| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169 588.00 | 168 067.00 | 1 521.00 | 169 588.00 |
AH Goodwill | 1 936 732.00 | | 1 936 732.00 | 1 936 732.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 396 022.00 | 370 593.00 | 25 429.00 | 396 022.00 |
AT Other tangible assets | 169 487.00 | 122 080.00 | 47 407.00 | 169 487.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 8 102.00 | | 8 102.00 | 8 102.00 |
BH Other financial assets | 25 970.00 | | 25 970.00 | 25 970.00 |
BJ TOTAL (I) | 2 726 902.00 | 660 740.00 | 2 066 161.00 | 2 726 902.00 |
BT Goods | 428 137.00 | | 428 137.00 | 428 137.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 6 790 963.00 | 54 087.00 | 6 736 877.00 | 6 790 963.00 |
BZ Other receivables | 402 548.00 | | 402 548.00 | 402 548.00 |
CF Cash and cash equivalents | 1 759 291.00 | | 1 759 291.00 | 1 759 291.00 |
CH Prepaid expenses | 113 912.00 | | 113 912.00 | 113 912.00 |
CJ TOTAL (II) | 9 495 320.00 | 54 087.00 | 9 441 233.00 | 9 495 320.00 |
CO Grand total (0 to V) | 12 222 222.00 | 714 827.00 | 11 507 395.00 | 12 222 222.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 310 946.00 | 310 946.00 | | 310 946.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 629 946.00 | 1 504 450.00 | | 1 629 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 850.00 | 125 496.00 | | 273 850.00 |
DL TOTAL (I) | 2 434 742.00 | 2 160 892.00 | | 2 434 742.00 |
DM Proceeds from equity securities issues | 40 000.00 | | | 40 000.00 |
DN Conditional advances | 43 500.00 | | | 43 500.00 |
DO TOTAL (II) | 83 500.00 | | | 83 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 489.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 753 327.00 | 1 122 666.00 | | 753 327.00 |
DX Trade payables and related accounts | 7 137 396.00 | 3 455 943.00 | | 7 137 396.00 |
DY Tax and social security liabilities | 675 744.00 | 517 465.00 | | 675 744.00 |
EA Other liabilities | 266 667.00 | 430 146.00 | | 266 667.00 |
EB Prepaid income (2) | 156 018.00 | 191 709.00 | | 156 018.00 |
EC TOTAL (IV) | 8 989 153.00 | 5 722 418.00 | | 8 989 153.00 |
EE Grand total (I to V) | 11 507 395.00 | 7 883 310.00 | | 11 507 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 160 858.00 | | 29 160 858.00 | 29 160 858.00 |
FG Production sold - services | 2 828 236.00 | | 2 828 236.00 | 2 828 236.00 |
FJ Net sales | 31 989 094.00 | | 31 989 094.00 | 31 989 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 940.00 | |
FQ Other income | | | 136 719.00 | |
FR Total operating income (I) | | | 32 245 753.00 | |
FS Purchases of goods (including customs duties) | | | 27 234 056.00 | |
FT Inventory change (goods) | | | -354 207.00 | |
FW Other purchases and external expenses | | | 3 301 018.00 | |
FX Taxes, duties, and similar payments | | | 88 821.00 | |
FY Salaries and Wages | | | 978 098.00 | |
FZ Social Security Contributions | | | 400 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 130.00 | |
GE Other Expenses | | | 30 617.00 | |
GF Total Operating Expenses (II) | | | 31 746 825.00 | |
GG - OPERATING RESULT (I - II) | | | 498 928.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 908.00 | 450.00 | | 908.00 |
HG Exceptional depreciation and provisions | 83 500.00 | | | 83 500.00 |
HH Total exceptional expenses (VIII) | 84 408.00 | 450.00 | | 84 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 408.00 | -450.00 | | -84 408.00 |
HK Income tax | 140 661.00 | 46 422.00 | | 140 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 245 753.00 | 24 011 685.00 | | 32 245 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 971 903.00 | 23 886 189.00 | | 31 971 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 850.00 | 125 496.00 | | 273 850.00 |
HP References: Equipment leasing | 1 203 603.00 | 1 249 816.00 | | 1 203 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 608 800.00 | 52 100.00 | 160.00 | 608 800.00 |
PE DEPRECIATION Total including other intangible assets | 167 124.00 | 943.00 | | 167 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 677.00 | 51 157.00 | 160.00 | 441 677.00 |
| |
| 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 | 7 137 396.00 | 7 137 396.00 | | 7 137 396.00 |
8C Staff and Related Accounts | 159 249.00 | 159 249.00 | | 159 249.00 |
8D Social Security and Other Social Organizations | 179 327.00 | 179 327.00 | | 179 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 667.00 | 266 667.00 | | 266 667.00 |
8L Deferred income | 156 018.00 | 156 018.00 | | 156 018.00 |
UP Loans | 8 102.00 | | 8 102.00 | 8 102.00 |
UT Other financial assets | 25 970.00 | | 25 970.00 | 25 970.00 |
UX Other trade receivables | 6 671 998.00 | 6 671 998.00 | | 6 671 998.00 |
UY Staff and related accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
UZ Social Security, other social security organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
VA Doubtful or disputed receivables | 64 879.00 | | 64 879.00 | 64 879.00 |
VB VAT | 149 202.00 | 149 202.00 | | 149 202.00 |
VI Group and Associates | 753 327.00 | 753 327.00 | | 753 327.00 |
VK Loans repaid during the year | 4 489.00 | | | 4 489.00 |
VP Miscellaneous | 16 314.00 | 16 314.00 | | 16 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 295.00 | 63 295.00 | | 63 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 259.00 | 234 259.00 | | 234 259.00 |
VS Prepaid expenses | 113 912.00 | 113 912.00 | | 113 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 287 409.00 | 7 188 458.00 | 98 951.00 | 7 287 409.00 |
VW VAT | 273 873.00 | 273 873.00 | | 273 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 989 152.00 | 8 989 152.00 | | 8 989 152.00 |
