| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 850.00 | 11 850.00 | | 11 850.00 |
AT Other tangible assets | 125 544.00 | 87 005.00 | 38 539.00 | 125 544.00 |
BH Other financial assets | 52 193.00 | | 52 193.00 | 52 193.00 |
BJ TOTAL (I) | 189 587.00 | 98 855.00 | 90 733.00 | 189 587.00 |
BT Goods | 48 820.00 | 25 666.00 | 23 154.00 | 48 820.00 |
BX Customers and related accounts | 3 091 686.00 | 116 774.00 | 2 974 912.00 | 3 091 686.00 |
BZ Other receivables | 259 422.00 | | 259 422.00 | 259 422.00 |
CF Cash and cash equivalents | 903 895.00 | | 903 895.00 | 903 895.00 |
CH Prepaid expenses | 390 033.00 | | 390 033.00 | 390 033.00 |
CJ TOTAL (II) | 4 693 856.00 | 142 440.00 | 4 551 416.00 | 4 693 856.00 |
CO Grand total (0 to V) | 4 883 443.00 | 241 294.00 | 4 642 149.00 | 4 883 443.00 |
CP Shares due in less than one year | 52 193.00 | | | 52 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 025.00 | 221 025.00 | | 221 025.00 |
DB Share, merger, contribution premiums, etc. | 360 869.00 | 360 869.00 | | 360 869.00 |
DD Legal reserve (1) | 22 102.00 | 22 102.00 | | 22 102.00 |
DG Other reserves | 2 902 115.00 | 2 713 415.00 | | 2 902 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 454.00 | 188 700.00 | | 156 454.00 |
DL TOTAL (I) | 3 662 565.00 | 3 506 111.00 | | 3 662 565.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 909.00 | 19 861.00 | | 22 909.00 |
DW Advances and down payments received on current orders | 8 807.00 | 63 528.00 | | 8 807.00 |
DX Trade payables and related accounts | 26 556.00 | 1 699 059.00 | | 26 556.00 |
DY Tax and social security liabilities | 421 984.00 | 371 429.00 | | 421 984.00 |
DZ Fixed asset liabilities and related accounts | 11 424.00 | | | 11 424.00 |
EA Other liabilities | | 1 637.00 | | |
EB Prepaid income (2) | 487 884.00 | 909 399.00 | | 487 884.00 |
EC TOTAL (IV) | 979 584.00 | 3 064 912.00 | | 979 584.00 |
EE Grand total (I to V) | 4 642 149.00 | 6 571 023.00 | | 4 642 149.00 |
EG Accrued income and payables due within one year | 970 776.00 | 3 001 385.00 | | 970 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 958 528.00 | 3 654 051.00 | 5 612 579.00 | 1 958 528.00 |
FG Production sold - services | 943 811.00 | 2 199 338.00 | 3 143 149.00 | 943 811.00 |
FJ Net sales | 2 902 339.00 | 5 853 389.00 | 8 755 728.00 | 2 902 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 464.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 8 899 374.00 | |
FS Purchases of goods (including customs duties) | | | 4 490 525.00 | |
FT Inventory change (goods) | | | 130 737.00 | |
FW Other purchases and external expenses | | | 2 217 710.00 | |
FX Taxes, duties, and similar payments | | | 75 601.00 | |
FY Salaries and Wages | | | 1 183 884.00 | |
FZ Social Security Contributions | | | 532 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 666.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 8 663 275.00 | |
GG - OPERATING RESULT (I - II) | | | 236 098.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 624.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 7 377.00 | |
GS Negative differences of foreign exchange | | | 540.00 | |
GU Total financial expenses (VI) | | | 7 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 567.00 | 31 011.00 | | 27 567.00 |
HA Exceptional income from management transactions | 7 626.00 | | | 7 626.00 |
HD Total exceptional income (VII) | 7 626.00 | | | 7 626.00 |
HG Exceptional depreciation and provisions | 3 370.00 | | | 3 370.00 |
HH Total exceptional expenses (VIII) | 3 370.00 | | | 3 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 256.00 | | | 4 256.00 |
HK Income tax | 76 614.00 | 103 229.00 | | 76 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 907 631.00 | 10 864 453.00 | | 8 907 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 751 177.00 | 10 675 753.00 | | 8 751 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 454.00 | 188 700.00 | | 156 454.00 |
| |
| 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 | 196 566.00 | | 22 909.00 | 196 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 193.00 | |
I4 DECREASES Grand Total | | 29 887.00 | 189 587.00 | |
IO DECREASES Total including other intangible assets | | | 11 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 887.00 | 125 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 850.00 | | | 11 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 101.00 | | 21 331.00 | 134 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 615.00 | | 1 578.00 | 50 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 133.00 | 9 609.00 | 29 887.00 | 119 133.00 |
PE DEPRECIATION Total including other intangible assets | 11 850.00 | | | 11 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 283.00 | 9 609.00 | 29 887.00 | 107 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 115 897.00 | 25 666.00 | 115 897.00 | 115 897.00 |
6T Receivables | 116 774.00 | | | 116 774.00 |
7B Total provisions for depreciation | 232 671.00 | 25 666.00 | 115 897.00 | 232 671.00 |
7C Grand total | 232 671.00 | 25 666.00 | 115 897.00 | 232 671.00 |
UE of which provisions and reversals: - Operating | | 25 666.00 | 115 897.00 | |
| |
| 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 | 26 556.00 | 26 556.00 | | 26 556.00 |
8C Staff and Related Accounts | 292 642.00 | 292 642.00 | | 292 642.00 |
8D Social Security and Other Social Organizations | 109 376.00 | 109 376.00 | | 109 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 424.00 | 11 424.00 | | 11 424.00 |
8L Deferred income | 487 884.00 | 487 884.00 | | 487 884.00 |
UT Other financial assets | 52 193.00 | 52 193.00 | | 52 193.00 |
UX Other trade receivables | 2 962 501.00 | 2 962 501.00 | | 2 962 501.00 |
UZ Social Security, other social security organizations | 7 626.00 | 1 626.00 | | 7 626.00 |
VA Doubtful or disputed receivables | 129 185.00 | 129 185.00 | | 129 185.00 |
VB VAT | 53 534.00 | 53 534.00 | | 53 534.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 22 909.00 | 22 909.00 | | 22 909.00 |
VM Income taxes | 13 540.00 | 13 540.00 | | 13 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 966.00 | 19 966.00 | | 19 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 722.00 | 184 722.00 | | 184 722.00 |
VS Prepaid expenses | 390 033.00 | 390 033.00 | | 390 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 793 334.00 | 3 793 334.00 | | 3 793 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 776.00 | 970 776.00 | | 970 776.00 |
