| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 233.00 | 597.00 | 636.00 | 1 233.00 |
AR Technical installations, industrial equipment and tools | 742 705.00 | 733 999.00 | 8 706.00 | 742 705.00 |
AT Other tangible assets | 285 550.00 | 260 000.00 | 25 550.00 | 285 550.00 |
BF Loans | 41 165.00 | | 41 165.00 | 41 165.00 |
BH Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BJ TOTAL (I) | 1 073 967.00 | 994 596.00 | 79 371.00 | 1 073 967.00 |
BX Customers and related accounts | 6 364 225.00 | 59 887.00 | 6 304 338.00 | 6 364 225.00 |
BZ Other receivables | 1 512 199.00 | | 1 512 199.00 | 1 512 199.00 |
CF Cash and cash equivalents | 3 617 957.00 | | 3 617 957.00 | 3 617 957.00 |
CH Prepaid expenses | 29 790.00 | | 29 790.00 | 29 790.00 |
CJ TOTAL (II) | 11 524 171.00 | 59 887.00 | 11 464 285.00 | 11 524 171.00 |
CO Grand total (0 to V) | 12 598 138.00 | 1 054 483.00 | 11 543 656.00 | 12 598 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 103 348.00 | 1 920 590.00 | | 2 103 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 633.00 | 682 758.00 | | 849 633.00 |
DL TOTAL (I) | 3 062 981.00 | 2 713 348.00 | | 3 062 981.00 |
DP Provisions for Risks | 574 000.00 | 650 300.00 | | 574 000.00 |
DQ Provisions for Expenses | 4 441.00 | | | 4 441.00 |
DR TOTAL (IV) | 578 441.00 | 650 300.00 | | 578 441.00 |
DU Loans and Debts from Credit Institutions (3) | 21 074.00 | 30 044.00 | | 21 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 967.00 | | | 36 967.00 |
DX Trade payables and related accounts | 3 168 896.00 | 1 226 418.00 | | 3 168 896.00 |
DY Tax and social security liabilities | 4 303 284.00 | 3 237 661.00 | | 4 303 284.00 |
DZ Fixed asset liabilities and related accounts | 37 556.00 | 9 222.00 | | 37 556.00 |
EA Other liabilities | 334 457.00 | 140 818.00 | | 334 457.00 |
EC TOTAL (IV) | 7 902 233.00 | 4 644 163.00 | | 7 902 233.00 |
EE Grand total (I to V) | 11 543 656.00 | 8 007 811.00 | | 11 543 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 929 699.00 | | 25 929 699.00 | 25 929 699.00 |
FJ Net sales | 25 929 699.00 | | 25 929 699.00 | 25 929 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 040.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 26 395 745.00 | |
FU Purchases of raw materials and other supplies | | | 402 551.00 | |
FW Other purchases and external expenses | | | 5 499 016.00 | |
FX Taxes, duties, and similar payments | | | 606 468.00 | |
FY Salaries and Wages | | | 13 085 371.00 | |
FZ Social Security Contributions | | | 5 203 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 517.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 25 005 363.00 | |
GG - OPERATING RESULT (I - II) | | | 1 390 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 982.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 983.00 | |
GR Interest and similar expenses | | | 9 342.00 | |
GU Total financial expenses (VI) | | | 9 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 520.00 | | | 136 520.00 |
HB Exceptional income from capital transactions | 10 849.00 | | | 10 849.00 |
HD Total exceptional income (VII) | 147 369.00 | | | 147 369.00 |
HE Exceptional expenses on management operations | 2 663.00 | 2 882.00 | | 2 663.00 |
HF Exceptional expenses on capital transactions | 10 850.00 | | | 10 850.00 |
HG Exceptional depreciation and provisions | 3 624.00 | | | 3 624.00 |
HH Total exceptional expenses (VIII) | 17 137.00 | 2 882.00 | | 17 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 232.00 | -2 882.00 | | 130 232.00 |
HJ Employee participation in company results | 293 710.00 | 124 547.00 | | 293 710.00 |
HK Income tax | 370 912.00 | 216 969.00 | | 370 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 546 097.00 | 21 571 254.00 | | 26 546 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 696 464.00 | 20 888 496.00 | | 25 696 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 633.00 | 682 758.00 | | 849 633.00 |
| |
| 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 | 1 090 686.00 | | 69 466.00 | 1 090 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 735.00 | 44 479.00 | |
I4 DECREASES Grand Total | 10 001.00 | 76 185.00 | 1 073 967.00 | 10 001.00 |
IY DECREASES Total Tangible Fixed Assets | 10 001.00 | 55 450.00 | 1 029 488.00 | 10 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 938.00 | | 20 001.00 | 1 074 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 749.00 | | 49 465.00 | 15 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000 653.00 | 38 543.00 | 44 600.00 | 1 000 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 653.00 | 38 543.00 | 44 600.00 | 1 000 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 650 300.00 | 155 141.00 | 227 000.00 | 650 300.00 |
6T Receivables | 47 947.00 | 18 107.00 | 6 167.00 | 47 947.00 |
7B Total provisions for depreciation | 47 947.00 | 18 107.00 | 6 167.00 | 47 947.00 |
7C Grand total | 698 247.00 | 173 248.00 | 233 167.00 | 698 247.00 |
UE of which provisions and reversals: - Operating | | 169 624.00 | 233 167.00 | |
UJ - Exceptional | | 3 624.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 917.00 | | 27 917.00 | 27 917.00 |
8B Suppliers and Related Accounts | 3 168 896.00 | 3 168 896.00 | | 3 168 896.00 |
8C Staff and Related Accounts | 873 734.00 | 580 024.00 | | 873 734.00 |
8D Social Security and Other Social Organizations | 1 429 182.00 | 1 429 182.00 | | 1 429 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 556.00 | 37 556.00 | | 37 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 457.00 | 334 457.00 | | 334 457.00 |
UP Loans | 41 165.00 | 7 750.00 | 33 415.00 | 41 165.00 |
UT Other financial assets | 3 314.00 | 3 314.00 | | 3 314.00 |
UX Other trade receivables | 6 364 225.00 | 6 364 225.00 | | 6 364 225.00 |
UY Staff and related accounts | 96 288.00 | 96 288.00 | | 96 288.00 |
UZ Social Security, other social security organizations | 28 662.00 | 28 662.00 | | 28 662.00 |
VB VAT | 559 980.00 | 559 980.00 | | 559 980.00 |
VC Group and associates | 503 277.00 | 503 277.00 | | 503 277.00 |
VG Loans with a maturity of up to one year at origin | 21 074.00 | 21 074.00 | | 21 074.00 |
VI Group and Associates | 9 050.00 | 9 050.00 | | 9 050.00 |
VK Loans repaid during the year | 14 278.00 | | | 14 278.00 |
VM Income taxes | 69 934.00 | 69 934.00 | | 69 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 475.00 | 281 475.00 | | 281 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 058.00 | 254 058.00 | | 254 058.00 |
VS Prepaid expenses | 29 790.00 | 29 790.00 | | 29 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 950 693.00 | 7 917 278.00 | 33 415.00 | 7 950 693.00 |
VW VAT | 1 718 893.00 | 1 718 893.00 | | 1 718 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 902 233.00 | 7 580 606.00 | 27 917.00 | 7 902 233.00 |
