| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 281.00 | 10 281.00 | | 10 281.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 29 120.00 | 29 120.00 | | 29 120.00 |
AT Other tangible assets | 169 728.00 | 139 419.00 | 30 309.00 | 169 728.00 |
BH Other financial assets | 31 599.00 | | 31 599.00 | 31 599.00 |
BJ TOTAL (I) | 273 879.00 | 178 820.00 | 95 058.00 | 273 879.00 |
BL Raw materials, supplies | 345 501.00 | | 345 501.00 | 345 501.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 671 513.00 | | 2 671 513.00 | 2 671 513.00 |
BZ Other receivables | 37 129.00 | | 37 129.00 | 37 129.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 353 357.00 | | 1 353 357.00 | 1 353 357.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 4 459 683.00 | | 4 459 683.00 | 4 459 683.00 |
CO Grand total (0 to V) | 4 733 562.00 | 178 820.00 | 4 554 741.00 | 4 733 562.00 |
CP Shares due in less than one year | 31 599.00 | | | 31 599.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 49 419.00 | 36 429.00 | | 49 419.00 |
DG Other reserves | 566 451.00 | 419 640.00 | | 566 451.00 |
DH Retained earnings | 509 394.00 | 509 394.00 | | 509 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 154.00 | 259 795.00 | | 368 154.00 |
DL TOTAL (I) | 1 993 418.00 | 1 725 264.00 | | 1 993 418.00 |
DU Loans and Debts from Credit Institutions (3) | 28 082.00 | 3 242.00 | | 28 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 334.00 | 95 374.00 | | 65 334.00 |
DX Trade payables and related accounts | 950 066.00 | 999 504.00 | | 950 066.00 |
DY Tax and social security liabilities | 568 878.00 | 589 891.00 | | 568 878.00 |
EA Other liabilities | 3 400.00 | | | 3 400.00 |
EB Prepaid income (2) | 945 563.00 | 791 417.00 | | 945 563.00 |
EC TOTAL (IV) | 2 561 324.00 | 2 479 428.00 | | 2 561 324.00 |
EE Grand total (I to V) | 4 554 741.00 | 4 204 693.00 | | 4 554 741.00 |
EG Accrued income and payables due within one year | 2 550 872.00 | 2 479 428.00 | | 2 550 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 121.00 | 324.00 | | 2 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 692.00 | | 2 692.00 | 2 692.00 |
FG Production sold - services | 7 571 127.00 | | 7 571 127.00 | 7 571 127.00 |
FJ Net sales | 7 573 819.00 | | 7 573 819.00 | 7 573 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 140.00 | |
FQ Other income | | | 5 437.00 | |
FR Total operating income (I) | | | 7 626 396.00 | |
FU Purchases of raw materials and other supplies | | | 2 593 327.00 | |
FV Inventory change (raw materials and supplies) | | | 60 908.00 | |
FW Other purchases and external expenses | | | 2 142 276.00 | |
FX Taxes, duties, and similar payments | | | 62 676.00 | |
FY Salaries and Wages | | | 1 272 116.00 | |
FZ Social Security Contributions | | | 943 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 828.00 | |
GE Other Expenses | | | 12 637.00 | |
GF Total Operating Expenses (II) | | | 7 108 277.00 | |
GG - OPERATING RESULT (I - II) | | | 518 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 6 846.00 | |
GU Total financial expenses (VI) | | | 6 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 140.00 | 32 187.00 | | 47 140.00 |
HB Exceptional income from capital transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | | 2 667.00 | | |
HE Exceptional expenses on management operations | 1 285.00 | 1 720.00 | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | 1 720.00 | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | 947.00 | | -1 285.00 |
HK Income tax | 142 326.00 | 99 106.00 | | 142 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 626 887.00 | 7 371 742.00 | | 7 626 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 258 734.00 | 7 111 947.00 | | 7 258 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 154.00 | 259 795.00 | | 368 154.00 |
HP References: Equipment leasing | 41 622.00 | 70 103.00 | | 41 622.00 |
| |
| 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 | 241 760.00 | | 32 118.00 | 241 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 749.00 | |
I4 DECREASES Grand Total | | | 273 879.00 | |
IO DECREASES Total including other intangible assets | | | 43 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 281.00 | | | 43 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 221.00 | | 31 628.00 | 167 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 259.00 | | 491.00 | 31 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 993.00 | 20 828.00 | | 157 993.00 |
PE DEPRECIATION Total including other intangible assets | 10 281.00 | | | 10 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 712.00 | 20 828.00 | | 147 712.00 |
| |
| 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 | 950 066.00 | 950 066.00 | | 950 066.00 |
8C Staff and Related Accounts | 19 632.00 | 19 632.00 | | 19 632.00 |
8D Social Security and Other Social Organizations | 88 864.00 | 88 864.00 | | 88 864.00 |
8E Income Taxes | 66 633.00 | 66 633.00 | | 66 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
8L Deferred income | 945 563.00 | 945 563.00 | | 945 563.00 |
UT Other financial assets | 31 599.00 | 31 599.00 | | 31 599.00 |
UX Other trade receivables | 2 671 513.00 | 2 671 513.00 | | 2 671 513.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VB VAT | 34 385.00 | 34 385.00 | | 34 385.00 |
VG Loans with a maturity of up to one year at origin | 2 121.00 | 2 121.00 | | 2 121.00 |
VH Loans with a maturity of more than one year at origin | 25 961.00 | 15 510.00 | 10 451.00 | 25 961.00 |
VI Group and Associates | 65 334.00 | 65 334.00 | | 65 334.00 |
VJ Loans taken out during the year | 31 045.00 | | | 31 045.00 |
VK Loans repaid during the year | 5 084.00 | | | 5 084.00 |
VP Miscellaneous | 1 698.00 | 1 698.00 | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 806.00 | 41 806.00 | | 41 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 2 182.00 | 2 182.00 | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 742 424.00 | 2 742 424.00 | | 2 742 424.00 |
VW VAT | 351 943.00 | 351 943.00 | | 351 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 324.00 | 2 550 872.00 | 10 451.00 | 2 561 324.00 |
