| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 696.00 | 72 633.00 | 18 063.00 | 90 696.00 |
BF Loans | 46 083.00 | | 46 083.00 | 46 083.00 |
BJ TOTAL (I) | 137 789.00 | 72 633.00 | 65 156.00 | 137 789.00 |
BV Advances and down payments on orders | 10 027.00 | | 10 027.00 | 10 027.00 |
BX Customers and related accounts | 3 288 991.00 | | 3 288 991.00 | 3 288 991.00 |
BZ Other receivables | 339 162.00 | | 339 162.00 | 339 162.00 |
CD Marketable securities | 2 085 658.00 | 12 005.00 | 2 073 652.00 | 2 085 658.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 5 725 181.00 | 12 005.00 | 5 713 175.00 | 5 725 181.00 |
CO Grand total (0 to V) | 5 862 971.00 | 84 639.00 | 5 778 332.00 | 5 862 971.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 010.00 | 215 010.00 | | 215 010.00 |
DD Legal reserve (1) | 21 501.00 | 21 501.00 | | 21 501.00 |
DG Other reserves | 173 978.00 | 7 030.00 | | 173 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 153.00 | 166 947.00 | | 23 153.00 |
DL TOTAL (I) | 433 642.00 | 410 489.00 | | 433 642.00 |
DP Provisions for Risks | 892 602.00 | 898 700.00 | | 892 602.00 |
DR TOTAL (IV) | 892 602.00 | 898 700.00 | | 892 602.00 |
DU Loans and Debts from Credit Institutions (3) | 228 960.00 | 3 957.00 | | 228 960.00 |
DX Trade payables and related accounts | 1 167 488.00 | 1 258 572.00 | | 1 167 488.00 |
DY Tax and social security liabilities | 1 266 761.00 | 1 111 669.00 | | 1 266 761.00 |
EA Other liabilities | 1 788 876.00 | 1 701 130.00 | | 1 788 876.00 |
EC TOTAL (IV) | 4 452 087.00 | 4 075 330.00 | | 4 452 087.00 |
EE Grand total (I to V) | 5 778 332.00 | 5 384 519.00 | | 5 778 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 825 771.00 | | 11 825 771.00 | 11 825 771.00 |
FJ Net sales | 11 825 771.00 | | 11 825 771.00 | 11 825 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 507.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 865 286.00 | |
FW Other purchases and external expenses | | | 5 244 407.00 | |
FX Taxes, duties, and similar payments | | | 787 487.00 | |
FY Salaries and Wages | | | 4 179 068.00 | |
FZ Social Security Contributions | | | 1 650 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 11 864 704.00 | |
GG - OPERATING RESULT (I - II) | | | 581.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GO Net income from sales of marketable securities | | | 167 884.00 | |
GP Total financial income (V) | | | 1 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 993.00 | |
GR Interest and similar expenses | | | 327.00 | |
GT Net expenses on sales of marketable securities | | | 136.00 | |
GU Total financial expenses (VI) | | | 12 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -33 437.00 | -30 717.00 | | -33 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 866 878.00 | 11 881 919.00 | | 11 866 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 843 724.00 | 11 714 971.00 | | 11 843 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 153.00 | 166 947.00 | | 23 153.00 |
| |
| 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 | 144 553.00 | | 10 680.00 | 144 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 444.00 | 47 093.00 | |
I4 DECREASES Grand Total | | 17 444.00 | 137 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 696.00 | | | 90 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 857.00 | | 10 680.00 | 53 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 048.00 | 3 584.00 | | 69 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 048.00 | 3 584.00 | | 69 048.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 898 700.00 | | 6 098.00 | 898 700.00 |
6X Other provisions for depreciation | 12.00 | 11 993.00 | | 12.00 |
7B Total provisions for depreciation | 12.00 | 11 993.00 | | 12.00 |
7C Grand total | 898 712.00 | 11 993.00 | 6 098.00 | 898 712.00 |
UE of which provisions and reversals: - Operating | | | 6 098.00 | |
UG - Financial | | 11 993.00 | | |
| |
| 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 | 1 167 488.00 | 1 167 488.00 | | 1 167 488.00 |
8C Staff and Related Accounts | 570 294.00 | 570 294.00 | | 570 294.00 |
8D Social Security and Other Social Organizations | 507 974.00 | 507 974.00 | | 507 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768 689.00 | 1 768 689.00 | | 1 768 689.00 |
UP Loans | 46 083.00 | 46 083.00 | | 46 083.00 |
UX Other trade receivables | 3 288 991.00 | | | 3 288 991.00 |
UY Staff and related accounts | 36 312.00 | | | 36 312.00 |
UZ Social Security, other social security organizations | 14 635.00 | | | 14 635.00 |
VC Group and associates | 282 570.00 | | | 282 570.00 |
VG Loans with a maturity of up to one year at origin | 228 960.00 | 228 960.00 | | 228 960.00 |
VI Group and Associates | 20 186.00 | 20 186.00 | | 20 186.00 |
VP Miscellaneous | 5 643.00 | | | 5 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 959.00 | 178 959.00 | | 178 959.00 |
VS Prepaid expenses | 1 026.00 | | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 675 263.00 | 3 629 180.00 | 46 083.00 | 3 675 263.00 |
VW VAT | 9 532.00 | 9 532.00 | | 9 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 452 087.00 | 4 452 087.00 | | 4 452 087.00 |
| |
| 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 | 140.00 | | | 140.00 |
