| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 113.00 | 4 113.00 | | 4 113.00 |
AP Buildings | 26 212.00 | 14 234.00 | 11 978.00 | 26 212.00 |
AR Technical installations, industrial equipment and tools | 57 190.00 | 48 101.00 | 9 088.00 | 57 190.00 |
AT Other tangible assets | 344 838.00 | 190 603.00 | 154 234.00 | 344 838.00 |
BH Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 438 784.00 | 257 052.00 | 181 731.00 | 438 784.00 |
BT Goods | 135 848.00 | | 135 848.00 | 135 848.00 |
BV Advances and down payments on orders | 11 837.00 | | 11 837.00 | 11 837.00 |
BX Customers and related accounts | 1 401 042.00 | 56 679.00 | 1 344 363.00 | 1 401 042.00 |
BZ Other receivables | 226 292.00 | | 226 292.00 | 226 292.00 |
CF Cash and cash equivalents | 681 795.00 | | 681 795.00 | 681 795.00 |
CH Prepaid expenses | 39 039.00 | | 39 039.00 | 39 039.00 |
CJ TOTAL (II) | 2 495 855.00 | 56 679.00 | 2 439 176.00 | 2 495 855.00 |
CO Grand total (0 to V) | 2 934 640.00 | 313 732.00 | 2 620 908.00 | 2 934 640.00 |
| |
| 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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 332 217.00 | 283 902.00 | | 332 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 087.00 | 198 314.00 | | 45 087.00 |
DL TOTAL (I) | 487 304.00 | 592 217.00 | | 487 304.00 |
DU Loans and Debts from Credit Institutions (3) | 811 154.00 | 246 472.00 | | 811 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 387.00 | 543 312.00 | | 433 387.00 |
DW Advances and down payments received on current orders | 17 337.00 | 27 999.00 | | 17 337.00 |
DX Trade payables and related accounts | 669 807.00 | 926 171.00 | | 669 807.00 |
DY Tax and social security liabilities | 199 487.00 | 333 860.00 | | 199 487.00 |
EA Other liabilities | 2 430.00 | 72 675.00 | | 2 430.00 |
EC TOTAL (IV) | 2 133 603.00 | 2 150 492.00 | | 2 133 603.00 |
EE Grand total (I to V) | 2 620 908.00 | 2 742 709.00 | | 2 620 908.00 |
EG Accrued income and payables due within one year | 1 972 466.00 | 1 939 293.00 | | 1 972 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 389 715.00 | | 389 715.00 | 389 715.00 |
FG Production sold - services | 4 905 040.00 | | 4 905 040.00 | 4 905 040.00 |
FJ Net sales | 5 294 755.00 | | 5 294 755.00 | 5 294 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 333.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 5 418 318.00 | |
FS Purchases of goods (including customs duties) | | | 1 751 882.00 | |
FT Inventory change (goods) | | | -28 625.00 | |
FW Other purchases and external expenses | | | 2 018 508.00 | |
FX Taxes, duties, and similar payments | | | 58 565.00 | |
FY Salaries and Wages | | | 926 618.00 | |
FZ Social Security Contributions | | | 403 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 891.00 | |
GE Other Expenses | | | 121 691.00 | |
GF Total Operating Expenses (II) | | | 5 331 292.00 | |
GG - OPERATING RESULT (I - II) | | | 87 025.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GR Interest and similar expenses | | | 8 826.00 | |
GU Total financial expenses (VI) | | | 8 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 333.00 | 3 165.00 | | 3 333.00 |
HA Exceptional income from management transactions | 19 981.00 | 15 808.00 | | 19 981.00 |
HD Total exceptional income (VII) | 19 981.00 | 15 808.00 | | 19 981.00 |
HE Exceptional expenses on management operations | 39 306.00 | 64 067.00 | | 39 306.00 |
HH Total exceptional expenses (VIII) | 39 306.00 | 64 067.00 | | 39 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 324.00 | -48 258.00 | | -19 324.00 |
HK Income tax | 15 018.00 | 73 601.00 | | 15 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 439 530.00 | 6 019 857.00 | | 5 439 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 394 443.00 | 5 821 542.00 | | 5 394 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 087.00 | 198 314.00 | | 45 087.00 |
| |
| 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 | 436 854.00 | | 3 442.00 | 436 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 512.00 | 6 430.00 | |
I4 DECREASES Grand Total | | 1 512.00 | 438 784.00 | |
IO DECREASES Total including other intangible assets | | | 4 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 113.00 | | | 4 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 550.00 | | 2 690.00 | 425 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 191.00 | | 751.00 | 7 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 924.00 | 65 128.00 | | 191 924.00 |
PE DEPRECIATION Total including other intangible assets | 4 113.00 | | | 4 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 809.00 | 65 128.00 | | 187 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 787.00 | 13 891.00 | | 42 787.00 |
7B Total provisions for depreciation | 162 787.00 | 13 891.00 | | 162 787.00 |
7C Grand total | 162 787.00 | 13 891.00 | | 162 787.00 |
UE of which provisions and reversals: - Operating | | 13 891.00 | | |
| |
| 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 | 669 807.00 | 669 807.00 | | 669 807.00 |
8C Staff and Related Accounts | 95 623.00 | 95 623.00 | | 95 623.00 |
8D Social Security and Other Social Organizations | 84 185.00 | 84 185.00 | | 84 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
UT Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
UX Other trade receivables | 1 343 886.00 | 1 343 886.00 | | 1 343 886.00 |
UY Staff and related accounts | 3 992.00 | 3 992.00 | | 3 992.00 |
VA Doubtful or disputed receivables | 57 156.00 | 57 156.00 | | 57 156.00 |
VB VAT | 61 205.00 | 61 205.00 | | 61 205.00 |
VC Group and associates | 119 904.00 | 119 904.00 | | 119 904.00 |
VG Loans with a maturity of up to one year at origin | 811 154.00 | 667 354.00 | 143 800.00 | 811 154.00 |
VI Group and Associates | 433 387.00 | 433 387.00 | | 433 387.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 37 314.00 | | | 37 314.00 |
VP Miscellaneous | 2 085.00 | 2 085.00 | | 2 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 965.00 | 13 965.00 | | 13 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 105.00 | 39 105.00 | | 39 105.00 |
VS Prepaid expenses | 39 039.00 | 39 039.00 | | 39 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 805.00 | 1 666 375.00 | 6 430.00 | 1 672 805.00 |
VW VAT | 5 713.00 | 5 713.00 | | 5 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 266.00 | 1 972 466.00 | 143 800.00 | 2 116 266.00 |
