| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 506.00 | 78 775.00 | 9 730.00 | 88 506.00 |
AR Technical installations, industrial equipment and tools | 92 255.00 | 91 894.00 | 361.00 | 92 255.00 |
AT Other tangible assets | 126 929.00 | 110 054.00 | 16 875.00 | 126 929.00 |
BH Other financial assets | 160 454.00 | | 160 454.00 | 160 454.00 |
BJ TOTAL (I) | 468 146.00 | 280 724.00 | 187 421.00 | 468 146.00 |
BT Goods | 86 750.00 | | 86 750.00 | 86 750.00 |
BX Customers and related accounts | 7 748 914.00 | 58 773.00 | 7 690 140.00 | 7 748 914.00 |
BZ Other receivables | 2 189 820.00 | | 2 189 820.00 | 2 189 820.00 |
CD Marketable securities | 375 966.00 | | 375 966.00 | 375 966.00 |
CF Cash and cash equivalents | 2 482 290.00 | | 2 482 290.00 | 2 482 290.00 |
CH Prepaid expenses | 16 200.00 | | 16 200.00 | 16 200.00 |
CJ TOTAL (II) | 12 899 943.00 | 58 773.00 | 12 841 169.00 | 12 899 943.00 |
CO Grand total (0 to V) | 13 368 090.00 | 339 498.00 | 13 028 591.00 | 13 368 090.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 483 327.00 | 483 327.00 | | 483 327.00 |
DG Other reserves | 687 274.00 | 687 274.00 | | 687 274.00 |
DH Retained earnings | 2 047 112.00 | 1 749 152.00 | | 2 047 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 966.00 | 797 960.00 | | 992 966.00 |
DL TOTAL (I) | 4 760 681.00 | 4 267 714.00 | | 4 760 681.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 728 232.00 | 2 961 093.00 | | 728 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 360.00 | | |
DW Advances and down payments received on current orders | 35 703.00 | | | 35 703.00 |
DX Trade payables and related accounts | 6 586 415.00 | 3 560 626.00 | | 6 586 415.00 |
DY Tax and social security liabilities | 603 625.00 | 683 919.00 | | 603 625.00 |
DZ Fixed asset liabilities and related accounts | 34.00 | 34.00 | | 34.00 |
EA Other liabilities | 263 899.00 | 350 753.00 | | 263 899.00 |
EB Prepaid income (2) | | 957.00 | | |
EC TOTAL (IV) | 8 217 910.00 | 7 595 744.00 | | 8 217 910.00 |
EE Grand total (I to V) | 13 028 591.00 | 11 913 458.00 | | 13 028 591.00 |
EG Accrued income and payables due within one year | 7 659 925.00 | 6 867 732.00 | | 7 659 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 916.00 | 63 384.00 | 73 300.00 | 9 916.00 |
FG Production sold - services | 5 100 619.00 | 6 969 346.00 | 12 069 966.00 | 5 100 619.00 |
FJ Net sales | 5 110 535.00 | 7 032 730.00 | 12 143 266.00 | 5 110 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 797.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 12 428 151.00 | |
FS Purchases of goods (including customs duties) | | | 33 421.00 | |
FT Inventory change (goods) | | | -10 455.00 | |
FU Purchases of raw materials and other supplies | | | 526 824.00 | |
FW Other purchases and external expenses | | | 7 823 232.00 | |
FX Taxes, duties, and similar payments | | | 130 005.00 | |
FY Salaries and Wages | | | 2 079 060.00 | |
FZ Social Security Contributions | | | 674 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 11 279 661.00 | |
GG - OPERATING RESULT (I - II) | | | 1 148 490.00 | |
GL Other interest and similar income | | | 36 207.00 | |
GN Positive exchange differences | | | 416.00 | |
GP Total financial income (V) | | | 36 623.00 | |
GR Interest and similar expenses | | | 39 888.00 | |
GS Negative differences of foreign exchange | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 42 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 080.00 | 23 004.00 | | 130 080.00 |
HB Exceptional income from capital transactions | 1 044 136.00 | 2 966.00 | | 1 044 136.00 |
HD Total exceptional income (VII) | 1 174 217.00 | 25 971.00 | | 1 174 217.00 |
HE Exceptional expenses on management operations | 22 715.00 | 7 969.00 | | 22 715.00 |
HF Exceptional expenses on capital transactions | 884 136.00 | | | 884 136.00 |
HH Total exceptional expenses (VIII) | 906 852.00 | 7 969.00 | | 906 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 364.00 | 18 002.00 | | 267 364.00 |
HK Income tax | 416 679.00 | 352 298.00 | | 416 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 638 992.00 | 10 793 656.00 | | 13 638 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 646 025.00 | 9 995 696.00 | | 12 646 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 966.00 | 797 960.00 | | 992 966.00 |
| |
| 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 | 1 341 834.00 | | 10 449.00 | 1 341 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 884 137.00 | 160 454.00 | |
I4 DECREASES Grand Total | | 884 137.00 | 468 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 803.00 | | 890.00 | 306 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 032.00 | | 9 559.00 | 1 035 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 344.00 | 22 380.00 | | 258 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 344.00 | 22 380.00 | | 258 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
| |
| 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 | 6 586 415.00 | 6 586 415.00 | | 6 586 415.00 |
8C Staff and Related Accounts | 183 044.00 | 183 044.00 | | 183 044.00 |
8D Social Security and Other Social Organizations | 93 466.00 | 93 466.00 | | 93 466.00 |
8E Income Taxes | 64 094.00 | 64 094.00 | | 64 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 900.00 | 263 900.00 | | 263 900.00 |
UT Other financial assets | 160 454.00 | 160 454.00 | | 160 454.00 |
UX Other trade receivables | 7 680 618.00 | 7 680 618.00 | | 7 680 618.00 |
UY Staff and related accounts | 5 727.00 | 5 727.00 | | 5 727.00 |
VA Doubtful or disputed receivables | 68 297.00 | 68 297.00 | | 68 297.00 |
VB VAT | 154 032.00 | 154 032.00 | | 154 032.00 |
VC Group and associates | 1 866 172.00 | 1 866 172.00 | | 1 866 172.00 |
VH Loans with a maturity of more than one year at origin | 728 232.00 | 205 951.00 | 522 282.00 | 728 232.00 |
VK Loans repaid during the year | 2 223 919.00 | | | 2 223 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 021.00 | 47 021.00 | | 47 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 890.00 | 163 890.00 | | 163 890.00 |
VS Prepaid expenses | 16 201.00 | 16 201.00 | | 16 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 115 390.00 | 10 115 390.00 | | 10 115 390.00 |
VW VAT | 216 001.00 | 216 001.00 | | 216 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 182 207.00 | 7 659 926.00 | 522 282.00 | 8 182 207.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
