| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 613.00 | 13 958.00 | 654.00 | 14 613.00 |
AT Other tangible assets | 72 498.00 | 51 251.00 | 21 247.00 | 72 498.00 |
BH Other financial assets | 3 089.00 | | 3 089.00 | 3 089.00 |
BJ TOTAL (I) | 90 200.00 | 65 209.00 | 24 991.00 | 90 200.00 |
BT Goods | 36 371.00 | | 36 371.00 | 36 371.00 |
BX Customers and related accounts | 1 865 859.00 | 566 385.00 | 1 299 473.00 | 1 865 859.00 |
BZ Other receivables | 6 587.00 | | 6 587.00 | 6 587.00 |
CF Cash and cash equivalents | 17 217.00 | | 17 217.00 | 17 217.00 |
CH Prepaid expenses | 8 172.00 | | 8 172.00 | 8 172.00 |
CJ TOTAL (II) | 1 934 208.00 | 566 385.00 | 1 367 823.00 | 1 934 208.00 |
CO Grand total (0 to V) | 2 024 409.00 | 631 594.00 | 1 392 814.00 | 2 024 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 573 999.00 | 573 999.00 | | 573 999.00 |
DH Retained earnings | -26 990.00 | -71 725.00 | | -26 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 998.00 | 44 735.00 | | 33 998.00 |
DL TOTAL (I) | 594 208.00 | 560 209.00 | | 594 208.00 |
DU Loans and Debts from Credit Institutions (3) | 42 714.00 | 69 181.00 | | 42 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 965.00 | 19 820.00 | | 20 965.00 |
DW Advances and down payments received on current orders | 10 378.00 | | | 10 378.00 |
DX Trade payables and related accounts | 646 571.00 | 413 346.00 | | 646 571.00 |
DY Tax and social security liabilities | 73 561.00 | 61 550.00 | | 73 561.00 |
EA Other liabilities | 4 414.00 | 1 100.00 | | 4 414.00 |
EC TOTAL (IV) | 798 606.00 | 564 999.00 | | 798 606.00 |
EE Grand total (I to V) | 1 392 814.00 | 1 125 209.00 | | 1 392 814.00 |
EI Including equity loans | 20 965.00 | | | 20 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 542 264.00 | |
FD Production sold - goods | | | 10 378.00 | |
FJ Net sales | | | 6 552 643.00 | |
FO Operating subsidies | | | 1 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 222.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 6 561 028.00 | |
FU Purchases of raw materials and other supplies | | | 5 745 434.00 | |
FV Inventory change (raw materials and supplies) | | | 6 114.00 | |
FW Other purchases and external expenses | | | 230 197.00 | |
FX Taxes, duties, and similar payments | | | 9 036.00 | |
FY Salaries and Wages | | | 237 354.00 | |
FZ Social Security Contributions | | | 118 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 697.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 6 518 928.00 | |
GG - OPERATING RESULT (I - II) | | | 42 100.00 | |
GR Interest and similar expenses | | | 4 666.00 | |
GU Total financial expenses (VI) | | | 4 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 402.00 | 14.00 | | 1 402.00 |
HD Total exceptional income (VII) | 1 402.00 | 14.00 | | 1 402.00 |
HE Exceptional expenses on management operations | | 52 771.00 | | |
HH Total exceptional expenses (VIII) | | 52 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 402.00 | -52 757.00 | | 1 402.00 |
HK Income tax | 4 837.00 | | | 4 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 562 430.00 | 6 059 759.00 | | 6 562 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 528 431.00 | 6 015 023.00 | | 6 528 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 998.00 | 44 735.00 | | 33 998.00 |
| |
| 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 | 83 046.00 | | 15 965.00 | 83 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 089.00 | |
I4 DECREASES Grand Total | | 8 811.00 | 90 200.00 | |
IO DECREASES Total including other intangible assets | | | 14 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 811.00 | 72 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 613.00 | | | 14 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 425.00 | | 14 884.00 | 66 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008.00 | | 1 081.00 | 2 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 173.00 | 4 847.00 | 8 811.00 | 69 173.00 |
PE DEPRECIATION Total including other intangible assets | 13 495.00 | 462.00 | | 13 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 678.00 | 4 384.00 | 8 811.00 | 55 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 406 910.00 | 166 697.00 | 7 222.00 | 406 910.00 |
7B Total provisions for depreciation | 406 910.00 | 166 697.00 | 7 222.00 | 406 910.00 |
7C Grand total | 406 910.00 | 166 697.00 | 7 222.00 | 406 910.00 |
UE of which provisions and reversals: - Operating | | 166 697.00 | 7 222.00 | |
| |
| 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 | 646 571.00 | 646 571.00 | | 646 571.00 |
8C Staff and Related Accounts | 11 401.00 | 11 401.00 | | 11 401.00 |
8D Social Security and Other Social Organizations | 36 624.00 | 36 624.00 | | 36 624.00 |
8E Income Taxes | 4 837.00 | 4 837.00 | | 4 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 414.00 | 4 414.00 | | 4 414.00 |
UT Other financial assets | 3 089.00 | | 3 089.00 | 3 089.00 |
UX Other trade receivables | 823 156.00 | 823 156.00 | | 823 156.00 |
VA Doubtful or disputed receivables | 1 042 702.00 | 1 042 702.00 | | 1 042 702.00 |
VB VAT | 6 390.00 | 6 390.00 | | 6 390.00 |
VG Loans with a maturity of up to one year at origin | 26 885.00 | 26 885.00 | | 26 885.00 |
VH Loans with a maturity of more than one year at origin | 15 829.00 | | 15 829.00 | 15 829.00 |
VI Group and Associates | 20 965.00 | 20 965.00 | | 20 965.00 |
VK Loans repaid during the year | 26 440.00 | | | 26 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 931.00 | 5 931.00 | | 5 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 8 172.00 | 8 172.00 | | 8 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 708.00 | 1 880 619.00 | 3 089.00 | 1 883 708.00 |
VW VAT | 14 767.00 | 14 767.00 | | 14 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 227.00 | 772 398.00 | 15 829.00 | 788 227.00 |
