| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 599.00 | 1 599.00 | | 1 599.00 |
AT Other tangible assets | 152 464.00 | 122 232.00 | 30 232.00 | 152 464.00 |
BD Other fixed assets | 9 597.00 | | 9 597.00 | 9 597.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 169 940.00 | 123 831.00 | 46 109.00 | 169 940.00 |
BV Advances and down payments on orders | 3 510.00 | | 3 510.00 | 3 510.00 |
BX Customers and related accounts | 421 585.00 | 14 708.00 | 406 878.00 | 421 585.00 |
BZ Other receivables | 151 895.00 | | 151 895.00 | 151 895.00 |
CF Cash and cash equivalents | 744 587.00 | | 744 587.00 | 744 587.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 1 325 714.00 | 14 708.00 | 1 311 006.00 | 1 325 714.00 |
CO Grand total (0 to V) | 1 495 654.00 | 138 539.00 | 1 357 115.00 | 1 495 654.00 |
CU Other investments | 4 910.00 | | 4 910.00 | 4 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 703.00 | 53 466.00 | | 29 703.00 |
DB Share, merger, contribution premiums, etc. | 11 256.00 | 11 256.00 | | 11 256.00 |
DD Legal reserve (1) | 5 347.00 | 5 347.00 | | 5 347.00 |
DH Retained earnings | 290 895.00 | 546 763.00 | | 290 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 346.00 | 64 132.00 | | 74 346.00 |
DL TOTAL (I) | 411 547.00 | 680 964.00 | | 411 547.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 598.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 016.00 | 15 688.00 | | 21 016.00 |
DW Advances and down payments received on current orders | 6 519.00 | 4 980.00 | | 6 519.00 |
DX Trade payables and related accounts | 415 918.00 | 215 027.00 | | 415 918.00 |
DY Tax and social security liabilities | 147 242.00 | 96 287.00 | | 147 242.00 |
EA Other liabilities | 344 326.00 | 5 939.00 | | 344 326.00 |
EB Prepaid income (2) | 10 526.00 | | | 10 526.00 |
EC TOTAL (IV) | 945 568.00 | 338 520.00 | | 945 568.00 |
EE Grand total (I to V) | 1 357 115.00 | 1 019 483.00 | | 1 357 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 28.00 | | 22.00 |
EI Including equity loans | 21 016.00 | | | 21 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 408 062.00 | | 1 408 062.00 | 1 408 062.00 |
FJ Net sales | 1 408 062.00 | | 1 408 062.00 | 1 408 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 408 071.00 | |
FU Purchases of raw materials and other supplies | | | 711.00 | |
FW Other purchases and external expenses | | | 905 163.00 | |
FX Taxes, duties, and similar payments | | | 5 112.00 | |
FY Salaries and Wages | | | 251 641.00 | |
FZ Social Security Contributions | | | 62 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 852.00 | |
GB Operating Expenses - Provisions | | | 32 526.00 | |
GE Other Expenses | | | 3 375.00 | |
GF Total Operating Expenses (II) | | | 1 317 688.00 | |
GG - OPERATING RESULT (I - II) | | | 90 382.00 | |
GH Attributed profit or transferred loss (III) | | | 4 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 072.00 | |
GK Income from other securities and fixed asset receivables | | | 528.00 | |
GL Other interest and similar income | | | 1 299.00 | |
GP Total financial income (V) | | | 2 899.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 23 482.00 | 14 268.00 | | 23 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 533.00 | 1 338 456.00 | | 1 415 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 187.00 | 1 274 324.00 | | 1 341 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 346.00 | 64 132.00 | | 74 346.00 |
| |
| 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 | 165 624.00 | | 4 316.00 | 165 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 877.00 | |
I4 DECREASES Grand Total | | | 169 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 599.00 | | | 1 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 337.00 | | 4 127.00 | 148 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 688.00 | | 189.00 | 15 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 092.00 | 20 739.00 | | 103 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 493.00 | 20 739.00 | | 101 493.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 920.00 | 11 788.00 | | 2 920.00 |
7B Total provisions for depreciation | 2 920.00 | 11 788.00 | | 2 920.00 |
7C Grand total | 2 920.00 | 11 788.00 | | 2 920.00 |
UE of which provisions and reversals: - Operating | | 11 788.00 | | |
| |
| 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 | 415 918.00 | 415 918.00 | | 415 918.00 |
8C Staff and Related Accounts | 25 016.00 | 25 016.00 | | 25 016.00 |
8D Social Security and Other Social Organizations | 27 861.00 | 27 861.00 | | 27 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 326.00 | 344 326.00 | | 344 326.00 |
8L Deferred income | 10 526.00 | 10 526.00 | | 10 526.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
UX Other trade receivables | 406 694.00 | 406 694.00 | | 406 694.00 |
UZ Social Security, other social security organizations | 4 099.00 | 4 099.00 | | 4 099.00 |
VA Doubtful or disputed receivables | 14 892.00 | 14 892.00 | | 14 892.00 |
VB VAT | 66 959.00 | 66 959.00 | | 66 959.00 |
VC Group and associates | 78 649.00 | 78 649.00 | | 78 649.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 21 016.00 | 21 016.00 | | 21 016.00 |
VK Loans repaid during the year | 567.00 | | | 567.00 |
VM Income taxes | 797.00 | 797.00 | | 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 783.00 | 3 783.00 | | 3 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 4 136.00 | 4 136.00 | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 987.00 | 577 617.00 | 1 370.00 | 578 987.00 |
VW VAT | 90 581.00 | 90 581.00 | | 90 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 050.00 | 939 050.00 | | 939 050.00 |
