| |
| 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 | 12 380.00 | 2 551.00 | 9 829.00 | 12 380.00 |
AT Other tangible assets | 399 389.00 | 104 730.00 | 294 659.00 | 399 389.00 |
BH Other financial assets | 31 621.00 | | 31 621.00 | 31 621.00 |
BJ TOTAL (I) | 443 390.00 | 107 281.00 | 336 109.00 | 443 390.00 |
BN Goods in progress | 88 766.00 | | 88 766.00 | 88 766.00 |
BX Customers and related accounts | 3 473 647.00 | 2 655.00 | 3 470 992.00 | 3 473 647.00 |
BZ Other receivables | 676 231.00 | | 676 231.00 | 676 231.00 |
CF Cash and cash equivalents | 412 802.00 | | 412 802.00 | 412 802.00 |
CH Prepaid expenses | 38 879.00 | | 38 879.00 | 38 879.00 |
CJ TOTAL (II) | 4 690 325.00 | 2 655.00 | 4 687 670.00 | 4 690 325.00 |
CO Grand total (0 to V) | 5 133 715.00 | 109 936.00 | 5 023 779.00 | 5 133 715.00 |
CR Shares due in more than one year | 3 186.00 | | | 3 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 738 649.00 | 220 458.00 | | 738 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 199.00 | 618 192.00 | | 214 199.00 |
DL TOTAL (I) | 1 062 848.00 | 948 649.00 | | 1 062 848.00 |
DU Loans and Debts from Credit Institutions (3) | 155 611.00 | 10 554.00 | | 155 611.00 |
DX Trade payables and related accounts | 1 939 168.00 | 557 734.00 | | 1 939 168.00 |
DY Tax and social security liabilities | 1 435 010.00 | 1 104 381.00 | | 1 435 010.00 |
EA Other liabilities | 431 141.00 | 152 526.00 | | 431 141.00 |
EC TOTAL (IV) | 3 960 931.00 | 1 825 195.00 | | 3 960 931.00 |
EE Grand total (I to V) | 5 023 779.00 | 2 773 845.00 | | 5 023 779.00 |
EG Accrued income and payables due within one year | 3 821 453.00 | 1 825 195.00 | | 3 821 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 936 892.00 | 2 020.00 | 8 938 912.00 | 8 936 892.00 |
FJ Net sales | 8 936 892.00 | 2 020.00 | 8 938 912.00 | 8 936 892.00 |
FM Inventory production | | | 88 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | 3 051.00 | |
FR Total operating income (I) | | | 9 030 925.00 | |
FU Purchases of raw materials and other supplies | | | 911 495.00 | |
FW Other purchases and external expenses | | | 6 842 357.00 | |
FX Taxes, duties, and similar payments | | | 31 592.00 | |
FY Salaries and Wages | | | 636 513.00 | |
FZ Social Security Contributions | | | 253 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 655.00 | |
GE Other Expenses | | | 3 168.00 | |
GF Total Operating Expenses (II) | | | 8 746 557.00 | |
GG - OPERATING RESULT (I - II) | | | 284 369.00 | |
GL Other interest and similar income | | | 37.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197.00 | 3 074.00 | | 197.00 |
HA Exceptional income from management transactions | 2 606.00 | 3 732.00 | | 2 606.00 |
HB Exceptional income from capital transactions | 4 167.00 | 7 500.00 | | 4 167.00 |
HD Total exceptional income (VII) | 6 773.00 | 11 232.00 | | 6 773.00 |
HE Exceptional expenses on management operations | 704.00 | 854.00 | | 704.00 |
HF Exceptional expenses on capital transactions | 4 404.00 | 5 547.00 | | 4 404.00 |
HH Total exceptional expenses (VIII) | 5 108.00 | 6 401.00 | | 5 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 664.00 | 4 831.00 | | 1 664.00 |
HK Income tax | 71 368.00 | 242 766.00 | | 71 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 037 735.00 | 7 331 881.00 | | 9 037 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 823 536.00 | 6 713 690.00 | | 8 823 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 199.00 | 618 192.00 | | 214 199.00 |
HP References: Equipment leasing | | 7 394.00 | | |
| |
| 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 | 158 682.00 | | 299 362.00 | 158 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 070.00 | 31 621.00 | |
I4 DECREASES Grand Total | | 14 653.00 | 443 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 583.00 | 411 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 101.00 | | 276 252.00 | 144 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 581.00 | | 23 110.00 | 14 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 436.00 | 65 024.00 | 4 179.00 | 46 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 436.00 | 65 024.00 | 4 179.00 | 46 436.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 655.00 | | |
7B Total provisions for depreciation | | 2 655.00 | | |
7C Grand total | | 2 655.00 | | |
UE of which provisions and reversals: - Operating | | 2 655.00 | | |
| |
| 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 | 1 939 168.00 | 1 939 168.00 | | 1 939 168.00 |
8C Staff and Related Accounts | 207 668.00 | 207 668.00 | | 207 668.00 |
8D Social Security and Other Social Organizations | 160 620.00 | 160 620.00 | | 160 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 141.00 | 431 141.00 | | 431 141.00 |
UT Other financial assets | 31 621.00 | | 31 621.00 | 31 621.00 |
UX Other trade receivables | 3 470 461.00 | 3 470 461.00 | | 3 470 461.00 |
UY Staff and related accounts | 7 615.00 | 7 615.00 | | 7 615.00 |
VA Doubtful or disputed receivables | 3 186.00 | | 3 186.00 | 3 186.00 |
VB VAT | 417 077.00 | 417 077.00 | | 417 077.00 |
VG Loans with a maturity of up to one year at origin | 155 611.00 | 16 133.00 | 139 478.00 | 155 611.00 |
VJ Loans taken out during the year | 179 855.00 | | | 179 855.00 |
VK Loans repaid during the year | 29 538.00 | | | 29 538.00 |
VM Income taxes | 194 702.00 | 194 702.00 | | 194 702.00 |
VP Miscellaneous | 17 106.00 | 17 106.00 | | 17 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 431.00 | 20 431.00 | | 20 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 731.00 | 39 731.00 | | 39 731.00 |
VS Prepaid expenses | 38 879.00 | 38 879.00 | | 38 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 220 378.00 | 4 185 571.00 | 34 807.00 | 4 220 378.00 |
VW VAT | 1 046 291.00 | 1 046 291.00 | | 1 046 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 960 931.00 | 3 821 453.00 | 139 478.00 | 3 960 931.00 |
