| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 342.00 | 18 983.00 | 359.00 | 19 342.00 |
AR Technical installations, industrial equipment and tools | 49 171.00 | 40 464.00 | 8 707.00 | 49 171.00 |
AT Other tangible assets | 12 687.00 | 9 201.00 | 3 486.00 | 12 687.00 |
BD Other fixed assets | 4 111.00 | | 4 111.00 | 4 111.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 86 612.00 | 68 649.00 | 17 963.00 | 86 612.00 |
BL Raw materials, supplies | 5 267.00 | | 5 267.00 | 5 267.00 |
BT Goods | 9 476.00 | | 9 476.00 | 9 476.00 |
BX Customers and related accounts | 377 727.00 | 41 060.00 | 336 666.00 | 377 727.00 |
BZ Other receivables | 183 100.00 | 1 098.00 | 182 002.00 | 183 100.00 |
CF Cash and cash equivalents | 133 001.00 | | 133 001.00 | 133 001.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 712 092.00 | 42 159.00 | 669 933.00 | 712 092.00 |
CO Grand total (0 to V) | 798 703.00 | 110 807.00 | 687 896.00 | 798 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 160.00 | | | 7 160.00 |
DD Legal reserve (1) | 2 245.00 | | | 2 245.00 |
DH Retained earnings | 161 268.00 | | | 161 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 224.00 | | | 48 224.00 |
DJ Investment subsidies | 113.00 | | | 113.00 |
DL TOTAL (I) | 219 010.00 | | | 219 010.00 |
DU Loans and Debts from Credit Institutions (3) | 3 555.00 | | | 3 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 87 177.00 | | | 87 177.00 |
DX Trade payables and related accounts | 281 514.00 | | | 281 514.00 |
DY Tax and social security liabilities | 47 915.00 | | | 47 915.00 |
EA Other liabilities | 48 724.00 | | | 48 724.00 |
EC TOTAL (IV) | 468 887.00 | | | 468 887.00 |
EE Grand total (I to V) | 687 896.00 | | | 687 896.00 |
EG Accrued income and payables due within one year | 468 887.00 | | | 468 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 001 699.00 | 1 196.00 | 4 002 895.00 | 4 001 699.00 |
FG Production sold - services | 112 736.00 | | 112 736.00 | 112 736.00 |
FJ Net sales | 4 114 435.00 | 1 196.00 | 4 115 632.00 | 4 114 435.00 |
FO Operating subsidies | | | 68 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 131.00 | |
FQ Other income | | | 2 969.00 | |
FR Total operating income (I) | | | 4 193 164.00 | |
FS Purchases of goods (including customs duties) | | | 3 561 312.00 | |
FT Inventory change (goods) | | | -2 770.00 | |
FU Purchases of raw materials and other supplies | | | 12 566.00 | |
FV Inventory change (raw materials and supplies) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 319 684.00 | |
FX Taxes, duties, and similar payments | | | 6 345.00 | |
FY Salaries and Wages | | | 162 223.00 | |
FZ Social Security Contributions | | | 49 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 098.00 | |
GE Other Expenses | | | 8 053.00 | |
GF Total Operating Expenses (II) | | | 4 128 397.00 | |
GG - OPERATING RESULT (I - II) | | | 64 767.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 131.00 | | | 6 131.00 |
HA Exceptional income from management transactions | 6 593.00 | | | 6 593.00 |
HB Exceptional income from capital transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 7 133.00 | | | 7 133.00 |
HE Exceptional expenses on management operations | 18 205.00 | | | 18 205.00 |
HH Total exceptional expenses (VIII) | 18 205.00 | | | 18 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 072.00 | | | -11 072.00 |
HK Income tax | 5 198.00 | | | 5 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 200 297.00 | | | 4 200 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152 073.00 | | | 4 152 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 224.00 | | | 48 224.00 |
| |
| 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 | 84 613.00 | | 3 584.00 | 84 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 411.00 | |
I4 DECREASES Grand Total | | 1 585.00 | 86 612.00 | |
IO DECREASES Total including other intangible assets | | | 19 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 585.00 | 61 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 342.00 | | | 19 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 859.00 | | 3 584.00 | 59 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411.00 | | | 5 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 073.00 | 10 161.00 | 1 585.00 | 60 073.00 |
PE DEPRECIATION Total including other intangible assets | 18 858.00 | 125.00 | | 18 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 215.00 | 10 036.00 | 1 585.00 | 41 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 742.00 | 2 319.00 | | 38 742.00 |
6X Other provisions for depreciation | | 1 098.00 | | |
7B Total provisions for depreciation | 38 742.00 | 3 417.00 | | 38 742.00 |
7C Grand total | 38 742.00 | 3 417.00 | | 38 742.00 |
UE of which provisions and reversals: - Operating | | 3 417.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 281 514.00 | 281 514.00 | | 281 514.00 |
8C Staff and Related Accounts | 21 589.00 | 21 589.00 | | 21 589.00 |
8D Social Security and Other Social Organizations | 19 441.00 | 19 441.00 | | 19 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 724.00 | 48 724.00 | | 48 724.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 334 408.00 | 334 408.00 | | 334 408.00 |
UZ Social Security, other social security organizations | 1 098.00 | 1 098.00 | | 1 098.00 |
VA Doubtful or disputed receivables | 43 319.00 | | 43 319.00 | 43 319.00 |
VB VAT | 32 192.00 | 32 192.00 | | 32 192.00 |
VH Loans with a maturity of more than one year at origin | 3 555.00 | 3 555.00 | | 3 555.00 |
VK Loans repaid during the year | 10 469.00 | | | 10 469.00 |
VM Income taxes | 2 415.00 | 2 415.00 | | 2 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 886.00 | 6 886.00 | | 6 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 395.00 | 147 395.00 | | 147 395.00 |
VS Prepaid expenses | 3 522.00 | 3 522.00 | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 649.00 | 521 030.00 | 44 619.00 | 565 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 709.00 | 381 709.00 | | 381 709.00 |
