| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 284.00 | 1 209.00 | 1 075.00 | 2 284.00 |
AH Goodwill | 120 000.00 | 120 000.00 | | 120 000.00 |
AR Technical installations, industrial equipment and tools | 6 040.00 | 2 750.00 | 3 290.00 | 6 040.00 |
AT Other tangible assets | 39 380.00 | 16 404.00 | 22 976.00 | 39 380.00 |
BF Loans | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 19 498.00 | | 19 498.00 | 19 498.00 |
BJ TOTAL (I) | 187 472.00 | 140 363.00 | 47 109.00 | 187 472.00 |
BL Raw materials, supplies | 26 009.00 | | 26 009.00 | 26 009.00 |
BN Goods in progress | 47 084.00 | | 47 084.00 | 47 084.00 |
BX Customers and related accounts | 1 017 240.00 | 57 931.00 | 959 309.00 | 1 017 240.00 |
BZ Other receivables | 154 822.00 | 78 148.00 | 76 674.00 | 154 822.00 |
CF Cash and cash equivalents | 421 300.00 | | 421 300.00 | 421 300.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 1 669 489.00 | 136 079.00 | 1 533 410.00 | 1 669 489.00 |
CO Grand total (0 to V) | 1 856 961.00 | 276 442.00 | 1 580 519.00 | 1 856 961.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
CR Shares due in more than one year | 88 249.00 | | | 88 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 322.00 | 203 322.00 | | 203 322.00 |
DD Legal reserve (1) | 6 485.00 | | | 6 485.00 |
DG Other reserves | 103 210.00 | | | 103 210.00 |
DH Retained earnings | | -56 612.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 308.00 | 186 307.00 | | 86 308.00 |
DL TOTAL (I) | 399 325.00 | 333 017.00 | | 399 325.00 |
DP Provisions for Risks | 33 150.00 | 30 630.00 | | 33 150.00 |
DR TOTAL (IV) | 33 150.00 | 30 630.00 | | 33 150.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 406.00 | | 312.00 |
DX Trade payables and related accounts | 396 926.00 | 431 120.00 | | 396 926.00 |
DY Tax and social security liabilities | 275 055.00 | 301 736.00 | | 275 055.00 |
EA Other liabilities | 445 581.00 | 562 070.00 | | 445 581.00 |
EB Prepaid income (2) | 30 170.00 | 24 695.00 | | 30 170.00 |
EC TOTAL (IV) | 1 148 044.00 | 1 320 026.00 | | 1 148 044.00 |
EE Grand total (I to V) | 1 580 519.00 | 1 683 673.00 | | 1 580 519.00 |
EG Accrued income and payables due within one year | 703 231.00 | 751 697.00 | | 703 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 926 956.00 | | 2 926 956.00 | 2 926 956.00 |
FJ Net sales | 2 926 956.00 | | 2 926 956.00 | 2 926 956.00 |
FM Inventory production | | | -36 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 791.00 | |
FR Total operating income (I) | | | 2 927 134.00 | |
FU Purchases of raw materials and other supplies | | | 866 539.00 | |
FV Inventory change (raw materials and supplies) | | | 15 032.00 | |
FW Other purchases and external expenses | | | 1 222 930.00 | |
FX Taxes, duties, and similar payments | | | 16 372.00 | |
FY Salaries and Wages | | | 411 741.00 | |
FZ Social Security Contributions | | | 240 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 2 811 077.00 | |
GG - OPERATING RESULT (I - II) | | | 116 057.00 | |
GL Other interest and similar income | | | 933.00 | |
GP Total financial income (V) | | | 933.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 008.00 | 18 429.00 | | 22 008.00 |
HA Exceptional income from management transactions | 3 272.00 | 14 012.00 | | 3 272.00 |
HD Total exceptional income (VII) | 3 272.00 | 14 012.00 | | 3 272.00 |
HE Exceptional expenses on management operations | 9 931.00 | 11 889.00 | | 9 931.00 |
HH Total exceptional expenses (VIII) | 9 931.00 | 11 889.00 | | 9 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 659.00 | 2 123.00 | | -6 659.00 |
HK Income tax | 23 460.00 | 29 449.00 | | 23 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 339.00 | 3 171 764.00 | | 2 931 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 031.00 | 2 985 457.00 | | 2 845 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 308.00 | 186 307.00 | | 86 308.00 |
HP References: Equipment leasing | 1 432.00 | 1 283.00 | | 1 432.00 |
| |
| 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 | 179 849.00 | | 7 622.00 | 179 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 768.00 | |
I4 DECREASES Grand Total | | | 187 472.00 | |
IO DECREASES Total including other intangible assets | | | 122 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | 2 284.00 | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 129.00 | | 5 291.00 | 40 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 720.00 | | 48.00 | 19 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 841.00 | 12 522.00 | | 7 841.00 |
PE DEPRECIATION Total including other intangible assets | | 1 209.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 841.00 | 11 313.00 | | 7 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 630.00 | 9 000.00 | 6 480.00 | 30 630.00 |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
6T Receivables | 49 299.00 | 16 935.00 | 8 303.00 | 49 299.00 |
6X Other provisions for depreciation | | 78 148.00 | | |
7B Total provisions for depreciation | 169 299.00 | 95 083.00 | 8 303.00 | 169 299.00 |
7C Grand total | 199 929.00 | 104 083.00 | 14 783.00 | 199 929.00 |
| |
| 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 | 396 926.00 | 346 746.00 | | 396 926.00 |
8C Staff and Related Accounts | 37 816.00 | 37 816.00 | | 37 816.00 |
8D Social Security and Other Social Organizations | 46 201.00 | 46 201.00 | | 46 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 581.00 | 79 685.00 | 203 790.00 | 445 581.00 |
8L Deferred income | 30 170.00 | 30 170.00 | | 30 170.00 |
UP Loans | 270.00 | | | 270.00 |
UT Other financial assets | 19 498.00 | | | 19 498.00 |
UX Other trade receivables | 928 991.00 | | | 928 991.00 |
UZ Social Security, other social security organizations | 2 383.00 | | | 2 383.00 |
VA Doubtful or disputed receivables | 88 249.00 | | | 88 249.00 |
VB VAT | 27 095.00 | | | 27 095.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VM Income taxes | 24 952.00 | | | 24 952.00 |
VP Miscellaneous | 769.00 | | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 624.00 | | | 99 624.00 |
VS Prepaid expenses | 3 035.00 | | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 865.00 | 1 087 118.00 | 107 747.00 | 1 194 865.00 |
VW VAT | 190 913.00 | 190 913.00 | | 190 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 044.00 | 703 231.00 | 232 528.00 | 1 148 044.00 |
