| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 052.00 | 1 052.00 | | 1 052.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 59 986.00 | 58 095.00 | 1 891.00 | 59 986.00 |
AT Other tangible assets | 112 688.00 | 54 536.00 | 58 151.00 | 112 688.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 189 626.00 | 113 683.00 | 75 942.00 | 189 626.00 |
BV Advances and down payments on orders | 1 441.00 | | 1 441.00 | 1 441.00 |
BX Customers and related accounts | 1 360 918.00 | 6 759.00 | 1 354 159.00 | 1 360 918.00 |
BZ Other receivables | 913 886.00 | | 913 886.00 | 913 886.00 |
CH Prepaid expenses | 67 365.00 | | 67 365.00 | 67 365.00 |
CJ TOTAL (II) | 2 343 610.00 | 6 759.00 | 2 336 851.00 | 2 343 610.00 |
CO Grand total (0 to V) | 2 533 236.00 | 120 442.00 | 2 412 794.00 | 2 533 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 640 100.00 | 534 388.00 | | 640 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 139.00 | 105 711.00 | | 92 139.00 |
DL TOTAL (I) | 740 623.00 | 648 484.00 | | 740 623.00 |
DU Loans and Debts from Credit Institutions (3) | 2 152.00 | 142 279.00 | | 2 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | 47 842.00 | | 1 107.00 |
DX Trade payables and related accounts | 768 969.00 | 895 396.00 | | 768 969.00 |
DY Tax and social security liabilities | 848 723.00 | 811 363.00 | | 848 723.00 |
DZ Fixed asset liabilities and related accounts | 31 015.00 | 3 345.00 | | 31 015.00 |
EA Other liabilities | 20 205.00 | 13 257.00 | | 20 205.00 |
EC TOTAL (IV) | 1 672 171.00 | 1 913 480.00 | | 1 672 171.00 |
EE Grand total (I to V) | 2 412 794.00 | 2 561 964.00 | | 2 412 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 980 175.00 | | 5 980 175.00 | 5 980 175.00 |
FJ Net sales | 5 980 175.00 | | 5 980 175.00 | 5 980 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 855.00 | |
FQ Other income | | | 10 654.00 | |
FR Total operating income (I) | | | 6 050 684.00 | |
FW Other purchases and external expenses | | | 3 601 256.00 | |
FX Taxes, duties, and similar payments | | | 90 248.00 | |
FY Salaries and Wages | | | 1 609 116.00 | |
FZ Social Security Contributions | | | 580 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 901.00 | |
GF Total Operating Expenses (II) | | | 5 931 248.00 | |
GG - OPERATING RESULT (I - II) | | | 119 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 499.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 16 469.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 16 469.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 1 570.00 | 500.00 | | 1 570.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | 500.00 | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 430.00 | 15 969.00 | | 8 430.00 |
HK Income tax | 36 107.00 | 6 739.00 | | 36 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 062 183.00 | 6 228 800.00 | | 6 062 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 970 045.00 | 6 123 089.00 | | 5 970 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 139.00 | 105 711.00 | | 92 139.00 |
| |
| 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 | 140 730.00 | | 54 335.00 | 140 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | 5 439.00 | 189 626.00 | |
IO DECREASES Total including other intangible assets | | | 5 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 439.00 | 172 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052.00 | | 4 000.00 | 1 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 778.00 | | 50 335.00 | 127 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | | 11 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 856.00 | 6 267.00 | 5 439.00 | 112 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 804.00 | 6 267.00 | 5 439.00 | 111 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 613.00 | | 854.00 | 7 613.00 |
7B Total provisions for depreciation | 7 613.00 | | 854.00 | 7 613.00 |
7C Grand total | 7 613.00 | | 854.00 | 7 613.00 |
UE of which provisions and reversals: - Operating | | | 854.00 | |
| |
| 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 | 768 969.00 | 768 969.00 | | 768 969.00 |
8C Staff and Related Accounts | 329 028.00 | 329 028.00 | | 329 028.00 |
8D Social Security and Other Social Organizations | 183 185.00 | 183 185.00 | | 183 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 015.00 | 31 015.00 | | 31 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 205.00 | 20 205.00 | | 20 205.00 |
UT Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
UX Other trade receivables | 1 352 834.00 | 1 352 834.00 | | 1 352 834.00 |
UY Staff and related accounts | 11 388.00 | 11 388.00 | | 11 388.00 |
UZ Social Security, other social security organizations | 8 652.00 | 8 652.00 | | 8 652.00 |
VA Doubtful or disputed receivables | 8 083.00 | | 8 083.00 | 8 083.00 |
VB VAT | 94 671.00 | 94 671.00 | | 94 671.00 |
VC Group and associates | 376 060.00 | 376 060.00 | | 376 060.00 |
VG Loans with a maturity of up to one year at origin | 2 152.00 | 2 152.00 | | 2 152.00 |
VI Group and Associates | 1 107.00 | 1 107.00 | | 1 107.00 |
VM Income taxes | 172 916.00 | 172 916.00 | | 172 916.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 872.00 | 22 872.00 | | 22 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 198.00 | 247 198.00 | | 247 198.00 |
VS Prepaid expenses | 67 365.00 | 67 365.00 | | 67 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 069.00 | 2 334 085.00 | 19 983.00 | 2 354 069.00 |
VW VAT | 313 638.00 | 313 638.00 | | 313 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 171.00 | 1 672 171.00 | | 1 672 171.00 |
