 | 4 514 653.00 | 4 682 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 080.00 | 429 080.00 | | 429 080.00 |
DD Legal reserve (1) | 42 908.00 | 42 908.00 | | 42 908.00 |
DG Other reserves | 78 069.00 | 92 431.00 | | 78 069.00 |
DH Retained earnings | | -294 227.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 992.00 | 540 102.00 | | 291 992.00 |
DL TOTAL (I) | 842 049.00 | 810 294.00 | | 842 049.00 |
DQ Provisions for Expenses | 303 685.00 | 297 911.00 | | 303 685.00 |
DR TOTAL (IV) | 303 685.00 | 297 911.00 | | 303 685.00 |
DU Loans and Debts from Credit Institutions (3) | 2 476.00 | 316.00 | | 2 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 2 700.00 | | 303.00 |
DX Trade payables and related accounts | 2 206 309.00 | 2 640 532.00 | | 2 206 309.00 |
DY Tax and social security liabilities | 1 075 513.00 | 1 269 516.00 | | 1 075 513.00 |
EA Other liabilities | 53 818.00 | 14 547.00 | | 53 818.00 |
EB Prepaid income (2) | 30 501.00 | 5 672.00 | | 30 501.00 |
EC TOTAL (IV) | 3 368 919.00 | 3 933 283.00 | | 3 368 919.00 |
EE Grand total (I to V) | 4 514 653.00 | 5 041 487.00 | | 4 514 653.00 |
EG Accrued income and payables due within one year | 3 368 919.00 | 3 933 283.00 | | 3 368 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 476.00 | 316.00 | | 2 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 989 433.00 | |
FJ Net sales | | | 7 989 433.00 | |
FM Inventory production | | | 70 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 004.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 063 451.00 | |
FW Other purchases and external expenses | | | 3 219 657.00 | |
FX Taxes, duties, and similar payments | | | 178 076.00 | |
FY Salaries and Wages | | | 2 837 490.00 | |
FZ Social Security Contributions | | | 1 337 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 734.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 7 619 612.00 | |
GG - OPERATING RESULT (I - II) | | | 443 839.00 | |
GL Other interest and similar income | | | 5 987.00 | |
GP Total financial income (V) | | | 5 987.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 800.00 | 80.00 | | 18 800.00 |
HH Total exceptional expenses (VIII) | 18 800.00 | 80.00 | | 18 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 800.00 | -80.00 | | -18 800.00 |
HJ Employee participation in company results | 15 505.00 | 17 464.00 | | 15 505.00 |
HK Income tax | 123 214.00 | 247 286.00 | | 123 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 069 438.00 | 8 784 645.00 | | 8 069 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 777 446.00 | 8 244 543.00 | | 7 777 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 992.00 | 540 102.00 | | 291 992.00 |
| |
| 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 | 84 188.00 | | | 84 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722.00 | |
I4 DECREASES Grand Total | | | 75 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 739.00 | | | 2 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 926.00 | | | 61 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722.00 | | | 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 625.00 | 20 058.00 | 8 906.00 | 62 625.00 |
PE DEPRECIATION Total including other intangible assets | 2 756.00 | | 2 756.00 | 2 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 869.00 | 1 258.00 | 6 150.00 | 59 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 297 911.00 | 16 734.00 | 10 960.00 | 297 911.00 |
7C Grand total | 297 911.00 | 16 734.00 | 10 960.00 | 297 911.00 |
UE of which provisions and reversals: - Operating | | 16 734.00 | 10 960.00 | |
| |
| 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 | 2 206 309.00 | 2 206 309.00 | | 2 206 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 166.00 | 54 166.00 | | 54 166.00 |
8L Deferred income | 30 501.00 | 30 501.00 | | 30 501.00 |
UT Other financial assets | 722.00 | | 722.00 | 722.00 |
UX Other trade receivables | 2 084 495.00 | 2 084 495.00 | | 2 084 495.00 |
VG Loans with a maturity of up to one year at origin | 2 476.00 | 2 476.00 | | 2 476.00 |
VP Miscellaneous | 2 444 834.00 | 2 444 834.00 | | 2 444 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075 468.00 | 1 075 468.00 | | 1 075 468.00 |
VS Prepaid expenses | 4 022.00 | 4 022.00 | | 4 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 534 073.00 | 4 533 351.00 | 722.00 | 4 534 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 368 919.00 | 3 368 919.00 | | 3 368 919.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
