| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 406.00 | 406.00 | | 406.00 |
AP Buildings | 131 733.00 | 100 966.00 | 30 767.00 | 131 733.00 |
AT Other tangible assets | 511 057.00 | 128 059.00 | 382 998.00 | 511 057.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 482.00 | | 4 482.00 | 4 482.00 |
BJ TOTAL (I) | 647 678.00 | 229 431.00 | 418 247.00 | 647 678.00 |
BV Advances and down payments on orders | 54 699.00 | | 54 699.00 | 54 699.00 |
BX Customers and related accounts | 1 955 882.00 | | 1 955 882.00 | 1 955 882.00 |
BZ Other receivables | 69 685.00 | | 69 685.00 | 69 685.00 |
CF Cash and cash equivalents | 451 601.00 | | 451 601.00 | 451 601.00 |
CH Prepaid expenses | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 2 537 493.00 | | 2 537 493.00 | 2 537 493.00 |
CO Grand total (0 to V) | 3 185 171.00 | 229 431.00 | 2 955 740.00 | 3 185 171.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 1 240 919.00 | 1 481 142.00 | | 1 240 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 888.00 | 409 777.00 | | 250 888.00 |
DL TOTAL (I) | 1 959 308.00 | 2 358 419.00 | | 1 959 308.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211 639.00 | 67 947.00 | | 211 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 294.00 | 89 830.00 | | 137 294.00 |
DW Advances and down payments received on current orders | | 2 043.00 | | |
DX Trade payables and related accounts | 530 386.00 | 317 960.00 | | 530 386.00 |
DY Tax and social security liabilities | 99 475.00 | 127 180.00 | | 99 475.00 |
EA Other liabilities | 4 339.00 | 10 073.00 | | 4 339.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 983 433.00 | 615 033.00 | | 983 433.00 |
EE Grand total (I to V) | 2 955 740.00 | 2 986 453.00 | | 2 955 740.00 |
EG Accrued income and payables due within one year | 839 868.00 | 604 078.00 | | 839 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 10 386 211.00 | 10 386 211.00 | |
FJ Net sales | | 10 386 211.00 | 10 386 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 990.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 10 463 794.00 | |
FS Purchases of goods (including customs duties) | | | 9 223 601.00 | |
FW Other purchases and external expenses | | | 250 089.00 | |
FX Taxes, duties, and similar payments | | | 21 423.00 | |
FY Salaries and Wages | | | 457 706.00 | |
FZ Social Security Contributions | | | 154 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 602.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 10 164 379.00 | |
GG - OPERATING RESULT (I - II) | | | 299 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 15 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 333.00 | |
GN Positive exchange differences | | | 42 224.00 | |
GP Total financial income (V) | | | 79 040.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GS Negative differences of foreign exchange | | | 19 373.00 | |
GU Total financial expenses (VI) | | | 20 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 496.00 | 20 100.00 | | 6 496.00 |
HA Exceptional income from management transactions | 11 199.00 | 2 795.00 | | 11 199.00 |
HB Exceptional income from capital transactions | 174 402.00 | 14 268.00 | | 174 402.00 |
HD Total exceptional income (VII) | 185 601.00 | 17 062.00 | | 185 601.00 |
HE Exceptional expenses on management operations | 2 887.00 | | | 2 887.00 |
HF Exceptional expenses on capital transactions | 188 592.00 | 30 752.00 | | 188 592.00 |
HG Exceptional depreciation and provisions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 191 479.00 | 43 752.00 | | 191 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 878.00 | -26 689.00 | | -5 878.00 |
HK Income tax | 101 214.00 | 160 836.00 | | 101 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 728 435.00 | 11 875 725.00 | | 10 728 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 477 547.00 | 11 465 948.00 | | 10 477 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 888.00 | 409 777.00 | | 250 888.00 |
| |
| 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 | 635 281.00 | | 215 842.00 | 635 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 402.00 | 4 482.00 | |
I4 DECREASES Grand Total | | 203 445.00 | 647 678.00 | |
IO DECREASES Total including other intangible assets | | | 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 043.00 | 642 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 406.00 | | | 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 991.00 | | 215 842.00 | 455 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 884.00 | | | 178 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 682.00 | 56 602.00 | 14 853.00 | 187 682.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 276.00 | 56 602.00 | 14 853.00 | 187 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
6T Receivables | 70 494.00 | | 70 494.00 | 70 494.00 |
7B Total provisions for depreciation | 70 494.00 | | 70 494.00 | 70 494.00 |
7C Grand total | 83 494.00 | | 70 494.00 | 83 494.00 |
UE of which provisions and reversals: - Operating | | | 70 494.00 | |
| |
| 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 | 530 386.00 | 530 386.00 | | 530 386.00 |
8C Staff and Related Accounts | 37 110.00 | 37 110.00 | | 37 110.00 |
8D Social Security and Other Social Organizations | 53 527.00 | 53 527.00 | | 53 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 339.00 | 4 339.00 | | 4 339.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 4 482.00 | | 4 482.00 | 4 482.00 |
UX Other trade receivables | 1 955 882.00 | 1 955 882.00 | | 1 955 882.00 |
VB VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 211 576.00 | 68 011.00 | 143 565.00 | 211 576.00 |
VI Group and Associates | 137 294.00 | 137 294.00 | | 137 294.00 |
VJ Loans taken out during the year | 205 053.00 | | | 205 053.00 |
VK Loans repaid during the year | 61 424.00 | | | 61 424.00 |
VM Income taxes | 56 923.00 | 56 923.00 | | 56 923.00 |
VP Miscellaneous | 3 008.00 | 3 008.00 | | 3 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 838.00 | 8 838.00 | | 8 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
VS Prepaid expenses | 5 626.00 | 5 626.00 | | 5 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 675.00 | 2 031 193.00 | 4 482.00 | 2 035 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 433.00 | 839 868.00 | 143 565.00 | 983 433.00 |
