| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 795.00 | 1 795.00 | | 1 795.00 |
AT Other tangible assets | 18 612.00 | 14 948.00 | 3 663.00 | 18 612.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 22 367.00 | 16 743.00 | 5 623.00 | 22 367.00 |
BV Advances and down payments on orders | 2 231.00 | | 2 231.00 | 2 231.00 |
BX Customers and related accounts | 322 078.00 | 93 006.00 | 229 072.00 | 322 078.00 |
BZ Other receivables | 1 370 752.00 | | 1 370 752.00 | 1 370 752.00 |
CF Cash and cash equivalents | 400 260.00 | | 400 260.00 | 400 260.00 |
CH Prepaid expenses | 25 419.00 | | 25 419.00 | 25 419.00 |
CJ TOTAL (II) | 2 120 740.00 | 93 006.00 | 2 027 734.00 | 2 120 740.00 |
CO Grand total (0 to V) | 2 143 107.00 | 109 749.00 | 2 033 357.00 | 2 143 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 787 372.00 | 1 711 163.00 | | 1 787 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 218.00 | 76 209.00 | | 22 218.00 |
DL TOTAL (I) | 1 818 390.00 | 1 796 172.00 | | 1 818 390.00 |
DQ Provisions for Expenses | 81 756.00 | 78 301.00 | | 81 756.00 |
DR TOTAL (IV) | 81 756.00 | 78 301.00 | | 81 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 261.00 | | 423.00 |
DX Trade payables and related accounts | 82 842.00 | 143 182.00 | | 82 842.00 |
DY Tax and social security liabilities | 48 985.00 | 101 830.00 | | 48 985.00 |
EA Other liabilities | 961.00 | | | 961.00 |
EC TOTAL (IV) | 133 211.00 | 245 272.00 | | 133 211.00 |
EE Grand total (I to V) | 2 033 357.00 | 2 119 745.00 | | 2 033 357.00 |
EG Accrued income and payables due within one year | 133 211.00 | 245 272.00 | | 133 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 172 498.00 | 25 166.00 | 3 197 664.00 | 3 172 498.00 |
FG Production sold - services | 664 073.00 | 16 244.00 | 680 317.00 | 664 073.00 |
FJ Net sales | 3 836 571.00 | 41 410.00 | 3 877 981.00 | 3 836 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 847.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 3 896 199.00 | |
FS Purchases of goods (including customs duties) | | | 2 451 967.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 740 800.00 | |
FX Taxes, duties, and similar payments | | | 20 188.00 | |
FY Salaries and Wages | | | 432 290.00 | |
FZ Social Security Contributions | | | 176 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 455.00 | |
GE Other Expenses | | | 10 167.00 | |
GF Total Operating Expenses (II) | | | 3 853 266.00 | |
GG - OPERATING RESULT (I - II) | | | 42 933.00 | |
GL Other interest and similar income | | | 2 816.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 816.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 939.00 | 518.00 | | 2 939.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 2 939.00 | 13 518.00 | | 2 939.00 |
HE Exceptional expenses on management operations | 9 957.00 | 240.00 | | 9 957.00 |
HF Exceptional expenses on capital transactions | | 9 464.00 | | |
HH Total exceptional expenses (VIII) | 9 957.00 | 9 704.00 | | 9 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 018.00 | 3 814.00 | | -7 018.00 |
HK Income tax | 13 788.00 | 36 371.00 | | 13 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 954.00 | 4 896 802.00 | | 3 901 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 879 736.00 | 4 820 593.00 | | 3 879 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 218.00 | 76 209.00 | | 22 218.00 |
| |
| 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 | 22 072.00 | | 1 411.00 | 22 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | 1 116.00 | 22 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 116.00 | 18 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 795.00 | | | 1 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 317.00 | | 1 411.00 | 18 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 687.00 | 1 173.00 | 1 116.00 | 16 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 795.00 | | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 892.00 | 1 173.00 | 1 116.00 | 14 892.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 301.00 | 3 455.00 | | 78 301.00 |
6T Receivables | 85 999.00 | 16 522.00 | 9 515.00 | 85 999.00 |
7B Total provisions for depreciation | 85 999.00 | 16 522.00 | 9 515.00 | 85 999.00 |
7C Grand total | 164 300.00 | 19 977.00 | 9 515.00 | 164 300.00 |
UE of which provisions and reversals: - Operating | | 19 977.00 | 9 514.00 | |
| |
| 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 | 82 842.00 | 82 842.00 | | 82 842.00 |
8C Staff and Related Accounts | 9 876.00 | 9 876.00 | | 9 876.00 |
8D Social Security and Other Social Organizations | 28 865.00 | 28 864.00 | | 28 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961.00 | 961.00 | | 961.00 |
UT Other financial assets | 1 960.00 | 1 960.00 | | 1 960.00 |
UX Other trade receivables | 184 048.00 | 184 048.00 | | 184 048.00 |
VA Doubtful or disputed receivables | 138 031.00 | 138 031.00 | | 138 031.00 |
VB VAT | 4 402.00 | 4 402.00 | | 4 402.00 |
VC Group and associates | 1 105 307.00 | 1 105 307.00 | | 1 105 307.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VM Income taxes | 22 584.00 | 22 584.00 | | 22 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 244.00 | 10 244.00 | | 10 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 459.00 | 238 459.00 | | 238 459.00 |
VS Prepaid expenses | 25 419.00 | 25 419.00 | | 25 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 209.00 | 1 720 209.00 | | 1 720 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 211.00 | 133 211.00 | | 133 211.00 |
