| |
| 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 | 3 856.00 | 3 554.00 | 302.00 | 3 856.00 |
AT Other tangible assets | 100 144.00 | 69 557.00 | 30 587.00 | 100 144.00 |
AX Advances and down payments | | | | |
BF Loans | 17 893.00 | | 17 893.00 | 17 893.00 |
BJ TOTAL (I) | 121 893.00 | 73 111.00 | 48 782.00 | 121 893.00 |
BX Customers and related accounts | 1 852 451.00 | | 1 852 451.00 | 1 852 451.00 |
BZ Other receivables | 4 890 034.00 | | 4 890 034.00 | 4 890 034.00 |
CF Cash and cash equivalents | 2 989.00 | | 2 989.00 | 2 989.00 |
CH Prepaid expenses | 104 498.00 | | 104 498.00 | 104 498.00 |
CJ TOTAL (II) | 6 849 973.00 | | 6 849 973.00 | 6 849 973.00 |
CO Grand total (0 to V) | 6 971 866.00 | 73 111.00 | 6 898 754.00 | 6 971 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 780 868.00 | 1 791 243.00 | | 2 780 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 256.00 | 989 625.00 | | 413 256.00 |
DL TOTAL (I) | 3 234 824.00 | 2 821 568.00 | | 3 234 824.00 |
DP Provisions for Risks | 218 685.00 | 91 546.00 | | 218 685.00 |
DR TOTAL (IV) | 218 685.00 | 91 546.00 | | 218 685.00 |
DU Loans and Debts from Credit Institutions (3) | 21 612.00 | 28 314.00 | | 21 612.00 |
DX Trade payables and related accounts | 648 892.00 | 985 501.00 | | 648 892.00 |
DY Tax and social security liabilities | 2 563 256.00 | 2 764 117.00 | | 2 563 256.00 |
EA Other liabilities | 211 486.00 | 439 982.00 | | 211 486.00 |
EC TOTAL (IV) | 3 445 245.00 | 4 217 914.00 | | 3 445 245.00 |
EE Grand total (I to V) | 6 898 754.00 | 7 131 028.00 | | 6 898 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 395 797.00 | | 19 395 797.00 | 19 395 797.00 |
FJ Net sales | 19 395 797.00 | | 19 395 797.00 | 19 395 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 666.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 19 523 564.00 | |
FW Other purchases and external expenses | | | 4 491 927.00 | |
FX Taxes, duties, and similar payments | | | 428 724.00 | |
FY Salaries and Wages | | | 10 631 904.00 | |
FZ Social Security Contributions | | | 3 017 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 110.00 | |
GE Other Expenses | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 18 714 784.00 | |
GG - OPERATING RESULT (I - II) | | | 808 780.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 2 345.00 | |
GP Total financial income (V) | | | 2 450.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 460.00 | 1 101.00 | | 3 460.00 |
HB Exceptional income from capital transactions | 2 200.00 | 2 083.00 | | 2 200.00 |
HD Total exceptional income (VII) | 5 660.00 | 3 184.00 | | 5 660.00 |
HE Exceptional expenses on management operations | 22 000.00 | 13 905.00 | | 22 000.00 |
HG Exceptional depreciation and provisions | 24 800.00 | 35 963.00 | | 24 800.00 |
HH Total exceptional expenses (VIII) | 46 800.00 | 49 867.00 | | 46 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 140.00 | -46 683.00 | | -41 140.00 |
HJ Employee participation in company results | 125 356.00 | | | 125 356.00 |
HK Income tax | 231 478.00 | 181 378.00 | | 231 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 531 674.00 | 19 737 206.00 | | 19 531 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 118 418.00 | 18 747 582.00 | | 19 118 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 256.00 | 989 625.00 | | 413 256.00 |
| |
| 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 | 118 052.00 | | 46 342.00 | 118 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 552.00 | 17 893.00 | |
I4 DECREASES Grand Total | | 42 502.00 | 121 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 950.00 | 104 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 408.00 | | 23 542.00 | 102 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 645.00 | | 22 800.00 | 15 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 763.00 | 12 298.00 | 21 950.00 | 82 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 763.00 | 12 298.00 | 21 950.00 | 82 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 546.00 | 155 910.00 | 28 771.00 | 91 546.00 |
7C Grand total | 91 546.00 | 155 910.00 | 28 771.00 | 91 546.00 |
UE of which provisions and reversals: - Operating | | 131 110.00 | 28 771.00 | |
UJ - Exceptional | | 24 800.00 | | |
| |
| 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 | 648 892.00 | 648 367.00 | 525.00 | 648 892.00 |
8C Staff and Related Accounts | 1 595 386.00 | 1 591 993.00 | 3 393.00 | 1 595 386.00 |
8D Social Security and Other Social Organizations | 827 408.00 | 827 408.00 | | 827 408.00 |
UP Loans | 17 893.00 | 17 893.00 | | 17 893.00 |
UX Other trade receivables | 1 852 451.00 | 1 852 282.00 | 170.00 | 1 852 451.00 |
UY Staff and related accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
VB VAT | 86 741.00 | 86 741.00 | | 86 741.00 |
VC Group and associates | 4 769 916.00 | 3 261 201.00 | 1 508 715.00 | 4 769 916.00 |
VG Loans with a maturity of up to one year at origin | 21 612.00 | 21 612.00 | | 21 612.00 |
VI Group and Associates | 211 486.00 | 211 486.00 | | 211 486.00 |
VP Miscellaneous | 29 813.00 | 29 813.00 | | 29 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 461.00 | 140 461.00 | | 140 461.00 |
VS Prepaid expenses | 104 498.00 | 104 498.00 | | 104 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 864 876.00 | 5 355 992.00 | 1 508 884.00 | 6 864 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 445 245.00 | 3 441 327.00 | 3 918.00 | 3 445 245.00 |
