| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 527 953.00 | 527 723.00 | 230.00 | 527 953.00 |
AR Technical installations, industrial equipment and tools | 54 207.00 | 43 036.00 | 11 172.00 | 54 207.00 |
AT Other tangible assets | 841 522.00 | 380 728.00 | 460 795.00 | 841 522.00 |
BH Other financial assets | 50 568.00 | | 50 568.00 | 50 568.00 |
BJ TOTAL (I) | 1 474 250.00 | 951 486.00 | 522 763.00 | 1 474 250.00 |
BL Raw materials, supplies | 1 625.00 | | 1 625.00 | 1 625.00 |
BT Goods | 336 650.00 | 99 984.00 | 236 666.00 | 336 650.00 |
BX Customers and related accounts | 4 799 434.00 | 15 278.00 | 4 784 156.00 | 4 799 434.00 |
BZ Other receivables | 4 585 730.00 | | 4 585 730.00 | 4 585 730.00 |
CF Cash and cash equivalents | 69 380.00 | | 69 380.00 | 69 380.00 |
CH Prepaid expenses | 114 385.00 | | 114 385.00 | 114 385.00 |
CJ TOTAL (II) | 9 907 205.00 | 115 262.00 | 9 791 943.00 | 9 907 205.00 |
CO Grand total (0 to V) | 11 381 454.00 | 1 066 748.00 | 10 314 706.00 | 11 381 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DD Legal reserve (1) | 114 000.00 | 114 000.00 | | 114 000.00 |
DF Regulated reserves (1) | 3 368.00 | 3 368.00 | | 3 368.00 |
DH Retained earnings | 2 289 643.00 | 1 743 184.00 | | 2 289 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 125.00 | 546 458.00 | | -8 125.00 |
DL TOTAL (I) | 3 538 886.00 | 3 547 010.00 | | 3 538 886.00 |
DP Provisions for Risks | 876 386.00 | 832 852.00 | | 876 386.00 |
DQ Provisions for Expenses | 61 141.00 | 21 868.00 | | 61 141.00 |
DR TOTAL (IV) | 937 527.00 | 854 720.00 | | 937 527.00 |
DX Trade payables and related accounts | 4 049 339.00 | 4 749 084.00 | | 4 049 339.00 |
DY Tax and social security liabilities | 1 255 517.00 | 1 403 314.00 | | 1 255 517.00 |
DZ Fixed asset liabilities and related accounts | 437 586.00 | 768 053.00 | | 437 586.00 |
EB Prepaid income (2) | 95 852.00 | 93 883.00 | | 95 852.00 |
EC TOTAL (IV) | 5 838 293.00 | 7 014 333.00 | | 5 838 293.00 |
EE Grand total (I to V) | 10 314 706.00 | 11 416 064.00 | | 10 314 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 477 083.00 | 3 917 785.00 | 27 394 868.00 | 23 477 083.00 |
FG Production sold - services | 701 784.00 | 1 280 026.00 | 1 981 810.00 | 701 784.00 |
FJ Net sales | 24 178 867.00 | 5 197 811.00 | 29 376 678.00 | 24 178 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 470.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 888 147.00 | |
FS Purchases of goods (including customs duties) | | | 20 544 129.00 | |
FT Inventory change (goods) | | | -122 884.00 | |
FV Inventory change (raw materials and supplies) | | | 3 860.00 | |
FW Other purchases and external expenses | | | 3 872 301.00 | |
FX Taxes, duties, and similar payments | | | 341 317.00 | |
FY Salaries and Wages | | | 2 979 107.00 | |
FZ Social Security Contributions | | | 1 344 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 483 947.00 | |
GE Other Expenses | | | 4 931.00 | |
GF Total Operating Expenses (II) | | | 29 664 463.00 | |
GG - OPERATING RESULT (I - II) | | | 223 684.00 | |
GK Income from other securities and fixed asset receivables | | | 11 602.00 | |
GL Other interest and similar income | | | 50.00 | |
GN Positive exchange differences | | | 182.00 | |
GP Total financial income (V) | | | 11 834.00 | |
GR Interest and similar expenses | | | 218 298.00 | |
GS Negative differences of foreign exchange | | | 296.00 | |
GU Total financial expenses (VI) | | | 218 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | 411.00 | | 141.00 |
HD Total exceptional income (VII) | 141.00 | 411.00 | | 141.00 |
HE Exceptional expenses on management operations | 5 450.00 | 12 802.00 | | 5 450.00 |
HF Exceptional expenses on capital transactions | 978.00 | | | 978.00 |
HH Total exceptional expenses (VIII) | 6 428.00 | 12 802.00 | | 6 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 287.00 | -12 391.00 | | -6 287.00 |
HK Income tax | 18 763.00 | 74 399.00 | | 18 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 900 122.00 | 29 546 126.00 | | 29 900 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 908 247.00 | 28 999 667.00 | | 29 908 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 125.00 | 546 458.00 | | -8 125.00 |
| |
| 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 | 1 716 174.00 | | 4 162.00 | 1 716 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 190.00 | 50 568.00 | |
I4 DECREASES Grand Total | | 246 086.00 | 1 474 250.00 | |
IO DECREASES Total including other intangible assets | | 17 260.00 | 527 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 636.00 | 895 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 213.00 | | | 545 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 798.00 | | 3 567.00 | 1 119 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 163.00 | | 595.00 | 51 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 112 937.00 | 82 468.00 | 243 919.00 | 1 112 937.00 |
PE DEPRECIATION Total including other intangible assets | 535 966.00 | 9 017.00 | 17 260.00 | 535 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 972.00 | 73 451.00 | 226 659.00 | 576 972.00 |
| |
| 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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 854 720.00 | 483 947.00 | 401 140.00 | 854 720.00 |
6N Inventories and work in progress | 76 993.00 | 99 984.00 | 76 993.00 | 76 993.00 |
6T Receivables | 18 075.00 | 30 351.00 | 33 147.00 | 18 075.00 |
7B Total provisions for depreciation | 95 068.00 | 130 335.00 | 110 141.00 | 95 068.00 |
7C Grand total | 949 788.00 | 614 282.00 | 511 280.00 | 949 788.00 |
UE of which provisions and reversals: - Operating | | 614 282.00 | 511 280.00 | |
| |
| 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 | 4 049 339.00 | 4 049 339.00 | | 4 049 339.00 |
8C Staff and Related Accounts | 402 259.00 | 402 259.00 | | 402 259.00 |
8D Social Security and Other Social Organizations | 252 382.00 | 252 382.00 | | 252 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 586.00 | 437 586.00 | | 437 586.00 |
8L Deferred income | 95 852.00 | 95 852.00 | | 95 852.00 |
UT Other financial assets | 50 568.00 | 50 568.00 | | 50 568.00 |
UX Other trade receivables | 4 782 489.00 | | | 4 782 489.00 |
UY Staff and related accounts | 1 913.00 | | | 1 913.00 |
UZ Social Security, other social security organizations | 3 981.00 | | | 3 981.00 |
VA Doubtful or disputed receivables | 16 945.00 | | | 16 945.00 |
VB VAT | 53 133.00 | | | 53 133.00 |
VC Group and associates | 4 471 066.00 | | | 4 471 066.00 |
VM Income taxes | 55 637.00 | | | 55 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 708.00 | 200 708.00 | | 200 708.00 |
VS Prepaid expenses | 114 385.00 | | | 114 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 550 117.00 | 9 498 645.00 | 51 472.00 | 9 550 117.00 |
VW VAT | 400 167.00 | 400 167.00 | | 400 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 838 293.00 | 5 838 293.00 | | 5 838 293.00 |
