| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 369 722.00 | 369 722.00 | | 369 722.00 |
AH Goodwill | 2 820 000.00 | 1 020 000.00 | 1 800 000.00 | 2 820 000.00 |
AT Other tangible assets | 172 289.00 | 172 289.00 | | 172 289.00 |
BF Loans | 336 159.00 | | 336 159.00 | 336 159.00 |
BJ TOTAL (I) | 3 698 170.00 | 1 562 011.00 | 2 136 159.00 | 3 698 170.00 |
BV Advances and down payments on orders | 5 494.00 | | 5 494.00 | 5 494.00 |
BX Customers and related accounts | 12 753 354.00 | 1 022 074.00 | 11 731 281.00 | 12 753 354.00 |
BZ Other receivables | 2 755 647.00 | | 2 755 647.00 | 2 755 647.00 |
CF Cash and cash equivalents | 4 906 402.00 | | 4 906 402.00 | 4 906 402.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 20 424 115.00 | 1 022 074.00 | 19 402 041.00 | 20 424 115.00 |
CO Grand total (0 to V) | 24 122 285.00 | 2 584 085.00 | 21 538 200.00 | 24 122 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 757 000.00 | 6 757 000.00 | | 6 757 000.00 |
DH Retained earnings | -1 375 253.00 | | | -1 375 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 142.00 | -1 375 253.00 | | 18 142.00 |
DL TOTAL (I) | 5 399 889.00 | 5 381 747.00 | | 5 399 889.00 |
DP Provisions for Risks | 312 229.00 | | | 312 229.00 |
DQ Provisions for Expenses | 1 351 055.00 | 1 716 301.00 | | 1 351 055.00 |
DR TOTAL (IV) | 1 663 284.00 | 1 716 301.00 | | 1 663 284.00 |
DX Trade payables and related accounts | 11 252 361.00 | 17 173 421.00 | | 11 252 361.00 |
DY Tax and social security liabilities | 3 262 341.00 | 2 529 576.00 | | 3 262 341.00 |
EA Other liabilities | -39 675.00 | | | -39 675.00 |
EC TOTAL (IV) | 14 475 027.00 | 19 702 997.00 | | 14 475 027.00 |
EE Grand total (I to V) | 21 538 200.00 | 26 801 046.00 | | 21 538 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 919 355.00 | | 36 919 355.00 | 36 919 355.00 |
FJ Net sales | 36 919 355.00 | | 36 919 355.00 | 36 919 355.00 |
FO Operating subsidies | | | 113 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967 670.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 38 000 109.00 | |
FW Other purchases and external expenses | | | 30 675 881.00 | |
FX Taxes, duties, and similar payments | | | 217 131.00 | |
FY Salaries and Wages | | | 4 189 999.00 | |
FZ Social Security Contributions | | | 1 781 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 609 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 229.00 | |
GE Other Expenses | | | 183 020.00 | |
GF Total Operating Expenses (II) | | | 37 969 642.00 | |
GG - OPERATING RESULT (I - II) | | | 30 467.00 | |
GR Interest and similar expenses | | | 12 557.00 | |
GU Total financial expenses (VI) | | | 12 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 000 342.00 | 19 215 321.00 | | 38 000 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 982 200.00 | 20 590 574.00 | | 37 982 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 142.00 | -1 375 253.00 | | 18 142.00 |
| |
| 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 | 3 699 814.00 | | 14 222.00 | 3 699 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 866.00 | 336 159.00 | |
I4 DECREASES Grand Total | | 15 866.00 | 3 698 170.00 | |
IO DECREASES Total including other intangible assets | | | 3 189 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 189 722.00 | | | 3 189 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 289.00 | | | 172 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 803.00 | | 14 222.00 | 337 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 542 011.00 | | | 542 011.00 |
PE DEPRECIATION Total including other intangible assets | 369 722.00 | | | 369 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 289.00 | | | 172 289.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 716 301.00 | 312 229.00 | 365 246.00 | 1 716 301.00 |
6A on fixed assets – intangible | 1 020 000.00 | | | 1 020 000.00 |
6T Receivables | 1 015 042.00 | 609 455.00 | 602 424.00 | 1 015 042.00 |
7B Total provisions for depreciation | 2 035 042.00 | 609 455.00 | 602 424.00 | 2 035 042.00 |
7C Grand total | 3 751 343.00 | 921 684.00 | 967 670.00 | 3 751 343.00 |
UE of which provisions and reversals: - Operating | | | 921 684.00 | |
| |
| 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 | 11 252 361.00 | 11 252 361.00 | | 11 252 361.00 |
8C Staff and Related Accounts | 405 395.00 | 405 395.00 | | 405 395.00 |
8D Social Security and Other Social Organizations | 471 391.00 | 471 391.00 | | 471 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | -39 675.00 | -39 675.00 | | -39 675.00 |
UP Loans | 336 159.00 | 16 521.00 | 319 638.00 | 336 159.00 |
UX Other trade receivables | 10 878 397.00 | 10 878 397.00 | | 10 878 397.00 |
UZ Social Security, other social security organizations | 3 581.00 | 3 581.00 | | 3 581.00 |
VA Doubtful or disputed receivables | 1 874 958.00 | | 1 874 958.00 | 1 874 958.00 |
VB VAT | 2 595 521.00 | 2 595 521.00 | | 2 595 521.00 |
VC Group and associates | 3 588.00 | 3 588.00 | | 3 588.00 |
VP Miscellaneous | 21 524.00 | 21 524.00 | | 21 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 925.00 | 64 925.00 | | 64 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 432.00 | 131 432.00 | | 131 432.00 |
VS Prepaid expenses | 3 218.00 | 3 218.00 | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 848 378.00 | 13 653 782.00 | 2 194 596.00 | 15 848 378.00 |
VW VAT | 2 320 630.00 | 2 320 630.00 | | 2 320 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 475 027.00 | 14 475 027.00 | | 14 475 027.00 |
| |
| 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 | 81.00 | 77.00 | | 81.00 |
