| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 57 567.00 | 21 421.00 | 36 146.00 | 57 567.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 71 567.00 | 21 421.00 | 50 146.00 | 71 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 540 779.00 | 11 813.00 | 1 528 965.00 | 1 540 779.00 |
BZ Other receivables | 651 862.00 | | 651 862.00 | 651 862.00 |
CF Cash and cash equivalents | 337 892.00 | | 337 892.00 | 337 892.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 530 533.00 | 11 813.00 | 2 518 719.00 | 2 530 533.00 |
CO Grand total (0 to V) | 2 602 099.00 | 33 234.00 | 2 568 865.00 | 2 602 099.00 |
CR Shares due in more than one year | 94 338.00 | | | 94 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 879.00 | | | 2 879.00 |
DG Other reserves | 54 698.00 | | | 54 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 923.00 | 57 577.00 | | 226 923.00 |
DL TOTAL (I) | 684 500.00 | 457 577.00 | | 684 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 719.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 552.00 | 67 866.00 | | 99 552.00 |
DX Trade payables and related accounts | 1 043 559.00 | 1 541 228.00 | | 1 043 559.00 |
DY Tax and social security liabilities | 556 629.00 | 1 095 496.00 | | 556 629.00 |
EA Other liabilities | 184 625.00 | 667 457.00 | | 184 625.00 |
EC TOTAL (IV) | 1 884 365.00 | 3 372 766.00 | | 1 884 365.00 |
EE Grand total (I to V) | 2 568 865.00 | 3 830 343.00 | | 2 568 865.00 |
EG Accrued income and payables due within one year | 1 784 813.00 | 3 372 766.00 | | 1 784 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 612 515.00 | 8 429.00 | 7 620 944.00 | 7 612 515.00 |
FJ Net sales | 7 612 515.00 | 8 429.00 | 7 620 944.00 | 7 612 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 704.00 | |
FQ Other income | | | 7 608.00 | |
FR Total operating income (I) | | | 7 927 257.00 | |
FU Purchases of raw materials and other supplies | | | 31 384.00 | |
FW Other purchases and external expenses | | | 5 338 256.00 | |
FX Taxes, duties, and similar payments | | | 90 836.00 | |
FY Salaries and Wages | | | 1 958 260.00 | |
FZ Social Security Contributions | | | 378 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 813.00 | |
GE Other Expenses | | | 4 632.00 | |
GF Total Operating Expenses (II) | | | 7 828 105.00 | |
GG - OPERATING RESULT (I - II) | | | 99 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 541.00 | | | 31 541.00 |
HB Exceptional income from capital transactions | 192 000.00 | 45 370.00 | | 192 000.00 |
HD Total exceptional income (VII) | 223 541.00 | 45 370.00 | | 223 541.00 |
HE Exceptional expenses on management operations | 6 093.00 | 1 957.00 | | 6 093.00 |
HF Exceptional expenses on capital transactions | 3 403.00 | 2 548.00 | | 3 403.00 |
HH Total exceptional expenses (VIII) | 9 496.00 | 4 505.00 | | 9 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 045.00 | 40 865.00 | | 214 045.00 |
HK Income tax | 85 556.00 | 25 473.00 | | 85 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 151 323.00 | 6 775 157.00 | | 8 151 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 924 400.00 | 6 717 581.00 | | 7 924 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 923.00 | 57 577.00 | | 226 923.00 |
| |
| 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 | 137 378.00 | | 36 533.00 | 137 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 849.00 | | |
I4 DECREASES Grand Total | | 102 345.00 | 71 567.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 495.00 | 57 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 600.00 | | 23 462.00 | 41 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 778.00 | | 13 071.00 | 81 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 835.00 | 14 677.00 | 4 092.00 | 10 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 835.00 | 14 677.00 | 4 092.00 | 10 835.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 813.00 | | |
7B Total provisions for depreciation | | 11 813.00 | | |
7C Grand total | | 11 813.00 | | |
UE of which provisions and reversals: - Operating | | 11 813.00 | | |
| |
| 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 | 1 043 559.00 | 1 043 559.00 | | 1 043 559.00 |
8C Staff and Related Accounts | 164 087.00 | 164 087.00 | | 164 087.00 |
8D Social Security and Other Social Organizations | 185 806.00 | 185 806.00 | | 185 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 625.00 | 184 625.00 | | 184 625.00 |
UX Other trade receivables | 1 540 779.00 | 1 540 779.00 | | 1 540 779.00 |
UY Staff and related accounts | 11 673.00 | 11 673.00 | | 11 673.00 |
VB VAT | 46 767.00 | 46 767.00 | | 46 767.00 |
VC Group and associates | 94 338.00 | | 94 338.00 | 94 338.00 |
VI Group and Associates | 99 552.00 | | | 99 552.00 |
VP Miscellaneous | 376 243.00 | 376 243.00 | | 376 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 742.00 | 12 742.00 | | 12 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 841.00 | 122 841.00 | | 122 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 641.00 | 2 098 303.00 | 94 338.00 | 2 192 641.00 |
VW VAT | 193 994.00 | 193 994.00 | | 193 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 365.00 | 1 784 813.00 | | 1 884 365.00 |
| |
| 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 | 72.00 | | | 72.00 |
