| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 12 368.00 | 2 253.00 | 10 115.00 | 12 368.00 |
AT Other tangible assets | 36 576.00 | 28 803.00 | 7 773.00 | 36 576.00 |
BH Other financial assets | 57 000.00 | | 57 000.00 | 57 000.00 |
BJ TOTAL (I) | 106 844.00 | 31 956.00 | 74 888.00 | 106 844.00 |
BV Advances and down payments on orders | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 3 724 355.00 | 320 238.00 | 3 404 117.00 | 3 724 355.00 |
BZ Other receivables | 436 870.00 | | 436 870.00 | 436 870.00 |
CF Cash and cash equivalents | 701.00 | | 701.00 | 701.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 4 179 461.00 | 320 238.00 | 3 859 223.00 | 4 179 461.00 |
CO Grand total (0 to V) | 4 286 305.00 | 352 194.00 | 3 934 111.00 | 4 286 305.00 |
CR Shares due in more than one year | 446 716.00 | | | 446 716.00 |
| |
| 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 | 900.00 | | 10 000.00 |
DH Retained earnings | 474 843.00 | 405 981.00 | | 474 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 931.00 | 77 963.00 | | 58 931.00 |
DL TOTAL (I) | 643 774.00 | 584 843.00 | | 643 774.00 |
DU Loans and Debts from Credit Institutions (3) | 203 250.00 | 257 090.00 | | 203 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 627.00 | 134 104.00 | | 144 627.00 |
DX Trade payables and related accounts | 1 497 617.00 | 762 836.00 | | 1 497 617.00 |
DY Tax and social security liabilities | 1 144 154.00 | 773 093.00 | | 1 144 154.00 |
EA Other liabilities | 300 688.00 | 161 281.00 | | 300 688.00 |
EC TOTAL (IV) | 3 290 337.00 | 2 088 404.00 | | 3 290 337.00 |
EE Grand total (I to V) | 3 934 111.00 | 2 673 247.00 | | 3 934 111.00 |
EG Accrued income and payables due within one year | 3 249 572.00 | 2 088 404.00 | | 3 249 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 250.00 | 257 090.00 | | 153 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 257 367.00 | | 9 257 367.00 | 9 257 367.00 |
FJ Net sales | 9 257 367.00 | | 9 257 367.00 | 9 257 367.00 |
FO Operating subsidies | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 259.00 | |
FR Total operating income (I) | | | 9 630 677.00 | |
FU Purchases of raw materials and other supplies | | | 1 587 164.00 | |
FW Other purchases and external expenses | | | 5 693 654.00 | |
FX Taxes, duties, and similar payments | | | 135 188.00 | |
FY Salaries and Wages | | | 1 526 275.00 | |
FZ Social Security Contributions | | | 410 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 286.00 | |
GF Total Operating Expenses (II) | | | 9 523 263.00 | |
GG - OPERATING RESULT (I - II) | | | 107 413.00 | |
GR Interest and similar expenses | | | 16 576.00 | |
GU Total financial expenses (VI) | | | 16 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 612.00 | 596.00 | | 2 612.00 |
HB Exceptional income from capital transactions | | 27 083.00 | | |
HD Total exceptional income (VII) | 2 612.00 | 27 679.00 | | 2 612.00 |
HE Exceptional expenses on management operations | 6 712.00 | 13 813.00 | | 6 712.00 |
HF Exceptional expenses on capital transactions | | 361.00 | | |
HH Total exceptional expenses (VIII) | 6 712.00 | 14 174.00 | | 6 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 099.00 | 13 505.00 | | -4 099.00 |
HK Income tax | 27 807.00 | 4 813.00 | | 27 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 633 289.00 | 6 193 658.00 | | 9 633 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 574 358.00 | 6 115 695.00 | | 9 574 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 931.00 | 77 963.00 | | 58 931.00 |
| |
| 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 | 33 594.00 | | 73 251.00 | 33 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 000.00 | |
I4 DECREASES Grand Total | | | 106 844.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 594.00 | | 18 351.00 | 30 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 54 900.00 | 2 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 231.00 | 7 725.00 | | 24 231.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | 279.00 | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 610.00 | 7 446.00 | | 23 610.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 952.00 | 162 286.00 | | 157 952.00 |
7B Total provisions for depreciation | 157 952.00 | 162 286.00 | | 157 952.00 |
7C Grand total | 157 952.00 | 162 286.00 | | 157 952.00 |
UE of which provisions and reversals: - Operating | | 162 286.00 | | |
| |
| 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 | 1 497 617.00 | 1 497 617.00 | | 1 497 617.00 |
8C Staff and Related Accounts | 199 246.00 | 199 246.00 | | 199 246.00 |
8D Social Security and Other Social Organizations | 157 010.00 | 157 010.00 | | 157 010.00 |
8E Income Taxes | 14 944.00 | 14 944.00 | | 14 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 688.00 | 300 688.00 | | 300 688.00 |
UT Other financial assets | 57 000.00 | | 57 000.00 | 57 000.00 |
UX Other trade receivables | 3 322 789.00 | 3 322 789.00 | | 3 322 789.00 |
UY Staff and related accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
UZ Social Security, other social security organizations | 2 502.00 | 2 502.00 | | 2 502.00 |
VA Doubtful or disputed receivables | 401 566.00 | | 401 566.00 | 401 566.00 |
VB VAT | 274 757.00 | 274 757.00 | | 274 757.00 |
VG Loans with a maturity of up to one year at origin | 153 250.00 | 153 250.00 | | 153 250.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 9 235.00 | 40 765.00 | 50 000.00 |
VI Group and Associates | 144 627.00 | 144 627.00 | | 144 627.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 89 995.00 | 89 995.00 | | 89 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 418.00 | 72 418.00 | | 72 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 975.00 | 19 825.00 | 45 150.00 | 64 975.00 |
VS Prepaid expenses | 3 035.00 | 3 035.00 | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 221 260.00 | 3 717 544.00 | 503 716.00 | 4 221 260.00 |
VW VAT | 700 536.00 | 700 536.00 | | 700 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 290 337.00 | 3 249 572.00 | 40 765.00 | 3 290 337.00 |
