| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 850.00 | 12 850.00 | | 12 850.00 |
AP Buildings | 71 623.00 | 65 753.00 | 5 870.00 | 71 623.00 |
AR Technical installations, industrial equipment and tools | 155 249.00 | 117 419.00 | 37 830.00 | 155 249.00 |
AT Other tangible assets | 274 935.00 | 237 715.00 | 37 220.00 | 274 935.00 |
AV Fixed assets in progress | 322 629.00 | | 322 629.00 | 322 629.00 |
BJ TOTAL (I) | 837 286.00 | 433 736.00 | 403 550.00 | 837 286.00 |
BL Raw materials, supplies | 602 795.00 | | 602 795.00 | 602 795.00 |
BV Advances and down payments on orders | 28 825.00 | | 28 825.00 | 28 825.00 |
BX Customers and related accounts | 3 947 767.00 | 3 130.00 | 3 944 638.00 | 3 947 767.00 |
BZ Other receivables | 1 021 416.00 | | 1 021 416.00 | 1 021 416.00 |
CF Cash and cash equivalents | 1 827 594.00 | | 1 827 594.00 | 1 827 594.00 |
CH Prepaid expenses | 5 603 609.00 | | 5 603 609.00 | 5 603 609.00 |
CJ TOTAL (II) | 13 032 007.00 | 3 130.00 | 13 028 877.00 | 13 032 007.00 |
CO Grand total (0 to V) | 13 869 293.00 | 436 866.00 | 13 432 427.00 | 13 869 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 428 221.00 | 280.00 | | 1 428 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 451.00 | 1 427 940.00 | | 870 451.00 |
DL TOTAL (I) | 2 353 671.00 | 1 483 221.00 | | 2 353 671.00 |
DQ Provisions for Expenses | 45 309.00 | 44 416.00 | | 45 309.00 |
DR TOTAL (IV) | 45 309.00 | 44 416.00 | | 45 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 186 228.00 | 2 521 931.00 | | 2 186 228.00 |
DY Tax and social security liabilities | 1 216 382.00 | 1 168 011.00 | | 1 216 382.00 |
DZ Fixed asset liabilities and related accounts | 387 155.00 | | | 387 155.00 |
EA Other liabilities | 7 243 682.00 | 7 191 477.00 | | 7 243 682.00 |
EC TOTAL (IV) | 11 033 447.00 | 10 881 419.00 | | 11 033 447.00 |
EE Grand total (I to V) | 13 432 427.00 | 12 409 056.00 | | 13 432 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 067.00 | | 2 067.00 | 2 067.00 |
FG Production sold - services | 13 307 854.00 | | 13 307 854.00 | 13 307 854.00 |
FJ Net sales | 13 309 921.00 | | 13 309 921.00 | 13 309 921.00 |
FN Capitalized production | | | 322 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 059.00 | |
FQ Other income | | | 57 572.00 | |
FR Total operating income (I) | | | 13 716 181.00 | |
FV Inventory change (raw materials and supplies) | | | -119 434.00 | |
FW Other purchases and external expenses | | | 9 475 785.00 | |
FX Taxes, duties, and similar payments | | | 184 809.00 | |
FY Salaries and Wages | | | 1 688 465.00 | |
FZ Social Security Contributions | | | 772 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 893.00 | |
GE Other Expenses | | | 3 428.00 | |
GF Total Operating Expenses (II) | | | 12 055 533.00 | |
GG - OPERATING RESULT (I - II) | | | 1 660 647.00 | |
GR Interest and similar expenses | | | 117 600.00 | |
GU Total financial expenses (VI) | | | 117 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 543 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 126.00 | | | 23 126.00 |
HH Total exceptional expenses (VIII) | 23 126.00 | | | 23 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 126.00 | | | -23 126.00 |
HJ Employee participation in company results | 230 066.00 | 301 315.00 | | 230 066.00 |
HK Income tax | 419 405.00 | 679 998.00 | | 419 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 716 181.00 | 14 276 482.00 | | 13 716 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 845 730.00 | 12 848 542.00 | | 12 845 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 451.00 | 1 427 940.00 | | 870 451.00 |
| |
| 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 | 514 657.00 | | 322 629.00 | 514 657.00 |
I4 DECREASES Grand Total | | | 837 286.00 | |
IO DECREASES Total including other intangible assets | | | 12 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 850.00 | | | 12 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 807.00 | | 322 629.00 | 501 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 164.00 | 45 572.00 | | 388 164.00 |
PE DEPRECIATION Total including other intangible assets | 12 850.00 | | | 12 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 314.00 | 45 572.00 | | 375 314.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 416.00 | 893.00 | | 44 416.00 |
6T Receivables | 2 936.00 | 3 130.00 | 2 936.00 | 2 936.00 |
7B Total provisions for depreciation | 2 936.00 | 3 130.00 | 2 936.00 | 2 936.00 |
7C Grand total | 47 352.00 | 4 023.00 | 2 936.00 | 47 352.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 023.00 | 2 936.00 | |
| |
| 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 | 2 186 228.00 | 2 186 228.00 | | 2 186 228.00 |
8C Staff and Related Accounts | 422 354.00 | 422 354.00 | | 422 354.00 |
8D Social Security and Other Social Organizations | 228 281.00 | 228 281.00 | | 228 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 387 155.00 | 387 155.00 | | 387 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 682.00 | 3 682.00 | | 3 682.00 |
UX Other trade receivables | 3 943 781.00 | 3 939 795.00 | 3 986.00 | 3 943 781.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
UZ Social Security, other social security organizations | 7 130.00 | 7 130.00 | | 7 130.00 |
VA Doubtful or disputed receivables | 3 987.00 | 1.00 | 3 986.00 | 3 987.00 |
VB VAT | 325 269.00 | 325 269.00 | | 325 269.00 |
VC Group and associates | 279 803.00 | 279 803.00 | | 279 803.00 |
VI Group and Associates | 7 240 000.00 | 7 240 000.00 | | 7 240 000.00 |
VN Other taxes, similar payments | 409 025.00 | 409 025.00 | | 409 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 648.00 | 9 648.00 | | 9 648.00 |
VS Prepaid expenses | 5 603 609.00 | 5 603 609.00 | | 5 603 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 572 792.00 | 10 564 820.00 | 7 972.00 | 10 572 792.00 |
VW VAT | 556 099.00 | 556 099.00 | | 556 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 033 447.00 | 11 033 447.00 | | 11 033 447.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
