| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 305.00 | 17 972.00 | 1 333.00 | 19 305.00 |
AR Technical installations, industrial equipment and tools | 70 168.00 | 56 684.00 | 13 484.00 | 70 168.00 |
AT Other tangible assets | 235 703.00 | 173 288.00 | 62 415.00 | 235 703.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 19 704.00 | | 19 704.00 | 19 704.00 |
BJ TOTAL (I) | 351 894.00 | 247 944.00 | 103 950.00 | 351 894.00 |
BL Raw materials, supplies | 26 466.00 | | 26 466.00 | 26 466.00 |
BX Customers and related accounts | 1 699 339.00 | 87 616.00 | 1 611 723.00 | 1 699 339.00 |
BZ Other receivables | 101 490.00 | | 101 490.00 | 101 490.00 |
CF Cash and cash equivalents | 1 784 523.00 | | 1 784 523.00 | 1 784 523.00 |
CH Prepaid expenses | 40 748.00 | | 40 748.00 | 40 748.00 |
CJ TOTAL (II) | 3 652 565.00 | 87 616.00 | 3 564 948.00 | 3 652 565.00 |
CO Grand total (0 to V) | 4 004 459.00 | 335 560.00 | 3 668 899.00 | 4 004 459.00 |
CU Other investments | 7 014.00 | | 7 014.00 | 7 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 160 000.00 | 622 402.00 | | 2 160 000.00 |
DH Retained earnings | 2 364.00 | 1 538 865.00 | | 2 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 330.00 | 241 098.00 | | 335 330.00 |
DL TOTAL (I) | 2 539 618.00 | 2 444 288.00 | | 2 539 618.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 833.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 86.00 | | 86.00 |
DX Trade payables and related accounts | 403 074.00 | 353 564.00 | | 403 074.00 |
DY Tax and social security liabilities | 387 243.00 | 275 244.00 | | 387 243.00 |
EA Other liabilities | 156 832.00 | 122 983.00 | | 156 832.00 |
EB Prepaid income (2) | 172 045.00 | 222 848.00 | | 172 045.00 |
EC TOTAL (IV) | 1 119 280.00 | 975 558.00 | | 1 119 280.00 |
EE Grand total (I to V) | 3 668 899.00 | 3 429 846.00 | | 3 668 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 831.00 | | 14 831.00 | 14 831.00 |
FD Production sold - goods | 5 160 987.00 | | 5 160 987.00 | 5 160 987.00 |
FG Production sold - services | 765 087.00 | | 765 087.00 | 765 087.00 |
FJ Net sales | 5 940 905.00 | | 5 940 905.00 | 5 940 905.00 |
FO Operating subsidies | | | 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 685.00 | |
FQ Other income | | | 1 948.00 | |
FR Total operating income (I) | | | 5 954 378.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 699 728.00 | |
FV Inventory change (raw materials and supplies) | | | 2 672.00 | |
FW Other purchases and external expenses | | | 2 032 266.00 | |
FX Taxes, duties, and similar payments | | | 67 839.00 | |
FY Salaries and Wages | | | 1 046 754.00 | |
FZ Social Security Contributions | | | 607 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 957.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 5 489 067.00 | |
GG - OPERATING RESULT (I - II) | | | 465 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 873.00 | | |
HB Exceptional income from capital transactions | | 69 914.00 | | |
HD Total exceptional income (VII) | | 83 788.00 | | |
HE Exceptional expenses on management operations | 2 100.00 | 1 814.00 | | 2 100.00 |
HF Exceptional expenses on capital transactions | | 40 125.00 | | |
HH Total exceptional expenses (VIII) | 2 100.00 | 41 939.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | 41 849.00 | | -2 100.00 |
HK Income tax | 127 971.00 | 48 098.00 | | 127 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 954 469.00 | 4 696 862.00 | | 5 954 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 619 138.00 | 4 455 764.00 | | 5 619 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 330.00 | 241 098.00 | | 335 330.00 |
HP References: Equipment leasing | 41 007.00 | 47 319.00 | | 41 007.00 |
| |
| 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 | 335 179.00 | | 19 115.00 | 335 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 26 718.00 | |
I4 DECREASES Grand Total | 2 000.00 | 400.00 | 351 894.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 19 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | | 305 871.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 17 305.00 | | 2 000.00 | 17 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 847.00 | | 17 024.00 | 290 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 027.00 | | 91.00 | 27 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 004.00 | 28 940.00 | | 219 004.00 |
PE DEPRECIATION Total including other intangible assets | 16 734.00 | 1 238.00 | | 16 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 270.00 | 27 702.00 | | 202 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 85 660.00 | 1 957.00 | | 85 660.00 |
7B Total provisions for depreciation | 85 660.00 | 1 957.00 | | 85 660.00 |
7C Grand total | 95 660.00 | 1 957.00 | | 95 660.00 |
UE of which provisions and reversals: - Operating | | 1 957.00 | | |
| |
| 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 | 403 074.00 | 403 074.00 | | 403 074.00 |
8C Staff and Related Accounts | 19 838.00 | 19 838.00 | | 19 838.00 |
8D Social Security and Other Social Organizations | 62 685.00 | 62 685.00 | | 62 685.00 |
8E Income Taxes | 79 871.00 | 79 871.00 | | 79 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 832.00 | 156 832.00 | | 156 832.00 |
8L Deferred income | 172 045.00 | 172 045.00 | | 172 045.00 |
UT Other financial assets | 19 704.00 | | 19 704.00 | 19 704.00 |
UX Other trade receivables | 1 521 717.00 | 1 521 717.00 | | 1 521 717.00 |
UZ Social Security, other social security organizations | 3 704.00 | 3 704.00 | | 3 704.00 |
VA Doubtful or disputed receivables | 177 623.00 | 177 623.00 | | 177 623.00 |
VB VAT | 32 763.00 | 32 763.00 | | 32 763.00 |
VC Group and associates | 44 748.00 | 44 748.00 | | 44 748.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 190.00 | 5 190.00 | | 5 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 275.00 | 20 275.00 | | 20 275.00 |
VS Prepaid expenses | 40 748.00 | 40 748.00 | | 40 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 280.00 | 1 841 576.00 | 19 704.00 | 1 861 280.00 |
VW VAT | 219 659.00 | 219 659.00 | | 219 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 280.00 | 1 119 280.00 | | 1 119 280.00 |
