| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 271.00 | 1 750.00 | 10 522.00 | 12 271.00 |
AR Technical installations, industrial equipment and tools | 2 605.00 | 2 096.00 | 509.00 | 2 605.00 |
AT Other tangible assets | 30 295.00 | 21 384.00 | 8 912.00 | 30 295.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 1 292 743.00 | 25 229.00 | 1 267 514.00 | 1 292 743.00 |
BX Customers and related accounts | 1 613 442.00 | 33 588.00 | 1 579 854.00 | 1 613 442.00 |
BZ Other receivables | 76 746.00 | | 76 746.00 | 76 746.00 |
CF Cash and cash equivalents | 87 371.00 | | 87 371.00 | 87 371.00 |
CH Prepaid expenses | 37 751.00 | | 37 751.00 | 37 751.00 |
CJ TOTAL (II) | 1 815 309.00 | 33 588.00 | 1 781 721.00 | 1 815 309.00 |
CO Grand total (0 to V) | 3 108 052.00 | 58 817.00 | 3 049 235.00 | 3 108 052.00 |
CU Other investments | 1 247 524.00 | | 1 247 524.00 | 1 247 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 573.00 | 9 573.00 | | 9 573.00 |
DB Share, merger, contribution premiums, etc. | 98 459.00 | 98 459.00 | | 98 459.00 |
DD Legal reserve (1) | 957.00 | 957.00 | | 957.00 |
DH Retained earnings | 639 523.00 | 610 949.00 | | 639 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 606.00 | 28 574.00 | | 20 606.00 |
DL TOTAL (I) | 769 118.00 | 748 512.00 | | 769 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 887.00 | 295 887.00 | | 295 887.00 |
DX Trade payables and related accounts | 1 464 277.00 | 1 406 476.00 | | 1 464 277.00 |
DY Tax and social security liabilities | 458 820.00 | 519 930.00 | | 458 820.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 18 693.00 | 25 507.00 | | 18 693.00 |
EB Prepaid income (2) | 30 440.00 | 15 266.00 | | 30 440.00 |
EC TOTAL (IV) | 2 280 117.00 | 2 263 066.00 | | 2 280 117.00 |
EE Grand total (I to V) | 3 049 235.00 | 3 011 579.00 | | 3 049 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 327 099.00 | | 1 327 099.00 | 1 327 099.00 |
FJ Net sales | 1 327 099.00 | | 1 327 099.00 | 1 327 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 327 975.00 | |
FW Other purchases and external expenses | | | 735 753.00 | |
FX Taxes, duties, and similar payments | | | 11 375.00 | |
FY Salaries and Wages | | | 384 149.00 | |
FZ Social Security Contributions | | | 168 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 826.00 | |
GF Total Operating Expenses (II) | | | 1 303 163.00 | |
GG - OPERATING RESULT (I - II) | | | 24 812.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HG Exceptional depreciation and provisions | | 2 263.00 | | |
HH Total exceptional expenses (VIII) | | 2 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | -2 263.00 | | 76.00 |
HK Income tax | 4 276.00 | 5 683.00 | | 4 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 053.00 | 1 442 220.00 | | 1 328 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 448.00 | 1 413 645.00 | | 1 307 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 606.00 | 28 574.00 | | 20 606.00 |
| |
| 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 | 1 277 361.00 | | 15 382.00 | 1 277 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247 572.00 | |
I4 DECREASES Grand Total | | | 1 292 743.00 | |
IO DECREASES Total including other intangible assets | | | 12 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597.00 | | 10 674.00 | 1 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 192.00 | | 4 707.00 | 28 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 572.00 | | | 1 247 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 403.00 | 3 826.00 | | 21 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | 153.00 | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 806.00 | 3 673.00 | | 19 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 764.00 | | 176.00 | 33 764.00 |
7B Total provisions for depreciation | 33 764.00 | | 176.00 | 33 764.00 |
7C Grand total | 33 764.00 | | 176.00 | 33 764.00 |
| |
| 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 | 1 464 277.00 | 1 464 277.00 | | 1 464 277.00 |
8C Staff and Related Accounts | 190 997.00 | 190 997.00 | | 190 997.00 |
8D Social Security and Other Social Organizations | 156 271.00 | 156 271.00 | | 156 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 693.00 | 18 693.00 | | 18 693.00 |
8L Deferred income | 30 440.00 | 30 440.00 | | 30 440.00 |
UT Other financial assets | 48.00 | | | 48.00 |
UX Other trade receivables | 1 518 699.00 | | | 1 518 699.00 |
UZ Social Security, other social security organizations | 683.00 | | | 683.00 |
VA Doubtful or disputed receivables | 94 743.00 | | | 94 743.00 |
VB VAT | 69 063.00 | | | 69 063.00 |
VI Group and Associates | 295 887.00 | 295 887.00 | | 295 887.00 |
VM Income taxes | 1 407.00 | | | 1 407.00 |
VN Other taxes, similar payments | 5 594.00 | | | 5 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 447.00 | 8 447.00 | | 8 447.00 |
VS Prepaid expenses | 37 751.00 | | | 37 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 987.00 | 1 727 939.00 | 48.00 | 1 727 987.00 |
VW VAT | 103 105.00 | 103 105.00 | | 103 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 117.00 | 2 280 117.00 | | 2 280 117.00 |
