| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 18 656.00 | 13 797.00 | 4 859.00 | 18 656.00 |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 22 322.00 | 16 197.00 | 6 125.00 | 22 322.00 |
BV Advances and down payments on orders | 2 496.00 | | 2 496.00 | 2 496.00 |
BX Customers and related accounts | 2 954 527.00 | 325 487.00 | 2 629 040.00 | 2 954 527.00 |
BZ Other receivables | 10 387 987.00 | | 10 387 987.00 | 10 387 987.00 |
CH Prepaid expenses | 188 193.00 | | 188 193.00 | 188 193.00 |
CJ TOTAL (II) | 13 533 203.00 | 325 487.00 | 13 207 716.00 | 13 533 203.00 |
CO Grand total (0 to V) | 13 555 526.00 | 341 684.00 | 13 213 842.00 | 13 555 526.00 |
CR Shares due in more than one year | 390 584.00 | | | 390 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 106.00 | 497.00 | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 794.00 | 438 008.00 | | 981 794.00 |
DL TOTAL (I) | 2 081 900.00 | 1 538 506.00 | | 2 081 900.00 |
DP Provisions for Risks | 1 010 319.00 | 1 370 154.00 | | 1 010 319.00 |
DQ Provisions for Expenses | 32 764.00 | 1 896.00 | | 32 764.00 |
DR TOTAL (IV) | 1 043 083.00 | 1 372 050.00 | | 1 043 083.00 |
DU Loans and Debts from Credit Institutions (3) | 22 321.00 | 176 321.00 | | 22 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 133.00 | 41 602.00 | | 261 133.00 |
DX Trade payables and related accounts | 4 251 943.00 | 5 634 700.00 | | 4 251 943.00 |
DY Tax and social security liabilities | 1 222 349.00 | 878 095.00 | | 1 222 349.00 |
EA Other liabilities | | 810.00 | | |
EB Prepaid income (2) | 4 331 111.00 | 3 296 996.00 | | 4 331 111.00 |
EC TOTAL (IV) | 10 088 858.00 | 10 028 525.00 | | 10 088 858.00 |
EE Grand total (I to V) | 13 213 842.00 | 12 939 082.00 | | 13 213 842.00 |
EG Accrued income and payables due within one year | 10 088 858.00 | 10 028 525.00 | | 10 088 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 321.00 | 176 321.00 | | 22 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 018 866.00 | | 13 018 866.00 | 13 018 866.00 |
FJ Net sales | 13 018 866.00 | | 13 018 866.00 | 13 018 866.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 450.00 | |
FQ Other income | | | 77 042.00 | |
FR Total operating income (I) | | | 13 611 359.00 | |
FW Other purchases and external expenses | | | 10 243 753.00 | |
FX Taxes, duties, and similar payments | | | 86 865.00 | |
FY Salaries and Wages | | | 1 154 776.00 | |
FZ Social Security Contributions | | | 499 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 736.00 | |
GE Other Expenses | | | 4 396.00 | |
GF Total Operating Expenses (II) | | | 12 140 760.00 | |
GG - OPERATING RESULT (I - II) | | | 1 470 599.00 | |
GL Other interest and similar income | | | 46 385.00 | |
GP Total financial income (V) | | | 46 385.00 | |
GR Interest and similar expenses | | | 22 660.00 | |
GU Total financial expenses (VI) | | | 22 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 370.00 | 21 161.00 | | 39 370.00 |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HJ Employee participation in company results | 82 288.00 | 95 833.00 | | 82 288.00 |
HK Income tax | 430 085.00 | 165 780.00 | | 430 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 657 745.00 | 13 035 599.00 | | 13 657 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 675 951.00 | 12 597 591.00 | | 12 675 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 794.00 | 438 008.00 | | 981 794.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I2 DECREASES Loans and Financial Fixed Assets | | 19.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 248.00 | 19.00 | | 1 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 997.00 | 1 624.00 | 424.00 | 14 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 997.00 | 1 624.00 | 424.00 | 14 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 372 050.00 | 134 736.00 | 463 703.00 | 1 372 050.00 |
6T Receivables | 323 088.00 | 14 776.00 | 12 377.00 | 323 088.00 |
7B Total provisions for depreciation | 323 088.00 | 14 776.00 | 12 377.00 | 323 088.00 |
7C Grand total | 1 695 139.00 | 149 512.00 | 476 080.00 | 1 695 139.00 |
UE of which provisions and reversals: - Operating | | 149 512.00 | 476 080.00 | |
| |
| 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 | 4 251 944.00 | 4 251 944.00 | | 4 251 944.00 |
8C Staff and Related Accounts | 200 822.00 | 200 822.00 | | 200 822.00 |
8D Social Security and Other Social Organizations | 159 587.00 | 159 587.00 | | 159 587.00 |
8L Deferred income | 4 331 111.00 | 4 331 111.00 | | 4 331 111.00 |
UT Other financial assets | 1 266.00 | 1 266.00 | | 1 266.00 |
UX Other trade receivables | 2 563 943.00 | 2 563 943.00 | | 2 563 943.00 |
UY Staff and related accounts | 7 000.00 | 3 000.00 | 4 000.00 | 7 000.00 |
UZ Social Security, other social security organizations | 3 905.00 | 3 905.00 | | 3 905.00 |
VA Doubtful or disputed receivables | 390 584.00 | 390 584.00 | | 390 584.00 |
VB VAT | 629 739.00 | 629 739.00 | | 629 739.00 |
VC Group and associates | 9 286 313.00 | 9 286 313.00 | | 9 286 313.00 |
VG Loans with a maturity of up to one year at origin | 22 321.00 | 22 321.00 | | 22 321.00 |
VI Group and Associates | 261 133.00 | 261 133.00 | | 261 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 455.00 | 50 455.00 | | 50 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 031.00 | 461 031.00 | | 461 031.00 |
VS Prepaid expenses | 188 193.00 | 188 193.00 | | 188 193.00 |
VW VAT | 811 485.00 | 811 485.00 | | 811 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 088 859.00 | 10 088 859.00 | | 10 088 859.00 |
