| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 163 299.00 | 148 243.00 | 15 056.00 | 163 299.00 |
AR Technical installations, industrial equipment and tools | 32 535.00 | 32 514.00 | 20.00 | 32 535.00 |
AT Other tangible assets | 430 936.00 | 340 609.00 | 90 327.00 | 430 936.00 |
BH Other financial assets | 66 826.00 | | 66 826.00 | 66 826.00 |
BJ TOTAL (I) | 693 595.00 | 521 366.00 | 172 229.00 | 693 595.00 |
BL Raw materials, supplies | 57 932.00 | | 57 932.00 | 57 932.00 |
BV Advances and down payments on orders | 8 631.00 | | 8 631.00 | 8 631.00 |
BX Customers and related accounts | 2 835 766.00 | 111 668.00 | 2 724 098.00 | 2 835 766.00 |
BZ Other receivables | 1 944 008.00 | | 1 944 008.00 | 1 944 008.00 |
CF Cash and cash equivalents | 531 636.00 | | 531 636.00 | 531 636.00 |
CH Prepaid expenses | 21 807.00 | | 21 807.00 | 21 807.00 |
CJ TOTAL (II) | 5 399 780.00 | 111 668.00 | 5 288 112.00 | 5 399 780.00 |
CO Grand total (0 to V) | 6 093 375.00 | 633 033.00 | 5 460 341.00 | 6 093 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 309 741.00 | 734 032.00 | | 309 741.00 |
DH Retained earnings | | -278 373.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 152.00 | -145 918.00 | | 145 152.00 |
DL TOTAL (I) | 674 894.00 | 529 741.00 | | 674 894.00 |
DP Provisions for Risks | 171 838.00 | 161 487.00 | | 171 838.00 |
DR TOTAL (IV) | 171 838.00 | 161 487.00 | | 171 838.00 |
DU Loans and Debts from Credit Institutions (3) | 531 636.00 | 167 186.00 | | 531 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 303.00 | 13 943.00 | | 6 303.00 |
DW Advances and down payments received on current orders | 52 128.00 | 32 975.00 | | 52 128.00 |
DX Trade payables and related accounts | 2 779 354.00 | 2 002 911.00 | | 2 779 354.00 |
DY Tax and social security liabilities | 997 738.00 | 711 911.00 | | 997 738.00 |
EA Other liabilities | 246 450.00 | 186 940.00 | | 246 450.00 |
EC TOTAL (IV) | 4 613 609.00 | 3 115 867.00 | | 4 613 609.00 |
EE Grand total (I to V) | 5 460 341.00 | 3 807 095.00 | | 5 460 341.00 |
EG Accrued income and payables due within one year | 4 561 482.00 | 3 082 891.00 | | 4 561 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531 636.00 | 167 186.00 | | 531 636.00 |
EI Including equity loans | 6 303.00 | | | 6 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 114.00 | | 19 114.00 | 19 114.00 |
FG Production sold - services | 11 911 080.00 | | 11 911 080.00 | 11 911 080.00 |
FJ Net sales | 11 930 194.00 | | 11 930 194.00 | 11 930 194.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 858.00 | |
FQ Other income | | | 4 560.00 | |
FR Total operating income (I) | | | 11 981 612.00 | |
FU Purchases of raw materials and other supplies | | | 195 741.00 | |
FV Inventory change (raw materials and supplies) | | | 559.00 | |
FW Other purchases and external expenses | | | 9 587 609.00 | |
FX Taxes, duties, and similar payments | | | 143 421.00 | |
FY Salaries and Wages | | | 1 365 101.00 | |
FZ Social Security Contributions | | | 432 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 441.00 | |
GB Operating Expenses - Provisions | | | 31 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 808.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 11 815 065.00 | |
GG - OPERATING RESULT (I - II) | | | 166 547.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 818.00 | |
GP Total financial income (V) | | | 4 818.00 | |
GR Interest and similar expenses | | | 3 374.00 | |
GU Total financial expenses (VI) | | | 3 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 596.00 | 29 779.00 | | 12 596.00 |
HC Reversals of provisions and transfers of expenses | 8 803.00 | 40 000.00 | | 8 803.00 |
HD Total exceptional income (VII) | 21 399.00 | 69 779.00 | | 21 399.00 |
HE Exceptional expenses on management operations | 15 341.00 | 145 276.00 | | 15 341.00 |
HF Exceptional expenses on capital transactions | 3 990.00 | | | 3 990.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 22 331.00 | 145 276.00 | | 22 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | -75 497.00 | | -933.00 |
HJ Employee participation in company results | 21 906.00 | -1 107.00 | | 21 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 007 829.00 | 10 613 723.00 | | 12 007 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 862 676.00 | 10 759 641.00 | | 11 862 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 152.00 | -145 918.00 | | 145 152.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 087.00 | 22 721.00 | 35 213.00 | 706 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 508 661.00 | 42 441.00 | 29 736.00 | 508 661.00 |
PE DEPRECIATION Total including other intangible assets | 124 320.00 | 23 923.00 | | 124 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 341.00 | 18 518.00 | 29 736.00 | 384 341.00 |
| |
| 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 | 161 487.00 | 34 154.00 | 23 803.00 | 161 487.00 |
6T Receivables | 103 303.00 | 15 808.00 | 7 444.00 | 103 303.00 |
7B Total provisions for depreciation | 103 303.00 | 15 808.00 | 7 444.00 | 103 303.00 |
7C Grand total | 264 790.00 | 49 962.00 | 31 247.00 | 264 790.00 |
UE of which provisions and reversals: - Operating | | 46 962.00 | 22 444.00 | |
UJ - Exceptional | | 3 000.00 | 8 803.00 | |
| |
| 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 | 2 779 354.00 | 2 779 354.00 | | 2 779 354.00 |
8C Staff and Related Accounts | 282 885.00 | 282 885.00 | | 282 885.00 |
8D Social Security and Other Social Organizations | 131 503.00 | 131 503.00 | | 131 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 450.00 | 246 450.00 | | 246 450.00 |
UT Other financial assets | 66 826.00 | | 66 826.00 | 66 826.00 |
UX Other trade receivables | 2 688 835.00 | 2 688 835.00 | | 2 688 835.00 |
UY Staff and related accounts | 20 356.00 | 20 356.00 | | 20 356.00 |
UZ Social Security, other social security organizations | 8 471.00 | 8 471.00 | | 8 471.00 |
VA Doubtful or disputed receivables | 146 930.00 | 146 930.00 | | 146 930.00 |
VB VAT | 458 180.00 | 458 180.00 | | 458 180.00 |
VC Group and associates | 1 428 037.00 | 1 428 037.00 | | 1 428 037.00 |
VG Loans with a maturity of up to one year at origin | 531 636.00 | 531 636.00 | | 531 636.00 |
VI Group and Associates | 6 303.00 | 6 303.00 | | 6 303.00 |
VP Miscellaneous | 15 178.00 | 15 178.00 | | 15 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 483.00 | 11 483.00 | 1.00 | 11 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 786.00 | 13 786.00 | | 13 786.00 |
VS Prepaid expenses | 21 807.00 | 21 807.00 | | 21 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 868 407.00 | 4 801 581.00 | 66 826.00 | 4 868 407.00 |
VW VAT | 571 868.00 | 571 868.00 | | 571 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 561 482.00 | 4 561 482.00 | | 4 561 482.00 |
