| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 025.00 | 15 025.00 | | 15 025.00 |
AR Technical installations, industrial equipment and tools | 126 080.00 | 10 142.00 | 115 939.00 | 126 080.00 |
AT Other tangible assets | 62 841.00 | 40 701.00 | 22 139.00 | 62 841.00 |
BH Other financial assets | 52 499.00 | | 52 499.00 | 52 499.00 |
BJ TOTAL (I) | 256 541.00 | 65 868.00 | 190 673.00 | 256 541.00 |
BL Raw materials, supplies | 29 926.00 | | 29 926.00 | 29 926.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 686 041.00 | 12 264.00 | 673 777.00 | 686 041.00 |
BZ Other receivables | 250 072.00 | | 250 072.00 | 250 072.00 |
CF Cash and cash equivalents | 113 874.00 | | 113 874.00 | 113 874.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 1 103 342.00 | 12 264.00 | 1 091 078.00 | 1 103 342.00 |
CO Grand total (0 to V) | 1 359 883.00 | 78 132.00 | 1 281 751.00 | 1 359 883.00 |
CR Shares due in more than one year | 13 447.00 | | | 13 447.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 500.00 | 270 500.00 | | 270 500.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 27 050.00 | | | 27 050.00 |
DG Other reserves | 13 311.00 | | | 13 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 397.00 | 40 361.00 | | 95 397.00 |
DL TOTAL (I) | 406 758.00 | 311 361.00 | | 406 758.00 |
DU Loans and Debts from Credit Institutions (3) | 111 602.00 | 152.00 | | 111 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681.00 | 118 488.00 | | 2 681.00 |
DX Trade payables and related accounts | 455 918.00 | 566 096.00 | | 455 918.00 |
DY Tax and social security liabilities | 238 185.00 | 200 634.00 | | 238 185.00 |
EA Other liabilities | 66 608.00 | 30.00 | | 66 608.00 |
EC TOTAL (IV) | 874 994.00 | 885 399.00 | | 874 994.00 |
EE Grand total (I to V) | 1 281 751.00 | 1 196 760.00 | | 1 281 751.00 |
EG Accrued income and payables due within one year | 786 290.00 | 885 399.00 | | 786 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 439 127.00 | | 2 439 127.00 | 2 439 127.00 |
FJ Net sales | 2 439 127.00 | | 2 439 127.00 | 2 439 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 377.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 2 452 048.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 150 903.00 | |
FV Inventory change (raw materials and supplies) | | | 1 703.00 | |
FW Other purchases and external expenses | | | 1 547 965.00 | |
FX Taxes, duties, and similar payments | | | 147 593.00 | |
FY Salaries and Wages | | | 374 273.00 | |
FZ Social Security Contributions | | | 108 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 030.00 | |
GE Other Expenses | | | 3 682.00 | |
GF Total Operating Expenses (II) | | | 2 349 874.00 | |
GG - OPERATING RESULT (I - II) | | | 102 173.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 377.00 | 400.00 | | 12 377.00 |
HA Exceptional income from management transactions | | 887.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 887.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 9 251.00 | 1 245.00 | | 9 251.00 |
HH Total exceptional expenses (VIII) | 9 251.00 | 1 245.00 | | 9 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 749.00 | -359.00 | | 15 749.00 |
HK Income tax | 20 684.00 | 5 442.00 | | 20 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 169.00 | 1 999 172.00 | | 2 477 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 772.00 | 1 958 812.00 | | 2 381 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 397.00 | 40 361.00 | | 95 397.00 |
HP References: Equipment leasing | | 14 986.00 | | |
| |
| 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 | 133 159.00 | | 123 383.00 | 133 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 595.00 | |
I4 DECREASES Grand Total | | | 256 541.00 | |
IO DECREASES Total including other intangible assets | | | 15 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 025.00 | | | 15 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 635.00 | | 123 287.00 | 65 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 499.00 | | 96.00 | 52 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 839.00 | 15 030.00 | | 50 839.00 |
PE DEPRECIATION Total including other intangible assets | 15 025.00 | | | 15 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 814.00 | 15 030.00 | | 35 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 264.00 | | | 12 264.00 |
7B Total provisions for depreciation | 12 264.00 | | | 12 264.00 |
7C Grand total | 12 264.00 | | | 12 264.00 |
| |
| 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 | 455 918.00 | 455 918.00 | | 455 918.00 |
8C Staff and Related Accounts | 5 209.00 | 5 209.00 | | 5 209.00 |
8D Social Security and Other Social Organizations | 46 707.00 | 46 707.00 | | 46 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 608.00 | 66 608.00 | | 66 608.00 |
UT Other financial assets | 52 499.00 | | 52 499.00 | 52 499.00 |
UX Other trade receivables | 672 595.00 | 672 595.00 | | 672 595.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 12 902.00 | 12 902.00 | | 12 902.00 |
VA Doubtful or disputed receivables | 13 447.00 | -1.00 | 13 447.00 | 13 447.00 |
VB VAT | 74 471.00 | 74 471.00 | | 74 471.00 |
VC Group and associates | 71 574.00 | 71 574.00 | | 71 574.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 111 263.00 | 22 559.00 | 88 704.00 | 111 263.00 |
VI Group and Associates | 2 681.00 | 2 681.00 | | 2 681.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 3 737.00 | | | 3 737.00 |
VM Income taxes | 8 326.00 | 8 326.00 | | 8 326.00 |
VP Miscellaneous | 55 144.00 | 55 144.00 | | 55 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 114.00 | 40 114.00 | | 40 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 554.00 | 27 554.00 | | 27 554.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 042.00 | 924 096.00 | 65 946.00 | 990 042.00 |
VW VAT | 146 155.00 | 146 155.00 | | 146 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 994.00 | 786 290.00 | 88 704.00 | 874 994.00 |
