| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 19 237.00 | 12 597.00 | 6 639.00 | 19 237.00 |
BH Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BJ TOTAL (I) | 22 884.00 | 14 997.00 | 7 887.00 | 22 884.00 |
BX Customers and related accounts | 2 296 767.00 | 323 088.00 | 1 973 679.00 | 2 296 767.00 |
BZ Other receivables | 10 743 201.00 | | 10 743 201.00 | 10 743 201.00 |
CH Prepaid expenses | 214 314.00 | | 214 314.00 | 214 314.00 |
CJ TOTAL (II) | 13 254 283.00 | 323 088.00 | 12 931 195.00 | 13 254 283.00 |
CO Grand total (0 to V) | 13 277 167.00 | 338 085.00 | 12 939 082.00 | 13 277 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 497.00 | 44.00 | | 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 008.00 | 269 252.00 | | 438 008.00 |
DL TOTAL (I) | 1 538 506.00 | 1 369 297.00 | | 1 538 506.00 |
DP Provisions for Risks | 1 370 154.00 | 1 758 822.00 | | 1 370 154.00 |
DQ Provisions for Expenses | 1 896.00 | 250.00 | | 1 896.00 |
DR TOTAL (IV) | 1 372 050.00 | 1 759 072.00 | | 1 372 050.00 |
DU Loans and Debts from Credit Institutions (3) | 176 321.00 | 25 024.00 | | 176 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 602.00 | | | 41 602.00 |
DX Trade payables and related accounts | 5 634 700.00 | 5 375 298.00 | | 5 634 700.00 |
DY Tax and social security liabilities | 878 095.00 | 1 139 909.00 | | 878 095.00 |
DZ Fixed asset liabilities and related accounts | | 348.00 | | |
EA Other liabilities | 810.00 | 810.00 | | 810.00 |
EB Prepaid income (2) | 3 296 996.00 | 3 494 206.00 | | 3 296 996.00 |
EC TOTAL (IV) | 10 028 525.00 | 10 035 597.00 | | 10 028 525.00 |
EE Grand total (I to V) | 12 939 082.00 | 13 163 967.00 | | 12 939 082.00 |
EG Accrued income and payables due within one year | 10 028 525.00 | 10 035 597.00 | | 10 028 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 321.00 | 25 024.00 | | 176 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 235 071.00 | | 12 235 071.00 | 12 235 071.00 |
FJ Net sales | 12 235 071.00 | | 12 235 071.00 | 12 235 071.00 |
FO Operating subsidies | | | 1 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 725.00 | |
FQ Other income | | | 31 644.00 | |
FR Total operating income (I) | | | 12 990 918.00 | |
FW Other purchases and external expenses | | | 10 475 966.00 | |
FX Taxes, duties, and similar payments | | | 53 001.00 | |
FY Salaries and Wages | | | 966 552.00 | |
FZ Social Security Contributions | | | 423 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 253 808.00 | |
GE Other Expenses | | | 12 073.00 | |
GF Total Operating Expenses (II) | | | 12 315 983.00 | |
GG - OPERATING RESULT (I - II) | | | 674 935.00 | |
GL Other interest and similar income | | | 44 680.00 | |
GP Total financial income (V) | | | 44 680.00 | |
GR Interest and similar expenses | | | 19 994.00 | |
GU Total financial expenses (VI) | | | 19 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 161.00 | 19 406.00 | | 21 161.00 |
HA Exceptional income from management transactions | | 5 556.00 | | |
HD Total exceptional income (VII) | | 5 556.00 | | |
HE Exceptional expenses on management operations | | 6 458.00 | | |
HH Total exceptional expenses (VIII) | | 6 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -902.00 | | |
HJ Employee participation in company results | 95 833.00 | 75 802.00 | | 95 833.00 |
HK Income tax | 165 780.00 | 119 500.00 | | 165 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 035 599.00 | 14 839 249.00 | | 13 035 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 597 591.00 | 14 569 997.00 | | 12 597 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 008.00 | 269 252.00 | | 438 008.00 |
| |
| 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 | 25 066.00 | | 18.00 | 25 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 1 246.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 22 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 637.00 | | | 21 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 429.00 | | 18.00 | 3 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 343.00 | 1 655.00 | | 13 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 343.00 | 1 655.00 | | 13 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 759 073.00 | 253 809.00 | 640 831.00 | 1 759 073.00 |
6T Receivables | 254 384.00 | 129 437.00 | 60 733.00 | 254 384.00 |
7B Total provisions for depreciation | 254 384.00 | 129 437.00 | 60 733.00 | 254 384.00 |
7C Grand total | 2 013 456.00 | 383 246.00 | 701 564.00 | 2 013 456.00 |
UE of which provisions and reversals: - Operating | | 383 246.00 | 701 564.00 | |
| |
| 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 | 5 634 701.00 | 5 634 701.00 | | 5 634 701.00 |
8C Staff and Related Accounts | 174 269.00 | 174 269.00 | | 174 269.00 |
8D Social Security and Other Social Organizations | 124 468.00 | 124 468.00 | | 124 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
8L Deferred income | 3 296 996.00 | 3 296 996.00 | | 3 296 996.00 |
UT Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
UX Other trade receivables | 1 906 251.00 | 1 906 251.00 | | 1 906 251.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
UZ Social Security, other social security organizations | 3 183.00 | 3 183.00 | | 3 183.00 |
VA Doubtful or disputed receivables | 390 516.00 | | 390 516.00 | 390 516.00 |
VB VAT | 690 467.00 | 690 467.00 | | 690 467.00 |
VC Group and associates | 9 641 595.00 | 9 641 595.00 | | 9 641 595.00 |
VG Loans with a maturity of up to one year at origin | 176 321.00 | 176 321.00 | | 176 321.00 |
VI Group and Associates | 41 602.00 | 41 602.00 | | 41 602.00 |
VP Miscellaneous | 23 930.00 | 23 930.00 | | 23 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 991.00 | 19 991.00 | | 19 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 427.00 | 378 427.00 | | 378 427.00 |
VS Prepaid expenses | 214 315.00 | 214 315.00 | | 214 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 255 531.00 | 12 863 767.00 | 391 764.00 | 13 255 531.00 |
VW VAT | 559 367.00 | 559 367.00 | | 559 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 028 526.00 | 10 028 526.00 | | 10 028 526.00 |
