| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 200.00 | 30 200.00 | | 30 200.00 |
AR Technical installations, industrial equipment and tools | 25 549.00 | 18 479.00 | 7 069.00 | 25 549.00 |
AT Other tangible assets | 315 387.00 | 188 962.00 | 126 425.00 | 315 387.00 |
AV Fixed assets in progress | 7 250.00 | | 7 250.00 | 7 250.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 380 246.00 | 237 642.00 | 142 604.00 | 380 246.00 |
BV Advances and down payments on orders | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 1 908 113.00 | 26 359.00 | 1 881 754.00 | 1 908 113.00 |
BZ Other receivables | 15 364.00 | | 15 364.00 | 15 364.00 |
CF Cash and cash equivalents | 1 251 482.00 | | 1 251 482.00 | 1 251 482.00 |
CH Prepaid expenses | 11 819.00 | | 11 819.00 | 11 819.00 |
CJ TOTAL (II) | 3 187 853.00 | 26 359.00 | 3 161 494.00 | 3 187 853.00 |
CO Grand total (0 to V) | 3 568 100.00 | 264 001.00 | 3 304 098.00 | 3 568 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 595 110.00 | | | 595 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 165.00 | | | 182 165.00 |
DL TOTAL (I) | 1 185 276.00 | | | 1 185 276.00 |
DU Loans and Debts from Credit Institutions (3) | 558 898.00 | | | 558 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 617.00 | | | 40 617.00 |
DX Trade payables and related accounts | 595 584.00 | | | 595 584.00 |
DY Tax and social security liabilities | 572 108.00 | | | 572 108.00 |
EA Other liabilities | 847.00 | | | 847.00 |
EB Prepaid income (2) | 350 767.00 | | | 350 767.00 |
EC TOTAL (IV) | 2 118 822.00 | | | 2 118 822.00 |
EE Grand total (I to V) | 3 304 098.00 | | | 3 304 098.00 |
EG Accrued income and payables due within one year | 2 095 428.00 | | | 2 095 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | | | 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 684 537.00 | | 3 684 537.00 | 3 684 537.00 |
FJ Net sales | 3 684 537.00 | | 3 684 537.00 | 3 684 537.00 |
FO Operating subsidies | | | 6 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 666.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 3 704 985.00 | |
FU Purchases of raw materials and other supplies | | | 1 124 878.00 | |
FW Other purchases and external expenses | | | 1 491 462.00 | |
FX Taxes, duties, and similar payments | | | 16 755.00 | |
FY Salaries and Wages | | | 598 823.00 | |
FZ Social Security Contributions | | | 177 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 600.00 | |
GE Other Expenses | | | 1 878.00 | |
GF Total Operating Expenses (II) | | | 3 456 286.00 | |
GG - OPERATING RESULT (I - II) | | | 248 699.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 885.00 | | | 8 885.00 |
HA Exceptional income from management transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | | | 1 150.00 |
HE Exceptional expenses on management operations | 1 596.00 | | | 1 596.00 |
HH Total exceptional expenses (VIII) | 1 596.00 | | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | | | -446.00 |
HK Income tax | 65 326.00 | | | 65 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 706 845.00 | | | 3 706 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 524 679.00 | | | 3 524 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 165.00 | | | 182 165.00 |
HP References: Equipment leasing | 11 702.00 | | | 11 702.00 |
| |
| 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 | 323 670.00 | | 56 576.00 | 323 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | | 380 246.00 | |
IO DECREASES Total including other intangible assets | | | 30 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 200.00 | | | 30 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 610.00 | | 56 576.00 | 291 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | | 1 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 437.00 | 39 204.00 | | 198 437.00 |
PE DEPRECIATION Total including other intangible assets | 21 848.00 | 8 351.00 | | 21 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 588.00 | 30 853.00 | | 176 588.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 539.00 | 5 600.00 | 4 780.00 | 25 539.00 |
7B Total provisions for depreciation | 25 539.00 | 5 600.00 | 4 780.00 | 25 539.00 |
7C Grand total | 25 539.00 | 5 600.00 | 4 780.00 | 25 539.00 |
UE of which provisions and reversals: - Operating | | 5 600.00 | 4 760.00 | |
| |
| 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 | 595 584.00 | 595 584.00 | | 595 584.00 |
8C Staff and Related Accounts | 63 071.00 | 63 071.00 | | 63 071.00 |
8D Social Security and Other Social Organizations | 76 881.00 | 76 881.00 | | 76 881.00 |
8E Income Taxes | 12 802.00 | 12 802.00 | | 12 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
8L Deferred income | 350 767.00 | 350 767.00 | | 350 767.00 |
UT Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
UX Other trade receivables | 1 866 484.00 | 1 866 484.00 | | 1 866 484.00 |
UZ Social Security, other social security organizations | 427.00 | 427.00 | | 427.00 |
VA Doubtful or disputed receivables | 41 629.00 | 41 629.00 | | 41 629.00 |
VB VAT | 13 927.00 | 13 927.00 | | 13 927.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 558 435.00 | 535 042.00 | 23 393.00 | 558 435.00 |
VI Group and Associates | 40 617.00 | 40 617.00 | | 40 617.00 |
VJ Loans taken out during the year | 551 691.00 | | | 551 691.00 |
VK Loans repaid during the year | 38 796.00 | | | 38 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 678.00 | 7 678.00 | | 7 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
VS Prepaid expenses | 11 819.00 | 11 819.00 | | 11 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 157.00 | 1 935 297.00 | 1 860.00 | 1 937 157.00 |
VW VAT | 411 674.00 | 411 674.00 | | 411 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 822.00 | 2 095 428.00 | 23 393.00 | 2 118 822.00 |
