| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 940.00 | |
AR Technical installations, industrial equipment and tools | | | 3 782.00 | |
AT Other tangible assets | | | 189 720.00 | |
BH Other financial assets | | | 38 479.00 | |
BJ TOTAL (I) | | | 232 921.00 | |
BX Customers and related accounts | | | 708 274.00 | |
BZ Other receivables | | | 1 532 778.00 | |
CF Cash and cash equivalents | | | 420 499.00 | |
CH Prepaid expenses | | | 27 003.00 | |
CJ TOTAL (II) | | | 2 688 554.00 | |
CO Grand total (0 to V) | | | 2 921 475.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 183 867.00 | 183 867.00 | | 183 867.00 |
DH Retained earnings | 316 570.00 | 217 755.00 | | 316 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 117.00 | 398 814.00 | | 260 117.00 |
DK Regulated provisions | 2.00 | 7.00 | | 2.00 |
DL TOTAL (I) | 796 853.00 | 836 736.00 | | 796 853.00 |
DP Provisions for Risks | 158 877.00 | 122 654.00 | | 158 877.00 |
DR TOTAL (IV) | 158 877.00 | 122 654.00 | | 158 877.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 427.00 | 268 529.00 | | 672 427.00 |
DX Trade payables and related accounts | 338 067.00 | 593 474.00 | | 338 067.00 |
DY Tax and social security liabilities | 596 772.00 | 781 951.00 | | 596 772.00 |
DZ Fixed asset liabilities and related accounts | 3 854.00 | 27 716.00 | | 3 854.00 |
EA Other liabilities | 25 912.00 | 44 726.00 | | 25 912.00 |
EB Prepaid income (2) | 328 711.00 | 497 206.00 | | 328 711.00 |
EC TOTAL (IV) | 1 965 745.00 | 2 213 603.00 | | 1 965 745.00 |
EE Grand total (I to V) | 2 921 475.00 | 3 172 993.00 | | 2 921 475.00 |
EG Accrued income and payables due within one year | | 2 213 603.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 102 416.00 | |
FJ Net sales | | | 4 102 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 654.00 | |
FR Total operating income (I) | | | 4 144 070.00 | |
FW Other purchases and external expenses | | | 2 043 152.00 | |
FX Taxes, duties, and similar payments | | | 56 804.00 | |
FY Salaries and Wages | | | 1 093 346.00 | |
FZ Social Security Contributions | | | 428 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 877.00 | |
GF Total Operating Expenses (II) | | | 3 736 960.00 | |
GG - OPERATING RESULT (I - II) | | | 407 110.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HB Exceptional income from capital transactions | 4.00 | 292.00 | | 4.00 |
HD Total exceptional income (VII) | 6.00 | 294.00 | | 6.00 |
HE Exceptional expenses on management operations | 2 484.00 | 9 286.00 | | 2 484.00 |
HF Exceptional expenses on capital transactions | | 4 178.00 | | |
HH Total exceptional expenses (VIII) | 2 484.00 | 13 464.00 | | 2 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 478.00 | -13 169.00 | | -2 478.00 |
HJ Employee participation in company results | 40 617.00 | 64 223.00 | | 40 617.00 |
HK Income tax | 103 898.00 | 168 224.00 | | 103 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 144 076.00 | 4 818 047.00 | | 4 144 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 883 959.00 | 4 419 233.00 | | 3 883 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 117.00 | 398 814.00 | | 260 117.00 |
| |
| 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 | 434 061.00 | | 201 140.00 | 434 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 479.00 | |
I4 DECREASES Grand Total | | | 232 921.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 385.00 | | 27 446.00 | 28 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 197.00 | | 173 694.00 | 367 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 479.00 | | | 38 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 789.00 | 42 306.00 | 11 510.00 | 197 789.00 |
PE DEPRECIATION Total including other intangible assets | 26 596.00 | 4 676.00 | 3 826.00 | 26 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 193.00 | 37 630.00 | 7 684.00 | 171 193.00 |
| |
| 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 | 338 067.00 | 338 067.00 | | 338 067.00 |
8C Staff and Related Accounts | 222 469.00 | 222 469.00 | | 222 469.00 |
8D Social Security and Other Social Organizations | 137 397.00 | 137 397.00 | | 137 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 854.00 | 3 854.00 | | 3 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 912.00 | 25 912.00 | | 25 912.00 |
8L Deferred income | 328 711.00 | 328 711.00 | | 328 711.00 |
UT Other financial assets | 38 479.00 | | 38 479.00 | 38 479.00 |
UX Other trade receivables | 708 274.00 | 708 274.00 | | 708 274.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 50 728.00 | 50 728.00 | | 50 728.00 |
VC Group and associates | 1 476 938.00 | 1 476 938.00 | | 1 476 938.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 672 427.00 | 672 427.00 | | 672 427.00 |
VN Other taxes, similar payments | 3 604.00 | 3 604.00 | | 3 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 545.00 | 13 545.00 | | 13 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 27 003.00 | 27 003.00 | | 27 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 534.00 | 2 268 055.00 | 38 479.00 | 2 306 534.00 |
VW VAT | 223 362.00 | 223 362.00 | | 223 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 745.00 | 1 965 745.00 | | 1 965 745.00 |
