| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 271.00 | 51 423.00 | 13 847.00 | 65 271.00 |
AR Technical installations, industrial equipment and tools | 136 450.00 | 105 807.00 | 30 642.00 | 136 450.00 |
AT Other tangible assets | 209 905.00 | 147 495.00 | 62 410.00 | 209 905.00 |
BH Other financial assets | 20 387.00 | | 20 387.00 | 20 387.00 |
BJ TOTAL (I) | 432 014.00 | 304 726.00 | 127 287.00 | 432 014.00 |
BT Goods | 76 213.00 | | 76 213.00 | 76 213.00 |
BX Customers and related accounts | 2 407 856.00 | 2 227.00 | 2 405 628.00 | 2 407 856.00 |
BZ Other receivables | 219 992.00 | | 219 992.00 | 219 992.00 |
CF Cash and cash equivalents | 614 862.00 | | 614 862.00 | 614 862.00 |
CH Prepaid expenses | 407 581.00 | | 407 581.00 | 407 581.00 |
CJ TOTAL (II) | 3 726 505.00 | 2 227.00 | 3 724 278.00 | 3 726 505.00 |
CO Grand total (0 to V) | 4 158 519.00 | 306 953.00 | 3 851 565.00 | 4 158 519.00 |
CP Shares due in less than one year | 20 387.00 | | | 20 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 38 334.00 | 29 048.00 | | 38 334.00 |
DG Other reserves | 470 781.00 | 294 333.00 | | 470 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 188.00 | 185 734.00 | | 123 188.00 |
DL TOTAL (I) | 1 032 304.00 | 909 115.00 | | 1 032 304.00 |
DU Loans and Debts from Credit Institutions (3) | 151 317.00 | 151 414.00 | | 151 317.00 |
DW Advances and down payments received on current orders | 4 127.00 | 8 442.00 | | 4 127.00 |
DX Trade payables and related accounts | 1 447 980.00 | 1 464 675.00 | | 1 447 980.00 |
DY Tax and social security liabilities | 705 967.00 | 979 189.00 | | 705 967.00 |
EA Other liabilities | 9 769.00 | 35 204.00 | | 9 769.00 |
EB Prepaid income (2) | 500 098.00 | 385 368.00 | | 500 098.00 |
EC TOTAL (IV) | 2 819 261.00 | 3 024 294.00 | | 2 819 261.00 |
EE Grand total (I to V) | 3 851 565.00 | 3 933 410.00 | | 3 851 565.00 |
EG Accrued income and payables due within one year | 2 815 133.00 | 3 015 852.00 | | 2 815 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 317.00 | 151 414.00 | | 151 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 506 599.00 | | 506 599.00 | 506 599.00 |
FG Production sold - services | 5 587 635.00 | | 5 587 635.00 | 5 587 635.00 |
FJ Net sales | 6 094 234.00 | | 6 094 234.00 | 6 094 234.00 |
FO Operating subsidies | | | 109 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 251.00 | |
FQ Other income | | | 1 199.00 | |
FR Total operating income (I) | | | 6 233 891.00 | |
FS Purchases of goods (including customs duties) | | | 1 850 100.00 | |
FT Inventory change (goods) | | | -8 764.00 | |
FW Other purchases and external expenses | | | 2 073 527.00 | |
FX Taxes, duties, and similar payments | | | 62 546.00 | |
FY Salaries and Wages | | | 1 468 239.00 | |
FZ Social Security Contributions | | | 599 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 517.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 6 077 579.00 | |
GG - OPERATING RESULT (I - II) | | | 156 312.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 069.00 | 232 390.00 | | 34 069.00 |
HB Exceptional income from capital transactions | 5 000.00 | 3 516.00 | | 5 000.00 |
HD Total exceptional income (VII) | 39 069.00 | 235 907.00 | | 39 069.00 |
HE Exceptional expenses on management operations | 20 493.00 | 1 427.00 | | 20 493.00 |
HF Exceptional expenses on capital transactions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 20 664.00 | 1 427.00 | | 20 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 405.00 | 234 479.00 | | 18 405.00 |
HK Income tax | 50 575.00 | 41 450.00 | | 50 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 273 110.00 | 6 652 038.00 | | 6 273 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 149 921.00 | 6 466 304.00 | | 6 149 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 188.00 | 185 734.00 | | 123 188.00 |
| |
| 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 | 392 200.00 | | 40 121.00 | 392 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 387.00 | |
I4 DECREASES Grand Total | | 307.00 | 432 014.00 | |
IO DECREASES Total including other intangible assets | | | 65 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307.00 | 346 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 271.00 | | | 65 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 929.00 | | 39 733.00 | 306 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 999.00 | | 387.00 | 19 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 345.00 | 123 551.00 | 92 170.00 | 273 345.00 |
PE DEPRECIATION Total including other intangible assets | 44 238.00 | 21 555.00 | 14 370.00 | 44 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 106.00 | 101 996.00 | 77 800.00 | 229 106.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 227.00 | | | 2 227.00 |
7B Total provisions for depreciation | 2 227.00 | | | 2 227.00 |
7C Grand total | 2 227.00 | | | 2 227.00 |
| |
| 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 | 1 447 980.00 | 1 447 980.00 | | 1 447 980.00 |
8C Staff and Related Accounts | 232 666.00 | 232 666.00 | | 232 666.00 |
8D Social Security and Other Social Organizations | 214 655.00 | 214 655.00 | | 214 655.00 |
8E Income Taxes | 9 127.00 | 9 127.00 | | 9 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 769.00 | 9 769.00 | | 9 769.00 |
8L Deferred income | 500 098.00 | 500 098.00 | | 500 098.00 |
UT Other financial assets | 20 387.00 | 20 387.00 | | 20 387.00 |
UX Other trade receivables | 2 405 183.00 | 2 405 183.00 | | 2 405 183.00 |
UZ Social Security, other social security organizations | 4 847.00 | 4 847.00 | | 4 847.00 |
VA Doubtful or disputed receivables | 2 672.00 | 2 672.00 | | 2 672.00 |
VB VAT | 181 554.00 | 181 554.00 | | 181 554.00 |
VG Loans with a maturity of up to one year at origin | 151 317.00 | 151 317.00 | | 151 317.00 |
VN Other taxes, similar payments | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 224.00 | 18 224.00 | | 18 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 240.00 | 32 240.00 | | 32 240.00 |
VS Prepaid expenses | 407 581.00 | 407 581.00 | | 407 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 055 817.00 | 3 055 817.00 | | 3 055 817.00 |
VW VAT | 231 293.00 | 231 293.00 | | 231 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 133.00 | 2 815 133.00 | | 2 815 133.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
