| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 936.00 | 61 543.00 | 8 393.00 | 69 936.00 |
AT Other tangible assets | 153 307.00 | 138 445.00 | 14 862.00 | 153 307.00 |
BJ TOTAL (I) | 309 554.00 | 199 988.00 | 109 565.00 | 309 554.00 |
BN Goods in progress | 1 898 157.00 | | 1 898 157.00 | 1 898 157.00 |
BX Customers and related accounts | 12 340 300.00 | 30 840.00 | 12 309 461.00 | 12 340 300.00 |
BZ Other receivables | 7 545 905.00 | | 7 545 905.00 | 7 545 905.00 |
CF Cash and cash equivalents | 1 970 293.00 | | 1 970 293.00 | 1 970 293.00 |
CH Prepaid expenses | 109 727.00 | | 109 727.00 | 109 727.00 |
CJ TOTAL (II) | 23 864 382.00 | 30 840.00 | 23 833 542.00 | 23 864 382.00 |
CO Grand total (0 to V) | 24 173 936.00 | 230 828.00 | 23 943 108.00 | 24 173 936.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 86 310.00 | | 86 310.00 | 86 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 7 180 625.00 | | | 7 180 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 125.00 | | | 500 125.00 |
DL TOTAL (I) | 8 010 750.00 | | | 8 010 750.00 |
DP Provisions for Risks | 6 344.00 | | | 6 344.00 |
DR TOTAL (IV) | 6 344.00 | | | 6 344.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 3 045 318.00 | | | 3 045 318.00 |
DY Tax and social security liabilities | 2 212 659.00 | | | 2 212 659.00 |
EA Other liabilities | 4 460 969.00 | | | 4 460 969.00 |
EB Prepaid income (2) | 6 207 065.00 | | | 6 207 065.00 |
EC TOTAL (IV) | 15 926 013.00 | | | 15 926 013.00 |
EE Grand total (I to V) | 23 943 108.00 | | | 23 943 108.00 |
EG Accrued income and payables due within one year | 15 926 011.00 | | | 15 926 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 362 990.00 | | 11 362 990.00 | 11 362 990.00 |
FJ Net sales | 11 362 990.00 | | 11 362 990.00 | 11 362 990.00 |
FM Inventory production | | | -462 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 002.00 | |
FR Total operating income (I) | | | 10 902 162.00 | |
FW Other purchases and external expenses | | | 9 916 175.00 | |
FX Taxes, duties, and similar payments | | | 281 086.00 | |
FY Salaries and Wages | | | 461 862.00 | |
FZ Social Security Contributions | | | 301 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 10 980 466.00 | |
GG - OPERATING RESULT (I - II) | | | -78 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 757 477.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 757 483.00 | |
GR Interest and similar expenses | | | 151 181.00 | |
GU Total financial expenses (VI) | | | 151 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 593.00 | | | 3 593.00 |
HH Total exceptional expenses (VIII) | 3 593.00 | | | 3 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 593.00 | | | -3 593.00 |
HJ Employee participation in company results | 10 003.00 | | | 10 003.00 |
HK Income tax | 14 277.00 | | | 14 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 659 645.00 | | | 11 659 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 159 519.00 | | | 11 159 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 125.00 | | | 500 125.00 |
HP References: Equipment leasing | 7 576.00 | | | 7 576.00 |
| |
| 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 | 295 370.00 | | 14 183.00 | 295 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 310.00 | |
I4 DECREASES Grand Total | | | 309 554.00 | |
IO DECREASES Total including other intangible assets | | | 69 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 048.00 | | 3 888.00 | 66 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 992.00 | | 8 315.00 | 144 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 330.00 | | 1 980.00 | 84 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 074.00 | 17 914.00 | | 182 074.00 |
PE DEPRECIATION Total including other intangible assets | 53 816.00 | 7 727.00 | | 53 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 258.00 | 10 187.00 | | 128 258.00 |
| |
| 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 | 3 045 318.00 | 3 045 318.00 | | 3 045 318.00 |
8C Staff and Related Accounts | 94 385.00 | 94 385.00 | | 94 385.00 |
8D Social Security and Other Social Organizations | 53 384.00 | 53 384.00 | | 53 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 672.00 | 604 672.00 | | 604 672.00 |
8L Deferred income | 6 207 065.00 | 6 207 065.00 | | 6 207 065.00 |
UX Other trade receivables | 12 303 416.00 | 12 303 416.00 | | 12 303 416.00 |
VA Doubtful or disputed receivables | 36 884.00 | | 36 884.00 | 36 884.00 |
VB VAT | 632 276.00 | 632 276.00 | | 632 276.00 |
VC Group and associates | 6 861 365.00 | 6 861 365.00 | | 6 861 365.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 3 856 297.00 | 3 856 297.00 | | 3 856 297.00 |
VM Income taxes | 50 554.00 | 50 554.00 | | 50 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 445.00 | 54 445.00 | | 54 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 109 727.00 | 109 727.00 | | 109 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 995 932.00 | 19 959 047.00 | 36 884.00 | 19 995 932.00 |
VW VAT | 2 010 446.00 | 2 010 446.00 | | 2 010 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 926 013.00 | 15 926 013.00 | | 15 926 013.00 |
