| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 625.00 | 14 401.00 | 9 224.00 | 23 625.00 |
AR Technical installations, industrial equipment and tools | 17 351.00 | 8 032.00 | 9 320.00 | 17 351.00 |
AT Other tangible assets | 418 489.00 | 278 092.00 | 140 396.00 | 418 489.00 |
BB Receivables related to investments | 14 656.00 | 14 656.00 | | 14 656.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 32 472.00 | | 32 472.00 | 32 472.00 |
BJ TOTAL (I) | 544 463.00 | 315 181.00 | 229 283.00 | 544 463.00 |
BT Goods | 772 557.00 | 31 868.00 | 740 689.00 | 772 557.00 |
BX Customers and related accounts | 976 077.00 | 67 503.00 | 908 573.00 | 976 077.00 |
BZ Other receivables | 3 495 735.00 | | 3 495 735.00 | 3 495 735.00 |
CF Cash and cash equivalents | 316 118.00 | | 316 118.00 | 316 118.00 |
CH Prepaid expenses | 11 887.00 | | 11 887.00 | 11 887.00 |
CJ TOTAL (II) | 5 572 373.00 | 99 371.00 | 5 473 002.00 | 5 572 373.00 |
CO Grand total (0 to V) | 6 116 837.00 | 414 552.00 | 5 702 285.00 | 6 116 837.00 |
CU Other investments | 22 871.00 | | 22 871.00 | 22 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 210.00 | 105 210.00 | | 105 210.00 |
DD Legal reserve (1) | 10 521.00 | 10 521.00 | | 10 521.00 |
DG Other reserves | 1 454 944.00 | 1 089 415.00 | | 1 454 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 036.00 | 365 529.00 | | 726 036.00 |
DL TOTAL (I) | 2 296 711.00 | 1 570 675.00 | | 2 296 711.00 |
DP Provisions for Risks | 26 000.00 | 48 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 48 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 473.00 | 68 366.00 | | 48 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 224.00 | | |
DW Advances and down payments received on current orders | 77 181.00 | 15 128.00 | | 77 181.00 |
DX Trade payables and related accounts | 2 469 958.00 | 1 956 340.00 | | 2 469 958.00 |
DY Tax and social security liabilities | 731 819.00 | 418 663.00 | | 731 819.00 |
EA Other liabilities | 41 460.00 | 20 676.00 | | 41 460.00 |
EB Prepaid income (2) | 10 682.00 | 3 007.00 | | 10 682.00 |
EC TOTAL (IV) | 3 379 573.00 | 2 488 404.00 | | 3 379 573.00 |
EE Grand total (I to V) | 5 702 285.00 | 4 107 079.00 | | 5 702 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 087 551.00 | | 16 087 551.00 | 16 087 551.00 |
FG Production sold - services | 357 236.00 | | 357 236.00 | 357 236.00 |
FJ Net sales | 16 444 787.00 | | 16 444 787.00 | 16 444 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 473.00 | |
FQ Other income | | | 2 454.00 | |
FR Total operating income (I) | | | 16 634 714.00 | |
FS Purchases of goods (including customs duties) | | | 12 256 993.00 | |
FT Inventory change (goods) | | | -182 002.00 | |
FW Other purchases and external expenses | | | 1 427 670.00 | |
FX Taxes, duties, and similar payments | | | 72 018.00 | |
FY Salaries and Wages | | | 1 374 185.00 | |
FZ Social Security Contributions | | | 532 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 15 576 873.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GL Other interest and similar income | | | 4 231.00 | |
GP Total financial income (V) | | | 4 451.00 | |
GR Interest and similar expenses | | | 17 528.00 | |
GU Total financial expenses (VI) | | | 17 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 23 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 23 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 276.00 | 24 918.00 | | 10 276.00 |
HH Total exceptional expenses (VIII) | 10 276.00 | 24 918.00 | | 10 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -1 918.00 | | -276.00 |
HK Income tax | 318 451.00 | 137 077.00 | | 318 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 649 165.00 | 13 293 081.00 | | 16 649 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 923 128.00 | 12 927 552.00 | | 15 923 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 036.00 | 365 529.00 | | 726 036.00 |
HP References: Equipment leasing | 14 985.00 | 14 421.00 | | 14 985.00 |
| |
| 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 | 508 863.00 | 5 655.00 | 55 214.00 | 508 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 999.00 | |
I4 DECREASES Grand Total | | 25 269.00 | 544 463.00 | |
IO DECREASES Total including other intangible assets | | 651.00 | 23 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 618.00 | 435 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 307.00 | | 5 969.00 | 18 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 213.00 | | 49 245.00 | 411 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 344.00 | 5 655.00 | | 79 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 324.00 | 56 194.00 | 14 993.00 | 259 324.00 |
PE DEPRECIATION Total including other intangible assets | 10 826.00 | 4 226.00 | 651.00 | 10 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 498.00 | 51 967.00 | 14 342.00 | 248 498.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 000.00 | | 22 000.00 | 48 000.00 |
6N Inventories and work in progress | 15 843.00 | 31 868.00 | 15 843.00 | 15 843.00 |
6T Receivables | 64 899.00 | 7 124.00 | 4 520.00 | 64 899.00 |
7B Total provisions for depreciation | 95 397.00 | 38 992.00 | 20 363.00 | 95 397.00 |
7C Grand total | 143 397.00 | 38 992.00 | 42 363.00 | 143 397.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 992.00 | 42 363.00 | |
| |
| 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 | 2 469 958.00 | 2 469 958.00 | | 2 469 958.00 |
8C Staff and Related Accounts | 197 828.00 | 197 828.00 | | 197 828.00 |
8D Social Security and Other Social Organizations | 176 967.00 | 176 967.00 | | 176 967.00 |
8E Income Taxes | 177 979.00 | 177 979.00 | | 177 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 460.00 | 41 460.00 | | 41 460.00 |
8L Deferred income | 10 682.00 | 10 682.00 | | 10 682.00 |
UL Receivables related to investments | 14 656.00 | | 14 656.00 | 14 656.00 |
UT Other financial assets | 32 472.00 | | 32 472.00 | 32 472.00 |
UX Other trade receivables | 895 086.00 | 895 086.00 | | 895 086.00 |
UY Staff and related accounts | 3 974.00 | 3 974.00 | | 3 974.00 |
VA Doubtful or disputed receivables | 80 991.00 | 80 991.00 | | 80 991.00 |
VB VAT | 18 090.00 | 18 090.00 | | 18 090.00 |
VC Group and associates | 41 313.00 | 41 313.00 | | 41 313.00 |
VH Loans with a maturity of more than one year at origin | 48 473.00 | 20 022.00 | 28 451.00 | 48 473.00 |
VK Loans repaid during the year | 19 893.00 | | | 19 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 253.00 | 23 253.00 | | 23 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 432 357.00 | 3 432 357.00 | | 3 432 357.00 |
VS Prepaid expenses | 11 887.00 | 11 887.00 | | 11 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 530 826.00 | 4 483 698.00 | 47 128.00 | 4 530 826.00 |
VW VAT | 155 792.00 | 155 792.00 | | 155 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 392.00 | 3 273 941.00 | 28 451.00 | 3 302 392.00 |
| |
| 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 | 30.00 | | | 30.00 |
