| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 860.00 | 53 519.00 | 5 341.00 | 58 860.00 |
AH Goodwill | 629 015.00 | 44 876.00 | 584 139.00 | 629 015.00 |
AJ Other Intangible Assets | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 262 306.00 | 201 396.00 | 60 909.00 | 262 306.00 |
BH Other financial assets | 35 358.00 | | 35 358.00 | 35 358.00 |
BJ TOTAL (I) | 1 022 004.00 | 307 292.00 | 714 712.00 | 1 022 004.00 |
BT Goods | 345 724.00 | | 345 724.00 | 345 724.00 |
BX Customers and related accounts | 1 307 655.00 | 167 428.00 | 1 140 227.00 | 1 307 655.00 |
BZ Other receivables | 381 787.00 | | 381 787.00 | 381 787.00 |
CF Cash and cash equivalents | 228 537.00 | | 228 537.00 | 228 537.00 |
CH Prepaid expenses | 13 977.00 | | 13 977.00 | 13 977.00 |
CJ TOTAL (II) | 2 277 679.00 | 167 428.00 | 2 110 252.00 | 2 277 679.00 |
CO Grand total (0 to V) | 3 299 683.00 | 474 719.00 | 2 824 964.00 | 3 299 683.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 18 806.00 | 16 566.00 | | 18 806.00 |
DG Other reserves | 89 437.00 | 46 882.00 | | 89 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 031.00 | 44 795.00 | | 57 031.00 |
DL TOTAL (I) | 565 274.00 | 508 243.00 | | 565 274.00 |
DP Provisions for Risks | 21 732.00 | 21 732.00 | | 21 732.00 |
DR TOTAL (IV) | 21 732.00 | 21 732.00 | | 21 732.00 |
DU Loans and Debts from Credit Institutions (3) | 23 783.00 | 126 098.00 | | 23 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 425.00 | | 425.00 |
DX Trade payables and related accounts | 1 469 643.00 | 1 111 440.00 | | 1 469 643.00 |
DY Tax and social security liabilities | 483 766.00 | 651 196.00 | | 483 766.00 |
EA Other liabilities | 105 137.00 | 68 505.00 | | 105 137.00 |
EB Prepaid income (2) | 155 203.00 | 138 107.00 | | 155 203.00 |
EC TOTAL (IV) | 2 237 957.00 | 2 095 771.00 | | 2 237 957.00 |
EE Grand total (I to V) | 2 824 964.00 | 2 625 747.00 | | 2 824 964.00 |
EG Accrued income and payables due within one year | 2 237 957.00 | 2 095 771.00 | | 2 237 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 974.00 | 102 290.00 | | 22 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 263 177.00 | | 3 263 177.00 | 3 263 177.00 |
FG Production sold - services | 2 645 005.00 | 24 117.00 | 2 669 122.00 | 2 645 005.00 |
FJ Net sales | 5 908 181.00 | 24 117.00 | 5 932 298.00 | 5 908 181.00 |
FO Operating subsidies | | | 2 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 507.00 | |
FQ Other income | | | 2 257.00 | |
FR Total operating income (I) | | | 5 968 286.00 | |
FS Purchases of goods (including customs duties) | | | 3 081 677.00 | |
FT Inventory change (goods) | | | -25 929.00 | |
FU Purchases of raw materials and other supplies | | | 166.00 | |
FW Other purchases and external expenses | | | 1 432 544.00 | |
FX Taxes, duties, and similar payments | | | 29 230.00 | |
FY Salaries and Wages | | | 937 365.00 | |
FZ Social Security Contributions | | | 402 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 792.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 5 925 237.00 | |
GG - OPERATING RESULT (I - II) | | | 43 048.00 | |
GR Interest and similar expenses | | | 91.00 | |
GS Negative differences of foreign exchange | | | 266.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 110.00 | 28 244.00 | | 24 110.00 |
HA Exceptional income from management transactions | 34 125.00 | 4 618.00 | | 34 125.00 |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 34 975.00 | 4 618.00 | | 34 975.00 |
HE Exceptional expenses on management operations | 1 193.00 | 27 182.00 | | 1 193.00 |
HF Exceptional expenses on capital transactions | | 13 200.00 | | |
HH Total exceptional expenses (VIII) | 1 193.00 | 40 382.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 782.00 | -35 764.00 | | 33 782.00 |
HK Income tax | 19 442.00 | 12 265.00 | | 19 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 003 261.00 | 10 011 226.00 | | 6 003 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 946 230.00 | 9 966 430.00 | | 5 946 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 031.00 | 44 795.00 | | 57 031.00 |
HP References: Equipment leasing | 171 812.00 | 216 475.00 | | 171 812.00 |
| |
| 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 | 1 064 845.00 | | 91 486.00 | 1 064 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 154.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 154.00 | 35 358.00 | |
I4 DECREASES Grand Total | | 134 327.00 | 1 022 004.00 | |
IO DECREASES Total including other intangible assets | | | 716 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 172.00 | 269 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 956.00 | | 77 884.00 | 638 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 376.00 | | 13 602.00 | 270 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 512.00 | | | 155 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 742.00 | 63 723.00 | 14 173.00 | 257 742.00 |
PE DEPRECIATION Total including other intangible assets | 48 060.00 | 50 335.00 | | 48 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 682.00 | 13 387.00 | 14 173.00 | 209 682.00 |
| |
| 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 | 21 732.00 | | | 21 732.00 |
6A on fixed assets – intangible | 7 398.00 | | 7 398.00 | 7 398.00 |
6T Receivables | 163 636.00 | 3 792.00 | | 163 636.00 |
7B Total provisions for depreciation | 171 034.00 | 3 792.00 | 7 398.00 | 171 034.00 |
7C Grand total | 192 766.00 | 3 792.00 | 7 398.00 | 192 766.00 |
UE of which provisions and reversals: - Operating | | 3 792.00 | 7 398.00 | |
| |
| 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 | 1 469 643.00 | 1 469 643.00 | | 1 469 643.00 |
8C Staff and Related Accounts | 89 338.00 | 89 338.00 | | 89 338.00 |
8D Social Security and Other Social Organizations | 99 346.00 | 99 346.00 | | 99 346.00 |
8E Income Taxes | 19 442.00 | 19 442.00 | | 19 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 137.00 | 105 137.00 | | 105 137.00 |
8L Deferred income | 155 203.00 | 155 203.00 | | 155 203.00 |
UT Other financial assets | 35 358.00 | | | 35 358.00 |
UX Other trade receivables | 1 102 249.00 | | | 1 102 249.00 |
UY Staff and related accounts | 2 045.00 | | | 2 045.00 |
UZ Social Security, other social security organizations | 18 867.00 | | | 18 867.00 |
VA Doubtful or disputed receivables | 205 405.00 | | | 205 405.00 |
VB VAT | 75 945.00 | | | 75 945.00 |
VG Loans with a maturity of up to one year at origin | 23 783.00 | 23 783.00 | | 23 783.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VK Loans repaid during the year | 21 679.00 | | | 21 679.00 |
VP Miscellaneous | 48 285.00 | | | 48 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 144.00 | 75 144.00 | | 75 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 645.00 | | | 236 645.00 |
VS Prepaid expenses | 13 977.00 | | | 13 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 776.00 | 1 703 418.00 | 35 358.00 | 1 738 776.00 |
VW VAT | 200 496.00 | 200 496.00 | | 200 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 957.00 | 2 237 957.00 | | 2 237 957.00 |
