| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 425.00 | 22 223.00 | 80 201.00 | 102 425.00 |
AR Technical installations, industrial equipment and tools | 26 337.00 | 21 276.00 | 5 061.00 | 26 337.00 |
AT Other tangible assets | 11 153.00 | 4 139.00 | 7 014.00 | 11 153.00 |
AV Fixed assets in progress | 9 039.00 | | 9 039.00 | 9 039.00 |
BB Receivables related to investments | 26 000.00 | | 26 000.00 | 26 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 037.00 | | 6 037.00 | 6 037.00 |
BJ TOTAL (I) | 216 665.00 | 47 638.00 | 169 028.00 | 216 665.00 |
BT Goods | 10 063.00 | | 10 063.00 | 10 063.00 |
BV Advances and down payments on orders | 5 676.00 | | 5 676.00 | 5 676.00 |
BX Customers and related accounts | 865 906.00 | 318 690.00 | 547 217.00 | 865 906.00 |
BZ Other receivables | 116 869.00 | | 116 869.00 | 116 869.00 |
CF Cash and cash equivalents | 172 118.00 | | 172 118.00 | 172 118.00 |
CH Prepaid expenses | 24 207.00 | | 24 207.00 | 24 207.00 |
CJ TOTAL (II) | 1 194 839.00 | 318 690.00 | 876 149.00 | 1 194 839.00 |
CO Grand total (0 to V) | 1 411 504.00 | 366 327.00 | 1 045 177.00 | 1 411 504.00 |
CP Shares due in less than one year | 32 037.00 | | | 32 037.00 |
CU Other investments | 30 675.00 | | 30 675.00 | 30 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 738.00 | 2 000.00 | | 6 738.00 |
DG Other reserves | 94 684.00 | 4 656.00 | | 94 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 775.00 | 94 767.00 | | 31 775.00 |
DL TOTAL (I) | 283 197.00 | 251 422.00 | | 283 197.00 |
DU Loans and Debts from Credit Institutions (3) | 242 255.00 | 80 598.00 | | 242 255.00 |
DX Trade payables and related accounts | 251 694.00 | 339 444.00 | | 251 694.00 |
DY Tax and social security liabilities | 163 626.00 | 104 082.00 | | 163 626.00 |
DZ Fixed asset liabilities and related accounts | 5 536.00 | | | 5 536.00 |
EA Other liabilities | 78 085.00 | 6 154.00 | | 78 085.00 |
EB Prepaid income (2) | 20 784.00 | 41 568.00 | | 20 784.00 |
EC TOTAL (IV) | 761 980.00 | 571 846.00 | | 761 980.00 |
EE Grand total (I to V) | 1 045 177.00 | 823 268.00 | | 1 045 177.00 |
EG Accrued income and payables due within one year | 565 751.00 | 517 082.00 | | 565 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 562 569.00 | 13 773.00 | 576 342.00 | 562 569.00 |
FG Production sold - services | 1 312 493.00 | | 1 312 493.00 | 1 312 493.00 |
FJ Net sales | 1 875 063.00 | 13 773.00 | 1 888 836.00 | 1 875 063.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 053.00 | |
FQ Other income | | | 11 129.00 | |
FR Total operating income (I) | | | 1 936 018.00 | |
FS Purchases of goods (including customs duties) | | | 512 853.00 | |
FT Inventory change (goods) | | | -4 535.00 | |
FW Other purchases and external expenses | | | 811 608.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 74 859.00 | |
FZ Social Security Contributions | | | 19 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 731.00 | |
GE Other Expenses | | | 208 706.00 | |
GF Total Operating Expenses (II) | | | 1 825 000.00 | |
GG - OPERATING RESULT (I - II) | | | 111 017.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 32 246.00 | |
GU Total financial expenses (VI) | | | 32 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 173 643.00 | 224 492.00 | | 173 643.00 |
HE Exceptional expenses on management operations | 28 268.00 | | | 28 268.00 |
HH Total exceptional expenses (VIII) | 28 268.00 | | | 28 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 268.00 | | | -28 268.00 |
HK Income tax | 18 819.00 | 33 183.00 | | 18 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 108.00 | 1 509 731.00 | | 1 936 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 333.00 | 1 414 964.00 | | 1 904 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 775.00 | 94 767.00 | | 31 775.00 |
| |
| 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 | 161 518.00 | | 145 389.00 | 161 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 000.00 | 67 712.00 | |
I4 DECREASES Grand Total | | 90 241.00 | 216 665.00 | |
IO DECREASES Total including other intangible assets | | | 102 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 241.00 | 46 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 721.00 | | 75 703.00 | 26 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 821.00 | | 4 949.00 | 100 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 975.00 | | 64 737.00 | 33 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 696.00 | 30 942.00 | | 16 696.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | 22 019.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 491.00 | 8 923.00 | | 16 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183 012.00 | 170 731.00 | 35 053.00 | 183 012.00 |
7B Total provisions for depreciation | 183 012.00 | 170 731.00 | 35 053.00 | 183 012.00 |
7C Grand total | 183 012.00 | 170 731.00 | 35 053.00 | 183 012.00 |
UE of which provisions and reversals: - Operating | | 170 731.00 | 35 053.00 | |
| |
| 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 | 251 694.00 | 251 694.00 | | 251 694.00 |
8C Staff and Related Accounts | 1 369.00 | 1 369.00 | | 1 369.00 |
8D Social Security and Other Social Organizations | 13 694.00 | 13 694.00 | | 13 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 536.00 | 5 536.00 | | 5 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 085.00 | 78 085.00 | | 78 085.00 |
8L Deferred income | 20 784.00 | 20 784.00 | | 20 784.00 |
UL Receivables related to investments | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 6 037.00 | 6 037.00 | | 6 037.00 |
UX Other trade receivables | 477 861.00 | | | 477 861.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 388 046.00 | | | 388 046.00 |
VB VAT | 71 043.00 | | | 71 043.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 242 119.00 | 45 890.00 | 161 229.00 | 242 119.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 32 250.00 | | | 32 250.00 |
VM Income taxes | 20 676.00 | | | 20 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 101.00 | | | 25 101.00 |
VS Prepaid expenses | 24 207.00 | | | 24 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 019.00 | 1 039 019.00 | | 1 039 019.00 |
VW VAT | 147 927.00 | 147 927.00 | | 147 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 980.00 | 565 751.00 | 161 229.00 | 761 980.00 |
