| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 000.00 | | 283 000.00 | 283 000.00 |
AT Other tangible assets | 68 920.00 | 45 402.00 | 23 518.00 | 68 920.00 |
BH Other financial assets | 11 819.00 | | 11 819.00 | 11 819.00 |
BJ TOTAL (I) | 363 740.00 | 45 402.00 | 318 338.00 | 363 740.00 |
BV Advances and down payments on orders | 2 226.00 | | 2 226.00 | 2 226.00 |
BX Customers and related accounts | 3 399 232.00 | 125 168.00 | 3 274 064.00 | 3 399 232.00 |
BZ Other receivables | 2 917 726.00 | | 2 917 726.00 | 2 917 726.00 |
CF Cash and cash equivalents | 410 022.00 | | 410 022.00 | 410 022.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 6 730 345.00 | 125 168.00 | 6 605 177.00 | 6 730 345.00 |
CO Grand total (0 to V) | 7 094 085.00 | 170 570.00 | 6 923 515.00 | 7 094 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 12 132.00 | 12 132.00 | | 12 132.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 191 495.00 | 170 919.00 | | 191 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 337.00 | 411 604.00 | | 72 337.00 |
DL TOTAL (I) | 429 966.00 | 748 656.00 | | 429 966.00 |
DP Provisions for Risks | | 6 000.00 | | |
DQ Provisions for Expenses | 11 148.00 | | | 11 148.00 |
DR TOTAL (IV) | 11 148.00 | 6 000.00 | | 11 148.00 |
DU Loans and Debts from Credit Institutions (3) | 143 243.00 | 2 593.00 | | 143 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 833 357.00 | | 522.00 |
DX Trade payables and related accounts | 728 030.00 | 474 859.00 | | 728 030.00 |
DY Tax and social security liabilities | 2 666 018.00 | 2 432 766.00 | | 2 666 018.00 |
EA Other liabilities | 2 944 586.00 | 3 274 278.00 | | 2 944 586.00 |
EC TOTAL (IV) | 6 482 400.00 | 7 017 856.00 | | 6 482 400.00 |
EE Grand total (I to V) | 6 923 515.00 | 7 772 512.00 | | 6 923 515.00 |
EG Accrued income and payables due within one year | 6 482 400.00 | 7 017 856.00 | | 6 482 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 243.00 | 2 593.00 | | 143 243.00 |
EI Including equity loans | 9.00 | | | 9.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 421 529.00 | | 13 421 529.00 | 13 421 529.00 |
FJ Net sales | 13 421 529.00 | | 13 421 529.00 | 13 421 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 002.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 13 591 554.00 | |
FW Other purchases and external expenses | | | 1 785 896.00 | |
FX Taxes, duties, and similar payments | | | 416 819.00 | |
FY Salaries and Wages | | | 8 601 987.00 | |
FZ Social Security Contributions | | | 2 515 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 623.00 | |
GE Other Expenses | | | 19 444.00 | |
GF Total Operating Expenses (II) | | | 13 446 631.00 | |
GG - OPERATING RESULT (I - II) | | | 144 923.00 | |
GR Interest and similar expenses | | | 10 548.00 | |
GU Total financial expenses (VI) | | | 10 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 866.00 | 700.00 | | 24 866.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 30 866.00 | 700.00 | | 30 866.00 |
HE Exceptional expenses on management operations | 9 940.00 | 6 984.00 | | 9 940.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 9 940.00 | 12 984.00 | | 9 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 926.00 | -12 284.00 | | 20 926.00 |
HJ Employee participation in company results | 35 152.00 | | | 35 152.00 |
HK Income tax | 47 811.00 | 1 182.00 | | 47 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 622 420.00 | 12 859 922.00 | | 13 622 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 550 082.00 | 12 448 318.00 | | 13 550 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 337.00 | 411 604.00 | | 72 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 164.00 | 14 237.00 | | 31 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 164.00 | 14 237.00 | | 31 164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 679.00 | 92 623.00 | 135.00 | 32 679.00 |
7B Total provisions for depreciation | 32 679.00 | 92 623.00 | 135.00 | 32 679.00 |
7C Grand total | 32 679.00 | 92 623.00 | 135.00 | 32 679.00 |
UE of which provisions and reversals: - Operating | | 92 623.00 | 135.00 | |
| |
| 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 | 728 030.00 | 728 030.00 | | 728 030.00 |
8D Social Security and Other Social Organizations | 2 666 018.00 | 2 666 018.00 | | 2 666 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 944 586.00 | 2 944 586.00 | | 2 944 586.00 |
UT Other financial assets | 11 819.00 | | 11 819.00 | 11 819.00 |
UX Other trade receivables | 3 399 232.00 | 3 399 232.00 | | 3 399 232.00 |
VG Loans with a maturity of up to one year at origin | 143 243.00 | 143 243.00 | | 143 243.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 917 726.00 | 2 917 726.00 | | 2 917 726.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 329 915.00 | 6 318 096.00 | 11 819.00 | 6 329 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 482 400.00 | 6 482 400.00 | | 6 482 400.00 |
