| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 713.00 | 6 713.00 | | 6 713.00 |
AT Other tangible assets | 387 950.00 | 285 535.00 | 102 416.00 | 387 950.00 |
BH Other financial assets | 13 391.00 | | 13 391.00 | 13 391.00 |
BJ TOTAL (I) | 465 210.00 | 292 246.00 | 172 964.00 | 465 210.00 |
BV Advances and down payments on orders | 4 910.00 | | 4 910.00 | 4 910.00 |
BX Customers and related accounts | 2 216 621.00 | | 2 216 621.00 | 2 216 621.00 |
BZ Other receivables | 12 786 726.00 | | 12 786 726.00 | 12 786 726.00 |
CF Cash and cash equivalents | 207 275.00 | | 207 275.00 | 207 275.00 |
CH Prepaid expenses | 29 670.00 | | 29 670.00 | 29 670.00 |
CJ TOTAL (II) | 15 245 200.00 | | 15 245 200.00 | 15 245 200.00 |
CO Grand total (0 to V) | 15 710 411.00 | 292 246.00 | 15 418 164.00 | 15 710 411.00 |
CU Other investments | 57 157.00 | | 57 157.00 | 57 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 500.00 | 205 806.00 | | 3 037 500.00 |
DD Legal reserve (1) | 20 581.00 | 20 581.00 | | 20 581.00 |
DG Other reserves | 1 930 917.00 | 1 930 917.00 | | 1 930 917.00 |
DH Retained earnings | 1 843 494.00 | 3 509 530.00 | | 1 843 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 916.00 | 1 265 657.00 | | 123 916.00 |
DL TOTAL (I) | 6 956 407.00 | 6 932 491.00 | | 6 956 407.00 |
DP Provisions for Risks | 380 638.00 | 317 139.00 | | 380 638.00 |
DQ Provisions for Expenses | 101 001.00 | 101 001.00 | | 101 001.00 |
DR TOTAL (IV) | 481 639.00 | 418 140.00 | | 481 639.00 |
DU Loans and Debts from Credit Institutions (3) | 420 515.00 | 413 129.00 | | 420 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 224 753.00 | 2 032 827.00 | | 3 224 753.00 |
DX Trade payables and related accounts | 1 896 995.00 | 271 579.00 | | 1 896 995.00 |
DY Tax and social security liabilities | 2 431 731.00 | 3 417 705.00 | | 2 431 731.00 |
EA Other liabilities | 6 124.00 | 1 540.00 | | 6 124.00 |
EC TOTAL (IV) | 7 980 118.00 | 6 136 779.00 | | 7 980 118.00 |
EE Grand total (I to V) | 15 418 164.00 | 13 487 410.00 | | 15 418 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414 372.00 | 414 372.00 | | 414 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 763 746.00 | | 5 763 746.00 | 5 763 746.00 |
FJ Net sales | 5 763 746.00 | | 5 763 746.00 | 5 763 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 766.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 5 799 384.00 | |
FS Purchases of goods (including customs duties) | | | 48 760.00 | |
FU Purchases of raw materials and other supplies | | | 1 158.00 | |
FW Other purchases and external expenses | | | 1 816 535.00 | |
FX Taxes, duties, and similar payments | | | 59 998.00 | |
FY Salaries and Wages | | | 1 605 039.00 | |
FZ Social Security Contributions | | | 869 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 021.00 | |
GE Other Expenses | | | 5 544.00 | |
GF Total Operating Expenses (II) | | | 4 458 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 341 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 579 484.00 | |
GP Total financial income (V) | | | 1 579 484.00 | |
GR Interest and similar expenses | | | 2 271 673.00 | |
GU Total financial expenses (VI) | | | 2 271 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 141.00 | 17 805.00 | | 11 141.00 |
HB Exceptional income from capital transactions | 18 600.00 | 13.00 | | 18 600.00 |
HC Reversals of provisions and transfers of expenses | 317 139.00 | | | 317 139.00 |
HD Total exceptional income (VII) | 346 879.00 | 17 818.00 | | 346 879.00 |
HE Exceptional expenses on management operations | 225 807.00 | 319 098.00 | | 225 807.00 |
HG Exceptional depreciation and provisions | 380 638.00 | 418 140.00 | | 380 638.00 |
HH Total exceptional expenses (VIII) | 606 444.00 | 737 238.00 | | 606 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 565.00 | -719 420.00 | | -259 565.00 |
HK Income tax | 265 607.00 | 825 509.00 | | 265 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 725 748.00 | 7 864 821.00 | | 7 725 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 601 832.00 | 6 599 163.00 | | 7 601 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 916.00 | 1 265 658.00 | | 123 916.00 |
HP References: Equipment leasing | 55 262.00 | 40 040.00 | | 55 262.00 |
| |
| 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 | 425 017.00 | | 40 193.00 | 425 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 548.00 | |
I4 DECREASES Grand Total | | | 465 210.00 | |
IO DECREASES Total including other intangible assets | | | 6 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 713.00 | | | 6 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 072.00 | | 31 878.00 | 356 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 233.00 | | 8 315.00 | 62 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 226.00 | 52 021.00 | | 240 226.00 |
PE DEPRECIATION Total including other intangible assets | 5 659.00 | 1 054.00 | | 5 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 567.00 | 50 967.00 | | 234 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 418 140.00 | 380 637.00 | 317 139.00 | 418 140.00 |
7C Grand total | 418 140.00 | 380 637.00 | 317 139.00 | 418 140.00 |
UJ - Exceptional | | 380 637.00 | 317 139.00 | |
| |
| 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 | 1 896 995.00 | 1 896 995.00 | | 1 896 995.00 |
8C Staff and Related Accounts | 270 505.00 | 270 505.00 | | 270 505.00 |
8D Social Security and Other Social Organizations | 223 368.00 | 223 368.00 | | 223 368.00 |
8E Income Taxes | 1 103 624.00 | 1 103 624.00 | | 1 103 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 124.00 | 6 124.00 | | 6 124.00 |
UT Other financial assets | 13 391.00 | | | 13 391.00 |
UX Other trade receivables | 2 216 621.00 | | | 2 216 621.00 |
UY Staff and related accounts | 21 302.00 | | | 21 302.00 |
UZ Social Security, other social security organizations | 2 095.00 | | | 2 095.00 |
VB VAT | 325 061.00 | | | 325 061.00 |
VC Group and associates | 10 730 892.00 | | | 10 730 892.00 |
VG Loans with a maturity of up to one year at origin | 420 515.00 | 420 515.00 | | 420 515.00 |
VI Group and Associates | 3 224 753.00 | 3 224 753.00 | | 3 224 753.00 |
VM Income taxes | 22 655.00 | | | 22 655.00 |
VN Other taxes, similar payments | 11.00 | | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 922.00 | 31 922.00 | | 31 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 684 709.00 | | | 1 684 709.00 |
VS Prepaid expenses | 29 670.00 | | | 29 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 046 407.00 | 15 033 016.00 | 13 391.00 | 15 046 407.00 |
VW VAT | 802 312.00 | 802 312.00 | | 802 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 980 118.00 | 7 980 118.00 | | 7 980 118.00 |
