| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 019.00 | 23 019.00 | | 23 019.00 |
AT Other tangible assets | 219 897.00 | 183 361.00 | 36 536.00 | 219 897.00 |
BH Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BJ TOTAL (I) | 246 646.00 | 206 380.00 | 40 266.00 | 246 646.00 |
BX Customers and related accounts | 2 895 181.00 | 42 826.00 | 2 852 355.00 | 2 895 181.00 |
BZ Other receivables | 7 393 212.00 | 90.00 | 7 393 122.00 | 7 393 212.00 |
CF Cash and cash equivalents | 2 688.00 | | 2 688.00 | 2 688.00 |
CH Prepaid expenses | 147 171.00 | | 147 171.00 | 147 171.00 |
CJ TOTAL (II) | 10 438 251.00 | 42 916.00 | 10 395 336.00 | 10 438 251.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 684 898.00 | 249 296.00 | 10 435 601.00 | 10 684 898.00 |
CP Shares due in less than one year | 3 730.00 | | | 3 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 2 226 516.00 | 396 248.00 | | 2 226 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408 466.00 | 1 830 269.00 | | 1 408 466.00 |
DL TOTAL (I) | 3 777 982.00 | 2 369 516.00 | | 3 777 982.00 |
DP Provisions for Risks | | 41 508.00 | | |
DR TOTAL (IV) | | 41 508.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 428 209.00 | 2 301 173.00 | | 2 428 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 654.00 | 718 140.00 | | 523 654.00 |
DX Trade payables and related accounts | 3 379 366.00 | 3 252 881.00 | | 3 379 366.00 |
DY Tax and social security liabilities | 310 377.00 | 737 078.00 | | 310 377.00 |
EA Other liabilities | 6 495.00 | 3 645.00 | | 6 495.00 |
EC TOTAL (IV) | 6 648 101.00 | 7 012 917.00 | | 6 648 101.00 |
ED (V) | 9 518.00 | 32.00 | | 9 518.00 |
EE Grand total (I to V) | 10 435 601.00 | 9 423 974.00 | | 10 435 601.00 |
EG Accrued income and payables due within one year | 4 232 671.00 | 4 712 917.00 | | 4 232 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 306.00 | 1 173.00 | | 1 306.00 |
EI Including equity loans | 523 654.00 | | | 523 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 955.00 | 20 852 472.00 | 21 146 427.00 | 293 955.00 |
FJ Net sales | 293 955.00 | 20 852 472.00 | 21 146 427.00 | 293 955.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 528.00 | |
FQ Other income | | | 15 406.00 | |
FR Total operating income (I) | | | 21 316 694.00 | |
FW Other purchases and external expenses | | | 18 080 110.00 | |
FX Taxes, duties, and similar payments | | | 47 885.00 | |
FY Salaries and Wages | | | 814 456.00 | |
FZ Social Security Contributions | | | 336 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 845.00 | |
GB Operating Expenses - Provisions | | | 30 802.00 | |
GE Other Expenses | | | 96 589.00 | |
GF Total Operating Expenses (II) | | | 19 429 956.00 | |
GG - OPERATING RESULT (I - II) | | | 1 886 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 463.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 41 508.00 | |
GN Positive exchange differences | | | 138.00 | |
GP Total financial income (V) | | | 57 109.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 473.00 | |
GS Negative differences of foreign exchange | | | 254.00 | |
GU Total financial expenses (VI) | | | 11 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 932 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 523 654.00 | 718 140.00 | | 523 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 373 803.00 | 20 712 655.00 | | 21 373 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 965 337.00 | 18 882 386.00 | | 19 965 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408 466.00 | 1 830 269.00 | | 1 408 466.00 |
| |
| 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 | 239 481.00 | | 7 165.00 | 239 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 730.00 | |
I4 DECREASES Grand Total | | | 246 646.00 | |
IO DECREASES Total including other intangible assets | | | 23 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 019.00 | | | 23 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 732.00 | | 7 165.00 | 212 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730.00 | | | 3 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 536.00 | 23 845.00 | | 182 536.00 |
PE DEPRECIATION Total including other intangible assets | 23 019.00 | | | 23 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 517.00 | 23 845.00 | | 159 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 508.00 | | 41 508.00 | 41 508.00 |
6T Receivables | 89 036.00 | 30 802.00 | 77 012.00 | 89 036.00 |
6X Other provisions for depreciation | 20 873.00 | | 20 783.00 | 20 873.00 |
7B Total provisions for depreciation | 109 908.00 | 30 802.00 | 97 795.00 | 109 908.00 |
7C Grand total | 151 417.00 | 30 802.00 | 139 303.00 | 151 417.00 |
UE of which provisions and reversals: - Operating | | 30 802.00 | 97 795.00 | |
UG - Financial | | | 41 508.00 | |
| |
| 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 | 3 379 366.00 | 3 379 366.00 | | 3 379 366.00 |
8C Staff and Related Accounts | 165 505.00 | 165 505.00 | | 165 505.00 |
8D Social Security and Other Social Organizations | 133 401.00 | 133 401.00 | | 133 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 495.00 | 6 495.00 | | 6 495.00 |
UT Other financial assets | 3 730.00 | 3 730.00 | | 3 730.00 |
UX Other trade receivables | 2 888 492.00 | 2 888 492.00 | | 2 888 492.00 |
UZ Social Security, other social security organizations | 11 397.00 | 11 397.00 | | 11 397.00 |
VA Doubtful or disputed receivables | 6 688.00 | 6 688.00 | | 6 688.00 |
VB VAT | 20 404.00 | 20 404.00 | | 20 404.00 |
VC Group and associates | 7 345 166.00 | 7 345 166.00 | | 7 345 166.00 |
VG Loans with a maturity of up to one year at origin | 1 306.00 | 1 306.00 | | 1 306.00 |
VH Loans with a maturity of more than one year at origin | 2 426 903.00 | 11 473.00 | 2 415 430.00 | 2 426 903.00 |
VI Group and Associates | 524 322.00 | 524 322.00 | | 524 322.00 |
VJ Loans taken out during the year | 115 430.00 | | | 115 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 253.00 | 4 253.00 | | 4 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 245.00 | 16 245.00 | | 16 245.00 |
VS Prepaid expenses | 147 171.00 | 147 171.00 | | 147 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 439 293.00 | 10 439 293.00 | | 10 439 293.00 |
VW VAT | 6 550.00 | 6 550.00 | | 6 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 648 101.00 | 4 232 671.00 | 2 415 430.00 | 6 648 101.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
