| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 549.00 | 37 754.00 | 5 795.00 | 43 549.00 |
AP Buildings | 20 056.00 | 12 128.00 | 7 928.00 | 20 056.00 |
AR Technical installations, industrial equipment and tools | 7 660.00 | 4 878.00 | 2 782.00 | 7 660.00 |
AT Other tangible assets | 136 123.00 | 78 424.00 | 57 699.00 | 136 123.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 209 150.00 | 133 183.00 | 75 967.00 | 209 150.00 |
BL Raw materials, supplies | 1 513.00 | | 1 513.00 | 1 513.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 1 135 009.00 | 152 216.00 | 982 793.00 | 1 135 009.00 |
BZ Other receivables | 58 644.00 | | 58 644.00 | 58 644.00 |
CF Cash and cash equivalents | 572 917.00 | | 572 917.00 | 572 917.00 |
CH Prepaid expenses | 33 025.00 | | 33 025.00 | 33 025.00 |
CJ TOTAL (II) | 1 801 852.00 | 152 216.00 | 1 649 637.00 | 1 801 852.00 |
CO Grand total (0 to V) | 2 011 002.00 | 285 399.00 | 1 725 603.00 | 2 011 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 269 141.00 | | | 269 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 881.00 | | | 215 881.00 |
DL TOTAL (I) | 493 492.00 | | | 493 492.00 |
DU Loans and Debts from Credit Institutions (3) | 65 688.00 | | | 65 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 870.00 | | | 79 870.00 |
DX Trade payables and related accounts | 105 186.00 | | | 105 186.00 |
DY Tax and social security liabilities | 592 032.00 | | | 592 032.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 90 804.00 | | | 90 804.00 |
EB Prepaid income (2) | 293 532.00 | | | 293 532.00 |
EC TOTAL (IV) | 1 232 111.00 | | | 1 232 111.00 |
EE Grand total (I to V) | 1 725 603.00 | | | 1 725 603.00 |
EG Accrued income and payables due within one year | 1 184 747.00 | | | 1 184 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 823 598.00 | | 2 823 598.00 | 2 823 598.00 |
FJ Net sales | 2 823 598.00 | | 2 823 598.00 | 2 823 598.00 |
FM Inventory production | | | 7 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 017.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 914 485.00 | |
FU Purchases of raw materials and other supplies | | | -1 127.00 | |
FW Other purchases and external expenses | | | 766 127.00 | |
FX Taxes, duties, and similar payments | | | 56 102.00 | |
FY Salaries and Wages | | | 1 175 814.00 | |
FZ Social Security Contributions | | | 490 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 873.00 | |
GE Other Expenses | | | 29 651.00 | |
GF Total Operating Expenses (II) | | | 2 624 585.00 | |
GG - OPERATING RESULT (I - II) | | | 289 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 1 356.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 126.00 | | | 7 126.00 |
HA Exceptional income from management transactions | 1 462.00 | | | 1 462.00 |
HD Total exceptional income (VII) | 1 462.00 | | | 1 462.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | | | 412.00 |
HK Income tax | 75 261.00 | | | 75 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 917 303.00 | | | 2 917 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 423.00 | | | 2 701 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 881.00 | | | 215 881.00 |
| |
| 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 | 209 776.00 | | 56 739.00 | 209 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | | 57 365.00 | 209 150.00 | |
IO DECREASES Total including other intangible assets | | 5 738.00 | 43 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 627.00 | 163 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 370.00 | | 5 917.00 | 43 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 644.00 | | 50 822.00 | 164 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | | 1 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 186.00 | 22 196.00 | 53 199.00 | 164 186.00 |
PE DEPRECIATION Total including other intangible assets | 34 709.00 | 8 783.00 | 5 738.00 | 34 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 477.00 | 13 413.00 | 47 461.00 | 129 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 233.00 | 84 873.00 | 75 890.00 | 143 233.00 |
7B Total provisions for depreciation | 143 233.00 | 84 873.00 | 75 890.00 | 143 233.00 |
7C Grand total | 143 233.00 | 84 873.00 | 75 890.00 | 143 233.00 |
UE of which provisions and reversals: - Operating | | 84 873.00 | 75 890.00 | |
| |
| 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 | 105 186.00 | 105 186.00 | | 105 186.00 |
8C Staff and Related Accounts | 91 287.00 | 91 287.00 | | 91 287.00 |
8D Social Security and Other Social Organizations | 298 759.00 | 298 759.00 | | 298 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 804.00 | 90 804.00 | | 90 804.00 |
8L Deferred income | 293 532.00 | 293 532.00 | | 293 532.00 |
UT Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
UX Other trade receivables | 669 403.00 | 669 403.00 | | 669 403.00 |
UY Staff and related accounts | 8 483.00 | 8 483.00 | | 8 483.00 |
UZ Social Security, other social security organizations | 2 367.00 | 2 367.00 | | 2 367.00 |
VA Doubtful or disputed receivables | 465 606.00 | 465 606.00 | | 465 606.00 |
VB VAT | 15 788.00 | 15 788.00 | | 15 788.00 |
VH Loans with a maturity of more than one year at origin | 65 688.00 | 18 323.00 | 47 364.00 | 65 688.00 |
VI Group and Associates | 79 870.00 | 79 870.00 | | 79 870.00 |
VJ Loans taken out during the year | 41 400.00 | | | 41 400.00 |
VK Loans repaid during the year | 10 466.00 | | | 10 466.00 |
VM Income taxes | 27 572.00 | 27 572.00 | | 27 572.00 |
VP Miscellaneous | 1 515.00 | 1 515.00 | | 1 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 963.00 | 19 963.00 | | 19 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 664.00 | 3 664.00 | | 3 664.00 |
VS Prepaid expenses | 33 025.00 | 33 025.00 | | 33 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 184.00 | 1 227 422.00 | 1 762.00 | 1 229 184.00 |
VW VAT | 182 023.00 | 182 023.00 | | 182 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 111.00 | 1 184 747.00 | 47 364.00 | 1 232 111.00 |
