| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 325.00 | 5 923.00 | 402.00 | 6 325.00 |
AT Other tangible assets | 1 434 666.00 | 1 029 758.00 | 404 907.00 | 1 434 666.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 43 996.00 | | 43 996.00 | 43 996.00 |
BJ TOTAL (I) | 1 485 288.00 | 1 035 681.00 | 449 606.00 | 1 485 288.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 2 187 283.00 | 39 996.00 | 2 147 287.00 | 2 187 283.00 |
BZ Other receivables | 2 789 447.00 | | 2 789 447.00 | 2 789 447.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 4 980 137.00 | 39 996.00 | 4 940 141.00 | 4 980 137.00 |
CO Grand total (0 to V) | 6 465 426.00 | 1 075 678.00 | 5 389 748.00 | 6 465 426.00 |
| |
| 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) | 33 398.00 | 33 398.00 | | 33 398.00 |
DF Regulated reserves (1) | 183 547.00 | 183 547.00 | | 183 547.00 |
DH Retained earnings | 1 430 202.00 | 1 334 426.00 | | 1 430 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 576.00 | 95 775.00 | | 226 576.00 |
DL TOTAL (I) | 1 973 723.00 | 1 747 147.00 | | 1 973 723.00 |
DP Provisions for Risks | 6 500.00 | 35 000.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 35 000.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 106.00 | 30 013.00 | | 3 106.00 |
DX Trade payables and related accounts | 745 137.00 | 1 938 354.00 | | 745 137.00 |
DY Tax and social security liabilities | 2 041 792.00 | 1 698 062.00 | | 2 041 792.00 |
DZ Fixed asset liabilities and related accounts | 325.00 | 1 082.00 | | 325.00 |
EA Other liabilities | 613 960.00 | 1 703 772.00 | | 613 960.00 |
EB Prepaid income (2) | 5 201.00 | 5 201.00 | | 5 201.00 |
EC TOTAL (IV) | 3 409 523.00 | 5 376 486.00 | | 3 409 523.00 |
EE Grand total (I to V) | 5 389 748.00 | 7 158 634.00 | | 5 389 748.00 |
EG Accrued income and payables due within one year | 3 409 523.00 | 5 376 486.00 | | 3 409 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 591.00 | | | 1 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 362 284.00 | 232.00 | 8 362 516.00 | 8 362 284.00 |
FJ Net sales | 8 362 284.00 | 232.00 | 8 362 516.00 | 8 362 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 278.00 | |
FQ Other income | | | 3 498.00 | |
FR Total operating income (I) | | | 8 534 293.00 | |
FW Other purchases and external expenses | | | 2 868 578.00 | |
FX Taxes, duties, and similar payments | | | 183 403.00 | |
FY Salaries and Wages | | | 3 776 104.00 | |
FZ Social Security Contributions | | | 1 197 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 9 115.00 | |
GF Total Operating Expenses (II) | | | 8 129 898.00 | |
GG - OPERATING RESULT (I - II) | | | 404 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 732.00 | |
GP Total financial income (V) | | | 3 732.00 | |
GR Interest and similar expenses | | | 8 618.00 | |
GU Total financial expenses (VI) | | | 8 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 111 502.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | | 14 030.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 14 030.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -14 030.00 | | -8.00 |
HJ Employee participation in company results | 61 486.00 | -12 054.00 | | 61 486.00 |
HK Income tax | 111 438.00 | 22 863.00 | | 111 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 538 026.00 | 9 093 621.00 | | 8 538 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 311 450.00 | 8 997 845.00 | | 8 311 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 576.00 | 95 775.00 | | 226 576.00 |
| |
| 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 | 1 457 890.00 | | 27 798.00 | 1 457 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 44 296.00 | |
I4 DECREASES Grand Total | | 400.00 | 1 485 289.00 | |
IO DECREASES Total including other intangible assets | | | 6 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 434 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 055.00 | | 271.00 | 6 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 389.00 | | 27 277.00 | 1 407 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 446.00 | | 250.00 | 44 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 946 941.00 | 88 741.00 | | 946 941.00 |
PE DEPRECIATION Total including other intangible assets | 5 622.00 | 301.00 | | 5 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 318.00 | 88 440.00 | | 941 318.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 001.00 | 6 500.00 | 35 000.00 | 35 001.00 |
6T Receivables | 39 996.00 | | | 39 996.00 |
7B Total provisions for depreciation | 39 996.00 | | | 39 996.00 |
7C Grand total | 74 997.00 | 6 500.00 | 35 000.00 | 74 997.00 |
UE of which provisions and reversals: - Operating | | 6 500.00 | 35 000.00 | |
| |
| 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 | 745 137.00 | 745 137.00 | | 745 137.00 |
8C Staff and Related Accounts | 758 548.00 | 758 548.00 | | 758 548.00 |
8D Social Security and Other Social Organizations | 549 261.00 | 549 261.00 | | 549 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 325.00 | 325.00 | | 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 961.00 | 613 961.00 | | 613 961.00 |
8L Deferred income | 5 201.00 | 5 201.00 | | 5 201.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 43 996.00 | 43 996.00 | | 43 996.00 |
UX Other trade receivables | 2 144 072.00 | 2 144 072.00 | | 2 144 072.00 |
UY Staff and related accounts | 53 051.00 | 53 051.00 | | 53 051.00 |
UZ Social Security, other social security organizations | 66 962.00 | 66 962.00 | | 66 962.00 |
VA Doubtful or disputed receivables | 43 212.00 | 43 212.00 | | 43 212.00 |
VB VAT | 38 284.00 | 38 284.00 | | 38 284.00 |
VC Group and associates | 2 549 183.00 | 2 549 183.00 | | 2 549 183.00 |
VG Loans with a maturity of up to one year at origin | 3 106.00 | 3 106.00 | | 3 106.00 |
VM Income taxes | 27 284.00 | 27 284.00 | | 27 284.00 |
VP Miscellaneous | 8 354.00 | 8 354.00 | | 8 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 140.00 | 38 140.00 | | 38 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 330.00 | 46 330.00 | | 46 330.00 |
VS Prepaid expenses | 2 862.00 | 2 862.00 | | 2 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 023 890.00 | 5 023 890.00 | | 5 023 890.00 |
VW VAT | 695 844.00 | 695 844.00 | | 695 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 409 524.00 | 3 409 524.00 | | 3 409 524.00 |
