| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 205.00 | 29 845.00 | 2 359.00 | 32 205.00 |
AH Goodwill | 146 500.00 | | 146 500.00 | 146 500.00 |
AR Technical installations, industrial equipment and tools | 120 301.00 | 97 870.00 | 22 431.00 | 120 301.00 |
AT Other tangible assets | 204 196.00 | 159 339.00 | 44 856.00 | 204 196.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 503 351.00 | 287 054.00 | 216 297.00 | 503 351.00 |
BL Raw materials, supplies | 15 468.00 | | 15 468.00 | 15 468.00 |
BX Customers and related accounts | 4 846 718.00 | 215 277.00 | 4 631 442.00 | 4 846 718.00 |
BZ Other receivables | 597 985.00 | | 597 985.00 | 597 985.00 |
CF Cash and cash equivalents | 3 839 584.00 | | 3 839 584.00 | 3 839 584.00 |
CJ TOTAL (II) | 9 299 754.00 | 215 277.00 | 9 084 478.00 | 9 299 754.00 |
CO Grand total (0 to V) | 9 803 106.00 | 502 331.00 | 9 300 775.00 | 9 803 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 35 715.00 | | | 35 715.00 |
DH Retained earnings | -90 942.00 | | | -90 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 852.00 | | | 237 852.00 |
DL TOTAL (I) | 982 625.00 | | | 982 625.00 |
DP Provisions for Risks | 462 782.00 | | | 462 782.00 |
DR TOTAL (IV) | 462 782.00 | | | 462 782.00 |
DU Loans and Debts from Credit Institutions (3) | 293 066.00 | | | 293 066.00 |
DX Trade payables and related accounts | 1 388 221.00 | | | 1 388 221.00 |
DY Tax and social security liabilities | 1 843 044.00 | | | 1 843 044.00 |
EA Other liabilities | 55 764.00 | | | 55 764.00 |
EB Prepaid income (2) | 4 275 273.00 | | | 4 275 273.00 |
EC TOTAL (IV) | 7 855 368.00 | | | 7 855 368.00 |
EE Grand total (I to V) | 9 300 775.00 | | | 9 300 775.00 |
EG Accrued income and payables due within one year | 7 853 007.00 | | | 7 853 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 963 967.00 | | 11 963 967.00 | 11 963 967.00 |
FJ Net sales | 11 963 967.00 | | 11 963 967.00 | 11 963 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 462.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 12 257 439.00 | |
FU Purchases of raw materials and other supplies | | | 3 807 985.00 | |
FV Inventory change (raw materials and supplies) | | | 687.00 | |
FW Other purchases and external expenses | | | 3 457 447.00 | |
FX Taxes, duties, and similar payments | | | 204 954.00 | |
FY Salaries and Wages | | | 2 608 890.00 | |
FZ Social Security Contributions | | | 1 578 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 334 164.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 12 119 445.00 | |
GG - OPERATING RESULT (I - II) | | | 137 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 051.00 | | | 49 051.00 |
HE Exceptional expenses on management operations | 13 619.00 | | | 13 619.00 |
HH Total exceptional expenses (VIII) | 13 619.00 | | | 13 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 619.00 | | | -13 619.00 |
HK Income tax | -113 476.00 | | | -113 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 257 439.00 | | | 12 257 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 019 588.00 | | | 12 019 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 852.00 | | | 237 852.00 |
HP References: Equipment leasing | 171 927.00 | | | 171 927.00 |
| |
| 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 | 508 849.00 | | 22 664.00 | 508 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 43 131.00 | 503 352.00 | |
IO DECREASES Total including other intangible assets | | 11 105.00 | 178 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 026.00 | 324 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 779.00 | | 8 030.00 | 181 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 920.00 | | 14 634.00 | 326 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 113.00 | 46 071.00 | 43 131.00 | 284 113.00 |
PE DEPRECIATION Total including other intangible assets | 30 538.00 | 10 412.00 | 11 105.00 | 30 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 575.00 | 35 659.00 | 32 026.00 | 253 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 342 924.00 | 334 164.00 | 214 306.00 | 342 924.00 |
6T Receivables | 165 043.00 | 80 339.00 | 30 105.00 | 165 043.00 |
7B Total provisions for depreciation | 165 043.00 | 80 339.00 | 30 105.00 | 165 043.00 |
7C Grand total | 507 967.00 | 414 503.00 | 244 411.00 | 507 967.00 |
UE of which provisions and reversals: - Operating | | 414 503.00 | 244 411.00 | |
| |
| 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 | 1 388 221.00 | 1 388 221.00 | | 1 388 221.00 |
8C Staff and Related Accounts | 327 651.00 | 327 651.00 | | 327 651.00 |
8D Social Security and Other Social Organizations | 471 362.00 | 471 362.00 | | 471 362.00 |
8E Income Taxes | 1 266.00 | 1 266.00 | | 1 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 403.00 | 53 403.00 | | 53 403.00 |
8L Deferred income | 4 275 273.00 | 4 275 273.00 | | 4 275 273.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 4 605 163.00 | | | 4 605 163.00 |
UY Staff and related accounts | 126 188.00 | | | 126 188.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 241 555.00 | | | 241 555.00 |
VB VAT | 332 694.00 | | | 332 694.00 |
VC Group and associates | 135 742.00 | | | 135 742.00 |
VG Loans with a maturity of up to one year at origin | 293 066.00 | 293 066.00 | | 293 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 644.00 | 77 644.00 | | 77 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 103.00 | | | 12 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 454 595.00 | 5 454 595.00 | | 5 454 595.00 |
VW VAT | 965 121.00 | 965 121.00 | | 965 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 853 007.00 | 7 853 007.00 | | 7 853 007.00 |
