| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 31 427.00 | 25 423.00 | 6 004.00 | 31 427.00 |
BJ TOTAL (I) | 31 977.00 | 25 973.00 | 6 004.00 | 31 977.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 849 433.00 | 107 033.00 | 742 399.00 | 849 433.00 |
BZ Other receivables | 683 936.00 | | 683 936.00 | 683 936.00 |
CF Cash and cash equivalents | 187 796.00 | | 187 796.00 | 187 796.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 1 724 892.00 | 107 033.00 | 1 617 858.00 | 1 724 892.00 |
CO Grand total (0 to V) | 1 756 869.00 | 133 006.00 | 1 623 863.00 | 1 756 869.00 |
CR Shares due in more than one year | 128 025.00 | | | 128 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 706 000.00 | 507 000.00 | | 706 000.00 |
DH Retained earnings | 851.00 | 636.00 | | 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 143.00 | 199 215.00 | | 246 143.00 |
DL TOTAL (I) | 1 007 994.00 | 761 851.00 | | 1 007 994.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 564.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 99 842.00 | | |
DW Advances and down payments received on current orders | 11 996.00 | 8 872.00 | | 11 996.00 |
DX Trade payables and related accounts | 30 892.00 | 83 309.00 | | 30 892.00 |
DY Tax and social security liabilities | 556 375.00 | 573 035.00 | | 556 375.00 |
DZ Fixed asset liabilities and related accounts | | 3 350.00 | | |
EA Other liabilities | 16 606.00 | 425.00 | | 16 606.00 |
EC TOTAL (IV) | 615 869.00 | 775 397.00 | | 615 869.00 |
EE Grand total (I to V) | 1 623 863.00 | 1 537 248.00 | | 1 623 863.00 |
EG Accrued income and payables due within one year | 603 873.00 | 766 525.00 | | 603 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 564.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 526 036.00 | 386 515.00 | 2 912 551.00 | 2 526 036.00 |
FJ Net sales | 2 526 036.00 | 386 515.00 | 2 912 551.00 | 2 526 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 068.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 920 620.00 | |
FW Other purchases and external expenses | | | 207 937.00 | |
FX Taxes, duties, and similar payments | | | 87 011.00 | |
FY Salaries and Wages | | | 1 877 092.00 | |
FZ Social Security Contributions | | | 446 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 049.00 | |
GF Total Operating Expenses (II) | | | 2 622 953.00 | |
GG - OPERATING RESULT (I - II) | | | 297 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 027.00 | |
GP Total financial income (V) | | | 11 027.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 061.00 | 16 919.00 | | 39 061.00 |
HD Total exceptional income (VII) | 39 061.00 | 16 919.00 | | 39 061.00 |
HE Exceptional expenses on management operations | 2 908.00 | 5 736.00 | | 2 908.00 |
HG Exceptional depreciation and provisions | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 3 655.00 | 5 736.00 | | 3 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 405.00 | 11 183.00 | | 35 405.00 |
HJ Employee participation in company results | 38 377.00 | 21 828.00 | | 38 377.00 |
HK Income tax | 57 839.00 | 39 684.00 | | 57 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 708.00 | 2 726 822.00 | | 2 970 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 565.00 | 2 527 608.00 | | 2 724 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 143.00 | 199 215.00 | | 246 143.00 |
| |
| 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 | 37 282.00 | | 1 849.00 | 37 282.00 |
I4 DECREASES Grand Total | | 7 154.00 | 31 977.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 054.00 | 31 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 632.00 | | 1 849.00 | 36 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 330.00 | 4 797.00 | 7 154.00 | 28 330.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | 134.00 | 100.00 | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 814.00 | 4 662.00 | 7 054.00 | 27 814.00 |
| |
| 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 | 30 892.00 | 30 892.00 | | 30 892.00 |
8C Staff and Related Accounts | 167 082.00 | 167 082.00 | | 167 082.00 |
8D Social Security and Other Social Organizations | 149 137.00 | 149 137.00 | | 149 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 606.00 | 16 606.00 | | 16 606.00 |
UX Other trade receivables | 721 408.00 | 721 408.00 | | 721 408.00 |
VA Doubtful or disputed receivables | 128 025.00 | | 128 025.00 | 128 025.00 |
VB VAT | 33 964.00 | 33 964.00 | | 33 964.00 |
VC Group and associates | 564 010.00 | 564 010.00 | | 564 010.00 |
VM Income taxes | 62 139.00 | 62 139.00 | | 62 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 774.00 | 68 774.00 | | 68 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 823.00 | 23 823.00 | | 23 823.00 |
VS Prepaid expenses | 3 273.00 | 3 273.00 | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 642.00 | 1 408 617.00 | 128 025.00 | 1 536 642.00 |
VW VAT | 171 382.00 | 171 382.00 | | 171 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 873.00 | 603 873.00 | | 603 873.00 |
