| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 679.00 | 107 679.00 | 3 000.00 | 110 679.00 |
BH Other financial assets | 52 138.00 | | 52 138.00 | 52 138.00 |
BJ TOTAL (I) | 162 817.00 | 107 679.00 | 55 138.00 | 162 817.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 3 751 175.00 | 239 718.00 | 3 511 457.00 | 3 751 175.00 |
BZ Other receivables | 2 178 544.00 | | 2 178 544.00 | 2 178 544.00 |
CF Cash and cash equivalents | 473 462.00 | | 473 462.00 | 473 462.00 |
CH Prepaid expenses | 103 673.00 | | 103 673.00 | 103 673.00 |
CJ TOTAL (II) | 6 509 107.00 | 239 718.00 | 6 269 388.00 | 6 509 107.00 |
CN Currency translation adjustments (V) | 98 237.00 | | 98 237.00 | 98 237.00 |
CO Grand total (0 to V) | 6 770 161.00 | 347 397.00 | 6 422 764.00 | 6 770 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 1 749 879.00 | | | 1 749 879.00 |
DH Retained earnings | -1 362 373.00 | | | -1 362 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 883.00 | | | 674 883.00 |
DL TOTAL (I) | 1 126 188.00 | | | 1 126 188.00 |
DP Provisions for Risks | 574 237.00 | | | 574 237.00 |
DQ Provisions for Expenses | 918 260.00 | | | 918 260.00 |
DR TOTAL (IV) | 1 492 498.00 | | | 1 492 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944.00 | | | 1 944.00 |
DX Trade payables and related accounts | 1 476 860.00 | | | 1 476 860.00 |
DY Tax and social security liabilities | 2 256 023.00 | | | 2 256 023.00 |
EA Other liabilities | 69 249.00 | | | 69 249.00 |
EC TOTAL (IV) | 3 804 077.00 | | | 3 804 077.00 |
EE Grand total (I to V) | 6 422 764.00 | | | 6 422 764.00 |
EG Accrued income and payables due within one year | 3 804 077.00 | | | 3 804 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 276 604.00 | 2 452 019.00 | 13 728 623.00 | 11 276 604.00 |
FJ Net sales | 11 276 604.00 | 2 452 019.00 | 13 728 623.00 | 11 276 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 811 931.00 | |
FQ Other income | | | 28 552.00 | |
FR Total operating income (I) | | | 15 569 108.00 | |
FW Other purchases and external expenses | | | 7 818 331.00 | |
FX Taxes, duties, and similar payments | | | 146 285.00 | |
FY Salaries and Wages | | | 4 324 589.00 | |
FZ Social Security Contributions | | | 2 440 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 513.00 | |
GE Other Expenses | | | 25 831.00 | |
GF Total Operating Expenses (II) | | | 14 979 459.00 | |
GG - OPERATING RESULT (I - II) | | | 589 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 784.00 | |
GP Total financial income (V) | | | 83 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 237.00 | |
GR Interest and similar expenses | | | -1 462.00 | |
GU Total financial expenses (VI) | | | 96 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 805 473.00 | | | 1 805 473.00 |
HB Exceptional income from capital transactions | 216 689.00 | | | 216 689.00 |
HD Total exceptional income (VII) | 216 689.00 | | | 216 689.00 |
HF Exceptional expenses on capital transactions | 12 825.00 | | | 12 825.00 |
HH Total exceptional expenses (VIII) | 12 825.00 | | | 12 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 864.00 | | | 203 864.00 |
HJ Employee participation in company results | 49 655.00 | | | 49 655.00 |
HK Income tax | 55 985.00 | | | 55 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 869 582.00 | | | 15 869 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 194 698.00 | | | 15 194 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 883.00 | | | 674 883.00 |
| |
| 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 | 160 854.00 | | | 160 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 138.00 | |
I4 DECREASES Grand Total | | | 162 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 679.00 | | | 110 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 175.00 | | | 50 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 854.00 | 2 825.00 | | 104 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 854.00 | 2 825.00 | | 104 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 271 532.00 | 304 751.00 | 83 785.00 | 1 271 532.00 |
7C Grand total | 1 271 532.00 | 304 751.00 | 83 785.00 | 1 271 532.00 |
UE of which provisions and reversals: - Operating | | 220 942.00 | 6 458.00 | |
UG - Financial | | 98 237.00 | 83 785.00 | |
| |
| 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 | 1 476 860.00 | 1 476 860.00 | | 1 476 860.00 |
8D Social Security and Other Social Organizations | 2 256 023.00 | 2 256 023.00 | | 2 256 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 250.00 | 69 250.00 | | 69 250.00 |
UT Other financial assets | 52 138.00 | | 52 138.00 | 52 138.00 |
UX Other trade receivables | 3 465 185.00 | 3 465 185.00 | | 3 465 185.00 |
UY Staff and related accounts | 870.00 | 870.00 | | 870.00 |
VA Doubtful or disputed receivables | 285 991.00 | 285 991.00 | | 285 991.00 |
VB VAT | 142 044.00 | 142 044.00 | | 142 044.00 |
VC Group and associates | 1 889 167.00 | 1 889 167.00 | | 1 889 167.00 |
VI Group and Associates | 1 944.00 | 1 944.00 | | 1 944.00 |
VM Income taxes | 17 090.00 | 17 090.00 | | 17 090.00 |
VN Other taxes, similar payments | 3 528.00 | 3 528.00 | | 3 528.00 |
VP Miscellaneous | 123 139.00 | 123 139.00 | | 123 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 706.00 | 2 706.00 | | 2 706.00 |
VS Prepaid expenses | 103 674.00 | 103 674.00 | | 103 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 085 532.00 | 6 033 394.00 | 52 138.00 | 6 085 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 804 077.00 | 3 804 077.00 | | 3 804 077.00 |
| |
| 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 | 83.00 | | | 83.00 |
