| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 386.00 | 28 534.00 | 851.00 | 29 386.00 |
AT Other tangible assets | 357 418.00 | 249 496.00 | 107 922.00 | 357 418.00 |
AV Fixed assets in progress | 342 724.00 | | 342 724.00 | 342 724.00 |
BH Other financial assets | 108 750.00 | | 108 750.00 | 108 750.00 |
BJ TOTAL (I) | 4 838 278.00 | 278 030.00 | 4 560 247.00 | 4 838 278.00 |
BT Goods | 53 000.00 | | 53 000.00 | 53 000.00 |
BX Customers and related accounts | 6 686 866.00 | 61 492.00 | 6 625 373.00 | 6 686 866.00 |
BZ Other receivables | 1 923 354.00 | | 1 923 354.00 | 1 923 354.00 |
CF Cash and cash equivalents | 809 688.00 | | 809 688.00 | 809 688.00 |
CH Prepaid expenses | 560 975.00 | | 560 975.00 | 560 975.00 |
CJ TOTAL (II) | 10 033 883.00 | 61 492.00 | 9 972 390.00 | 10 033 883.00 |
CO Grand total (0 to V) | 14 872 160.00 | 339 523.00 | 14 532 638.00 | 14 872 160.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 850 562.00 | | | 850 562.00 |
DH Retained earnings | 2 594 657.00 | | | 2 594 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 806.00 | | | 1 433 806.00 |
DL TOTAL (I) | 5 154 025.00 | | | 5 154 025.00 |
DU Loans and Debts from Credit Institutions (3) | 4 578 410.00 | | | 4 578 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 960.00 | | | 11 960.00 |
DW Advances and down payments received on current orders | 1 157 440.00 | | | 1 157 440.00 |
DX Trade payables and related accounts | 2 698 641.00 | | | 2 698 641.00 |
DY Tax and social security liabilities | 666 380.00 | | | 666 380.00 |
EA Other liabilities | 257 480.00 | | | 257 480.00 |
EB Prepaid income (2) | 8 301.00 | | | 8 301.00 |
EC TOTAL (IV) | 9 378 612.00 | | | 9 378 612.00 |
EE Grand total (I to V) | 14 532 638.00 | | | 14 532 638.00 |
EG Accrued income and payables due within one year | 4 160 087.00 | | | 4 160 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 767 944.00 | 390 213.00 | 20 158 157.00 | 19 767 944.00 |
FG Production sold - services | 1 069 853.00 | 13 290.00 | 1 083 143.00 | 1 069 853.00 |
FJ Net sales | 20 837 797.00 | 403 503.00 | 21 241 300.00 | 20 837 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 450.00 | |
FQ Other income | | | 14 154.00 | |
FR Total operating income (I) | | | 21 342 905.00 | |
FS Purchases of goods (including customs duties) | | | 13 487 267.00 | |
FT Inventory change (goods) | | | 120 890.00 | |
FW Other purchases and external expenses | | | 4 066 472.00 | |
FX Taxes, duties, and similar payments | | | 205 740.00 | |
FY Salaries and Wages | | | 1 526 131.00 | |
FZ Social Security Contributions | | | 769 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 502.00 | |
GE Other Expenses | | | 17 453.00 | |
GF Total Operating Expenses (II) | | | 20 379 193.00 | |
GG - OPERATING RESULT (I - II) | | | 963 712.00 | |
GL Other interest and similar income | | | 5 746.00 | |
GP Total financial income (V) | | | 5 746.00 | |
GR Interest and similar expenses | | | 60 508.00 | |
GU Total financial expenses (VI) | | | 60 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 574.00 | | | 40 574.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 16 330.00 | | | 16 330.00 |
HB Exceptional income from capital transactions | 1 313 211.00 | | | 1 313 211.00 |
HD Total exceptional income (VII) | 1 313 211.00 | | | 1 313 211.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 65 500.00 | | | 65 500.00 |
HG Exceptional depreciation and provisions | 158 304.00 | | | 158 304.00 |
HH Total exceptional expenses (VIII) | 223 944.00 | | | 223 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 089 267.00 | | | 1 089 267.00 |
HK Income tax | 564 411.00 | | | 564 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 661 862.00 | | | 22 661 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 228 056.00 | | | 21 228 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433 806.00 | | | 1 433 806.00 |
HP References: Equipment leasing | 8 528.00 | | | 8 528.00 |
| |
| 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 | 919 790.00 | | 4 563 204.00 | 919 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 197.00 | 4 108 750.00 | |
I4 DECREASES Grand Total | | 644 716.00 | 4 838 278.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 29 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597 319.00 | 700 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 586.00 | | | 30 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 007.00 | | 454 454.00 | 843 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 197.00 | | 4 108 750.00 | 46 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 522 620.00 | 334 626.00 | 579 216.00 | 522 620.00 |
PE DEPRECIATION Total including other intangible assets | 29 570.00 | 164.00 | 1 200.00 | 29 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 049.00 | 334 462.00 | 578 016.00 | 493 049.00 |
| |
| 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 | 8 990.00 | 8 990.00 | | 8 990.00 |
8B Suppliers and Related Accounts | 2 698 641.00 | 2 698 641.00 | | 2 698 641.00 |
8C Staff and Related Accounts | 166 062.00 | 166 062.00 | | 166 062.00 |
8D Social Security and Other Social Organizations | 222 105.00 | 222 105.00 | | 222 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 480.00 | 257 480.00 | | 257 480.00 |
8L Deferred income | 8 301.00 | 8 301.00 | | 8 301.00 |
UT Other financial assets | 108 750.00 | | 108 750.00 | 108 750.00 |
UX Other trade receivables | 6 608 872.00 | 6 608 872.00 | | 6 608 872.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
VA Doubtful or disputed receivables | 77 994.00 | 77 994.00 | | 77 994.00 |
VB VAT | 164 325.00 | 164 325.00 | | 164 325.00 |
VC Group and associates | 788 032.00 | 788 032.00 | | 788 032.00 |
VH Loans with a maturity of more than one year at origin | 4 578 410.00 | 517 325.00 | 3 408 585.00 | 4 578 410.00 |
VI Group and Associates | 2 970.00 | 2 970.00 | | 2 970.00 |
VJ Loans taken out during the year | 4 450 000.00 | | | 4 450 000.00 |
VK Loans repaid during the year | 27 911.00 | | | 27 911.00 |
VM Income taxes | 285 878.00 | 285 878.00 | | 285 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 359.00 | 45 359.00 | | 45 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 627.00 | 684 627.00 | | 684 627.00 |
VS Prepaid expenses | 560 975.00 | 560 975.00 | | 560 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 279 944.00 | 9 171 194.00 | 108 750.00 | 9 279 944.00 |
VW VAT | 232 853.00 | 232 853.00 | | 232 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 221 172.00 | 4 160 087.00 | 3 408 585.00 | 8 221 172.00 |
