| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 713.00 | 69 546.00 | 41 166.00 | 110 713.00 |
AR Technical installations, industrial equipment and tools | 98 981.00 | 96 703.00 | 2 278.00 | 98 981.00 |
AT Other tangible assets | 359 945.00 | 259 232.00 | 100 712.00 | 359 945.00 |
AV Fixed assets in progress | 155 262.00 | | 155 262.00 | 155 262.00 |
BJ TOTAL (I) | 724 902.00 | 425 482.00 | 299 420.00 | 724 902.00 |
BP Services in progress | 257 219.00 | | 257 219.00 | 257 219.00 |
BX Customers and related accounts | 3 674 746.00 | 1 764.00 | 3 672 982.00 | 3 674 746.00 |
BZ Other receivables | 2 895 241.00 | | 2 895 241.00 | 2 895 241.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 432.00 | | 14 432.00 | 14 432.00 |
CJ TOTAL (II) | 6 841 639.00 | 1 764.00 | 6 839 875.00 | 6 841 639.00 |
CO Grand total (0 to V) | 7 566 541.00 | 427 246.00 | 7 139 295.00 | 7 566 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 560.00 | 1 159 245.00 | | 910 560.00 |
DL TOTAL (I) | 918 560.00 | 1 167 245.00 | | 918 560.00 |
DP Provisions for Risks | 46 000.00 | 46 000.00 | | 46 000.00 |
DQ Provisions for Expenses | 6 169.00 | 1 000.00 | | 6 169.00 |
DR TOTAL (IV) | 52 169.00 | 47 000.00 | | 52 169.00 |
DU Loans and Debts from Credit Institutions (3) | 28 890.00 | 9 134.00 | | 28 890.00 |
DX Trade payables and related accounts | 4 009 751.00 | 3 115 312.00 | | 4 009 751.00 |
DY Tax and social security liabilities | 1 158 469.00 | 1 175 556.00 | | 1 158 469.00 |
DZ Fixed asset liabilities and related accounts | 186 791.00 | 8 021.00 | | 186 791.00 |
EA Other liabilities | 314 662.00 | 144 017.00 | | 314 662.00 |
EB Prepaid income (2) | 470 000.00 | | | 470 000.00 |
EC TOTAL (IV) | 6 168 565.00 | 4 452 041.00 | | 6 168 565.00 |
EE Grand total (I to V) | 7 139 295.00 | 5 666 286.00 | | 7 139 295.00 |
EG Accrued income and payables due within one year | 6 168 565.00 | | | 6 168 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 890.00 | | | 28 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 307 001.00 | -20 309.00 | 20 286 692.00 | 20 307 001.00 |
FJ Net sales | 20 307 001.00 | -20 309.00 | 20 286 692.00 | 20 307 001.00 |
FM Inventory production | | | -257 334.00 | |
FQ Other income | | | 1 828.00 | |
FR Total operating income (I) | | | 20 031 186.00 | |
FW Other purchases and external expenses | | | 13 985 868.00 | |
FX Taxes, duties, and similar payments | | | 255 149.00 | |
FY Salaries and Wages | | | 2 821 372.00 | |
FZ Social Security Contributions | | | 1 628 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 169.00 | |
GE Other Expenses | | | 413 888.00 | |
GF Total Operating Expenses (II) | | | 19 189 382.00 | |
GG - OPERATING RESULT (I - II) | | | 841 804.00 | |
GL Other interest and similar income | | | 14 727.00 | |
GN Positive exchange differences | | | 8 453.00 | |
GP Total financial income (V) | | | 23 181.00 | |
GS Negative differences of foreign exchange | | | 7 320.00 | |
GU Total financial expenses (VI) | | | 7 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 822.00 | | | 86 822.00 |
HD Total exceptional income (VII) | 86 822.00 | 52 332.00 | | 86 822.00 |
HE Exceptional expenses on management operations | 33 926.00 | | | 33 926.00 |
HH Total exceptional expenses (VIII) | 33 926.00 | 15 836.00 | | 33 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 895.00 | 36 495.00 | | 52 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 141 189.00 | 19 529 133.00 | | 20 141 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 230 629.00 | 18 369 888.00 | | 19 230 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 560.00 | 1 159 245.00 | | 910 560.00 |
| |
| 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 | 533 429.00 | | 310 368.00 | 533 429.00 |
I4 DECREASES Grand Total | | 118 895.00 | 724 903.00 | |
IO DECREASES Total including other intangible assets | | | 110 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 895.00 | 614 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 228.00 | | 58 485.00 | 52 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 201.00 | | 251 883.00 | 481 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 464 463.00 | 79 914.00 | 118 895.00 | 464 463.00 |
PE DEPRECIATION Total including other intangible assets | 50 734.00 | 18 813.00 | | 50 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 729.00 | 61 102.00 | 118 895.00 | 413 729.00 |
| |
| 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 | 47 000.00 | 5 169.00 | | 47 000.00 |
6T Receivables | 1 764.00 | | | 1 764.00 |
7B Total provisions for depreciation | 1 764.00 | | | 1 764.00 |
7C Grand total | 48 764.00 | 5 169.00 | | 48 764.00 |
UE of which provisions and reversals: - Operating | | 5 169.00 | | |
| |
| 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 | 4 009 751.00 | 4 009 751.00 | | 4 009 751.00 |
8C Staff and Related Accounts | 77 118.00 | 77 118.00 | | 77 118.00 |
8D Social Security and Other Social Organizations | 367 887.00 | 367 887.00 | | 367 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 792.00 | 186 792.00 | | 186 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 233.00 | 17 233.00 | | 17 233.00 |
8L Deferred income | 470 000.00 | 470 000.00 | | 470 000.00 |
UX Other trade receivables | 3 672 629.00 | | | 3 672 629.00 |
UY Staff and related accounts | 22 660.00 | | | 22 660.00 |
VA Doubtful or disputed receivables | 2 117.00 | | | 2 117.00 |
VB VAT | 661 109.00 | | | 661 109.00 |
VC Group and associates | 2 010 732.00 | | | 2 010 732.00 |
VG Loans with a maturity of up to one year at origin | 28 890.00 | 28 890.00 | | 28 890.00 |
VI Group and Associates | 297 429.00 | 297 429.00 | | 297 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 091.00 | 95 091.00 | | 95 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 739.00 | | | 200 739.00 |
VS Prepaid expenses | 14 432.00 | | | 14 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 584 419.00 | 6 584 419.00 | | 6 584 419.00 |
VW VAT | 618 374.00 | 618 374.00 | | 618 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 168 565.00 | 6 168 565.00 | | 6 168 565.00 |
