| |
| 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 | 30 224.00 | 14 219.00 | 16 005.00 | 30 224.00 |
AT Other tangible assets | 206 325.00 | 182 129.00 | 24 196.00 | 206 325.00 |
BH Other financial assets | 112 694.00 | | 112 694.00 | 112 694.00 |
BJ TOTAL (I) | 349 243.00 | 196 348.00 | 152 895.00 | 349 243.00 |
BX Customers and related accounts | 1 191 546.00 | 1 424.00 | 1 190 122.00 | 1 191 546.00 |
BZ Other receivables | 541 000.00 | | 541 000.00 | 541 000.00 |
CF Cash and cash equivalents | 299 643.00 | | 299 643.00 | 299 643.00 |
CH Prepaid expenses | 52 154.00 | | 52 154.00 | 52 154.00 |
CJ TOTAL (II) | 2 084 342.00 | 1 424.00 | 2 082 918.00 | 2 084 342.00 |
CO Grand total (0 to V) | 2 433 585.00 | 197 773.00 | 2 235 813.00 | 2 433 585.00 |
CP Shares due in less than one year | 79 257.00 | | | 79 257.00 |
CR Shares due in more than one year | 1 913.00 | | | 1 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 215 000.00 | 150 000.00 | | 215 000.00 |
DH Retained earnings | 1 015.00 | 135.00 | | 1 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 379.00 | 115 880.00 | | 76 379.00 |
DL TOTAL (I) | 380 394.00 | 354 015.00 | | 380 394.00 |
DU Loans and Debts from Credit Institutions (3) | 21 435.00 | 31 925.00 | | 21 435.00 |
DX Trade payables and related accounts | 1 164 799.00 | 658 972.00 | | 1 164 799.00 |
DY Tax and social security liabilities | 649 542.00 | 610 356.00 | | 649 542.00 |
EA Other liabilities | 736.00 | 7 427.00 | | 736.00 |
EB Prepaid income (2) | 18 906.00 | 12 818.00 | | 18 906.00 |
EC TOTAL (IV) | 1 855 419.00 | 1 321 498.00 | | 1 855 419.00 |
EE Grand total (I to V) | 2 235 813.00 | 1 675 513.00 | | 2 235 813.00 |
EG Accrued income and payables due within one year | 1 846 762.00 | 1 301 597.00 | | 1 846 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 937.00 | 1 081.00 | | 1 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 877 034.00 | 180 733.00 | 9 057 767.00 | 8 877 034.00 |
FJ Net sales | 8 877 034.00 | 180 733.00 | 9 057 767.00 | 8 877 034.00 |
FO Operating subsidies | | | 2 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 766.00 | |
FQ Other income | | | 1 610.00 | |
FR Total operating income (I) | | | 9 135 688.00 | |
FU Purchases of raw materials and other supplies | | | 677.00 | |
FW Other purchases and external expenses | | | 7 283 978.00 | |
FX Taxes, duties, and similar payments | | | 97 631.00 | |
FY Salaries and Wages | | | 1 329 843.00 | |
FZ Social Security Contributions | | | 345 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 276.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 9 077 101.00 | |
GG - OPERATING RESULT (I - II) | | | 58 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 640.00 | |
GP Total financial income (V) | | | 2 640.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 786.00 | 25 467.00 | | 72 786.00 |
HB Exceptional income from capital transactions | 52 000.00 | 47 500.00 | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | 47 500.00 | | 52 000.00 |
HE Exceptional expenses on management operations | 95.00 | 90.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 4 289.00 | 3 288.00 | | 4 289.00 |
HH Total exceptional expenses (VIII) | 4 383.00 | 3 378.00 | | 4 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 617.00 | 44 122.00 | | 47 617.00 |
HK Income tax | 31 078.00 | 16 564.00 | | 31 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 190 328.00 | 5 788 308.00 | | 9 190 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 113 949.00 | 5 672 428.00 | | 9 113 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 379.00 | 115 880.00 | | 76 379.00 |
HP References: Equipment leasing | 419 028.00 | 348 942.00 | | 419 028.00 |
| |
| 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 | 326 679.00 | | 36 237.00 | 326 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 694.00 | |
I4 DECREASES Grand Total | | 13 673.00 | 349 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 673.00 | 236 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 791.00 | | 7 432.00 | 242 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 889.00 | | 28 805.00 | 83 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 643.00 | 17 090.00 | 9 384.00 | 188 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 643.00 | 17 090.00 | 9 384.00 | 188 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 129.00 | 1 276.00 | 980.00 | 1 129.00 |
7B Total provisions for depreciation | 1 129.00 | 1 276.00 | 980.00 | 1 129.00 |
7C Grand total | 1 129.00 | 1 276.00 | 980.00 | 1 129.00 |
UE of which provisions and reversals: - Operating | | 1 276.00 | 980.00 | |
| |
| 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 | 1 164 799.00 | 1 164 799.00 | | 1 164 799.00 |
8C Staff and Related Accounts | 203 854.00 | 203 854.00 | | 203 854.00 |
8D Social Security and Other Social Organizations | 102 089.00 | 102 089.00 | | 102 089.00 |
8E Income Taxes | 14 514.00 | 14 514.00 | | 14 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
8L Deferred income | 18 906.00 | 18 906.00 | | 18 906.00 |
UT Other financial assets | 112 694.00 | 79 257.00 | 33 437.00 | 112 694.00 |
UX Other trade receivables | 1 189 633.00 | 1 189 633.00 | | 1 189 633.00 |
VA Doubtful or disputed receivables | 1 913.00 | | 1 913.00 | 1 913.00 |
VB VAT | 166 951.00 | 166 951.00 | | 166 951.00 |
VC Group and associates | 259 520.00 | 259 520.00 | | 259 520.00 |
VG Loans with a maturity of up to one year at origin | 1 937.00 | 1 937.00 | | 1 937.00 |
VH Loans with a maturity of more than one year at origin | 19 498.00 | 10 841.00 | 8 657.00 | 19 498.00 |
VK Loans repaid during the year | 11 342.00 | | | 11 342.00 |
VP Miscellaneous | 83 761.00 | 83 761.00 | | 83 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 925.00 | 15 925.00 | | 15 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 768.00 | 30 768.00 | | 30 768.00 |
VS Prepaid expenses | 52 154.00 | 52 154.00 | | 52 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 393.00 | 1 862 043.00 | 35 350.00 | 1 897 393.00 |
VW VAT | 313 160.00 | 313 160.00 | | 313 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 419.00 | 1 846 762.00 | 8 657.00 | 1 855 419.00 |
