| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 810.00 | 19 240.00 | 3 570.00 | 22 810.00 |
AR Technical installations, industrial equipment and tools | 63 295.00 | 41 450.00 | 21 846.00 | 63 295.00 |
AT Other tangible assets | 135 012.00 | 84 778.00 | 50 233.00 | 135 012.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 9 899.00 | | 9 899.00 | 9 899.00 |
BJ TOTAL (I) | 231 136.00 | 145 468.00 | 85 668.00 | 231 136.00 |
BL Raw materials, supplies | 14 853.00 | | 14 853.00 | 14 853.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 24 249.00 | | 24 249.00 | 24 249.00 |
BX Customers and related accounts | 1 867 528.00 | 94 275.00 | 1 773 254.00 | 1 867 528.00 |
BZ Other receivables | 48 039.00 | | 48 039.00 | 48 039.00 |
CF Cash and cash equivalents | 885 083.00 | | 885 083.00 | 885 083.00 |
CH Prepaid expenses | 14 872.00 | | 14 872.00 | 14 872.00 |
CJ TOTAL (II) | 2 855 624.00 | 94 275.00 | 2 761 350.00 | 2 855 624.00 |
CO Grand total (0 to V) | 3 086 760.00 | 239 743.00 | 2 847 017.00 | 3 086 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 098 549.00 | | | 1 098 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 254.00 | | | 485 254.00 |
DL TOTAL (I) | 1 592 603.00 | | | 1 592 603.00 |
DU Loans and Debts from Credit Institutions (3) | 2 562.00 | | | 2 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 868.00 | | | 2 868.00 |
DW Advances and down payments received on current orders | 219 099.00 | | | 219 099.00 |
DX Trade payables and related accounts | 549 850.00 | | | 549 850.00 |
DY Tax and social security liabilities | 467 394.00 | | | 467 394.00 |
EA Other liabilities | 12 642.00 | | | 12 642.00 |
EC TOTAL (IV) | 1 254 415.00 | | | 1 254 415.00 |
EE Grand total (I to V) | 2 847 017.00 | | | 2 847 017.00 |
EG Accrued income and payables due within one year | 1 035 316.00 | | | 1 035 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 923 036.00 | | 8 923 036.00 | 8 923 036.00 |
FJ Net sales | 8 923 036.00 | | 8 923 036.00 | 8 923 036.00 |
FM Inventory production | | | -127 128.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 098.00 | |
FQ Other income | | | 2 529.00 | |
FR Total operating income (I) | | | 8 819 285.00 | |
FU Purchases of raw materials and other supplies | | | 663 285.00 | |
FV Inventory change (raw materials and supplies) | | | 7 873.00 | |
FW Other purchases and external expenses | | | 5 477 699.00 | |
FX Taxes, duties, and similar payments | | | 71 888.00 | |
FY Salaries and Wages | | | 1 160 060.00 | |
FZ Social Security Contributions | | | 645 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 583.00 | |
GE Other Expenses | | | 14 695.00 | |
GF Total Operating Expenses (II) | | | 8 149 813.00 | |
GG - OPERATING RESULT (I - II) | | | 669 472.00 | |
GR Interest and similar expenses | | | 2 929.00 | |
GU Total financial expenses (VI) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 986.00 | | | 5 986.00 |
HA Exceptional income from management transactions | 4 374.00 | | | 4 374.00 |
HD Total exceptional income (VII) | 4 374.00 | | | 4 374.00 |
HE Exceptional expenses on management operations | 5 109.00 | | | 5 109.00 |
HH Total exceptional expenses (VIII) | 5 109.00 | | | 5 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | | | -735.00 |
HK Income tax | 180 554.00 | | | 180 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 823 659.00 | | | 8 823 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 338 405.00 | | | 8 338 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 254.00 | | | 485 254.00 |
| |
| 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 | 171 725.00 | | 59 411.00 | 171 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 019.00 | |
I4 DECREASES Grand Total | | | 231 136.00 | |
IO DECREASES Total including other intangible assets | | | 22 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 166.00 | | 4 644.00 | 18 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 950.00 | | 52 357.00 | 145 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 609.00 | | 2 410.00 | 7 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 403.00 | 30 065.00 | | 115 403.00 |
PE DEPRECIATION Total including other intangible assets | 16 066.00 | 3 174.00 | | 16 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 338.00 | 26 891.00 | | 99 338.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 804.00 | 78 583.00 | 11 112.00 | 26 804.00 |
7B Total provisions for depreciation | 26 804.00 | 78 583.00 | 11 112.00 | 26 804.00 |
7C Grand total | 26 804.00 | 78 583.00 | 11 112.00 | 26 804.00 |
UE of which provisions and reversals: - Operating | | 78 583.00 | 11 112.00 | |
| |
| 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 | 549 850.00 | 549 850.00 | | 549 850.00 |
8C Staff and Related Accounts | 95 118.00 | 95 118.00 | | 95 118.00 |
8D Social Security and Other Social Organizations | 100 145.00 | 100 145.00 | | 100 145.00 |
8E Income Taxes | 135 261.00 | 135 261.00 | | 135 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 642.00 | 12 642.00 | | 12 642.00 |
UT Other financial assets | 9 899.00 | | 9 899.00 | 9 899.00 |
UX Other trade receivables | 1 764 056.00 | 1 764 056.00 | | 1 764 056.00 |
UY Staff and related accounts | 1 283.00 | 1 283.00 | | 1 283.00 |
UZ Social Security, other social security organizations | 5 115.00 | 5 115.00 | | 5 115.00 |
VA Doubtful or disputed receivables | 103 472.00 | 103 472.00 | | 103 472.00 |
VB VAT | 38 406.00 | 38 406.00 | | 38 406.00 |
VG Loans with a maturity of up to one year at origin | 2 480.00 | 2 480.00 | | 2 480.00 |
VH Loans with a maturity of more than one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 2 868.00 | 2 868.00 | | 2 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 251.00 | 31 251.00 | | 31 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 236.00 | 3 236.00 | | 3 236.00 |
VS Prepaid expenses | 14 872.00 | 14 872.00 | | 14 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 338.00 | 1 930 439.00 | 9 899.00 | 1 940 338.00 |
VW VAT | 105 619.00 | 105 619.00 | | 105 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 316.00 | 1 035 316.00 | | 1 035 316.00 |
