| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 101.00 | 14 930.00 | 10 171.00 | 25 101.00 |
AR Technical installations, industrial equipment and tools | 60 653.00 | 59 083.00 | 1 570.00 | 60 653.00 |
AT Other tangible assets | 100 231.00 | 42 699.00 | 57 532.00 | 100 231.00 |
BH Other financial assets | 57 874.00 | | 57 874.00 | 57 874.00 |
BJ TOTAL (I) | 243 859.00 | 116 712.00 | 127 146.00 | 243 859.00 |
BT Goods | 90 797.00 | 7 759.00 | 83 038.00 | 90 797.00 |
BX Customers and related accounts | 2 981 528.00 | 17 400.00 | 2 964 128.00 | 2 981 528.00 |
BZ Other receivables | 81 799.00 | | 81 799.00 | 81 799.00 |
CF Cash and cash equivalents | 1 475 631.00 | | 1 475 631.00 | 1 475 631.00 |
CH Prepaid expenses | 131 566.00 | | 131 566.00 | 131 566.00 |
CJ TOTAL (II) | 4 761 320.00 | 25 159.00 | 4 736 161.00 | 4 761 320.00 |
CO Grand total (0 to V) | 5 005 178.00 | 141 872.00 | 4 863 307.00 | 5 005 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 137 701.00 | 137 701.00 | | 137 701.00 |
DH Retained earnings | -27 685.00 | | | -27 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 367.00 | -27 686.00 | | 442 367.00 |
DL TOTAL (I) | 1 047 383.00 | 605 015.00 | | 1 047 383.00 |
DP Provisions for Risks | 52 661.00 | 79 504.00 | | 52 661.00 |
DR TOTAL (IV) | 52 661.00 | 79 504.00 | | 52 661.00 |
DW Advances and down payments received on current orders | 593 234.00 | 116 750.00 | | 593 234.00 |
DX Trade payables and related accounts | 2 337 464.00 | 2 470 534.00 | | 2 337 464.00 |
DY Tax and social security liabilities | 795 180.00 | 614 102.00 | | 795 180.00 |
EA Other liabilities | 37 384.00 | | | 37 384.00 |
EC TOTAL (IV) | 3 763 263.00 | 3 201 386.00 | | 3 763 263.00 |
EE Grand total (I to V) | 4 863 307.00 | 3 885 905.00 | | 4 863 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 168 620.00 | | 11 168 620.00 | 11 168 620.00 |
FG Production sold - services | 1 603 992.00 | | 1 603 992.00 | 1 603 992.00 |
FJ Net sales | 12 772 612.00 | | 12 772 612.00 | 12 772 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 288.00 | |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 13 295 892.00 | |
FS Purchases of goods (including customs duties) | | | 8 025 654.00 | |
FT Inventory change (goods) | | | -4 485.00 | |
FU Purchases of raw materials and other supplies | | | 31 749.00 | |
FW Other purchases and external expenses | | | 1 649 965.00 | |
FX Taxes, duties, and similar payments | | | 70 060.00 | |
FY Salaries and Wages | | | 2 055 480.00 | |
FZ Social Security Contributions | | | 921 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 017.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 12 852 416.00 | |
GG - OPERATING RESULT (I - II) | | | 443 476.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 430.00 | | |
HE Exceptional expenses on management operations | 97.00 | 4 955.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 4 955.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -4 525.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 295 899.00 | 9 881 417.00 | | 13 295 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 853 532.00 | 9 909 105.00 | | 12 853 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 367.00 | -27 688.00 | | 442 367.00 |
| |
| 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 | 340 430.00 | | 37 136.00 | 340 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 835.00 | 57 874.00 | |
I4 DECREASES Grand Total | | 133 707.00 | 243 859.00 | |
IO DECREASES Total including other intangible assets | | 23 299.00 | 25 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 573.00 | 160 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 200.00 | | 11 200.00 | 37 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 024.00 | | 4 433.00 | 245 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 206.00 | | 21 503.00 | 58 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 037.00 | 29 548.00 | 111 873.00 | 199 037.00 |
PE DEPRECIATION Total including other intangible assets | 31 766.00 | 6 463.00 | 23 299.00 | 31 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 271.00 | 23 085.00 | 88 574.00 | 167 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 79 504.00 | 52 661.00 | 79 504.00 | 79 504.00 |
6N Inventories and work in progress | | 7 759.00 | | |
6T Receivables | 20 870.00 | | 3 470.00 | 20 870.00 |
7B Total provisions for depreciation | 20 870.00 | 7 759.00 | 3 470.00 | 20 870.00 |
7C Grand total | 100 374.00 | 60 420.00 | 82 974.00 | 100 374.00 |
UE of which provisions and reversals: - Operating | | 60 420.00 | 82 974.00 | |
| |
| 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 | 2 337 464.00 | 2 337 464.00 | | 2 337 464.00 |
8C Staff and Related Accounts | 276 415.00 | 276 415.00 | | 276 415.00 |
8D Social Security and Other Social Organizations | 261 533.00 | 261 533.00 | | 261 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 618.00 | 630 618.00 | | 630 618.00 |
UT Other financial assets | 57 874.00 | | 57 874.00 | 57 874.00 |
UX Other trade receivables | 2 960 870.00 | 2 960 870.00 | | 2 960 870.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 20 658.00 | 20 658.00 | | 20 658.00 |
VB VAT | 37 115.00 | 37 115.00 | | 37 115.00 |
VC Group and associates | 11 569.00 | 11 569.00 | | 11 569.00 |
VM Income taxes | 20 972.00 | 35 776.00 | | 20 972.00 |
VP Miscellaneous | 9 768.00 | 9 768.00 | | 9 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 544.00 | 19 544.00 | | 19 544.00 |
VS Prepaid expenses | 131 566.00 | 131 566.00 | | 131 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 250 427.00 | 3 207 357.00 | 57 874.00 | 3 250 427.00 |
VW VAT | 237 688.00 | 237 688.00 | | 237 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 763 263.00 | 3 763 263.00 | | 3 763 263.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
