| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 525.00 | 5 525.00 | | 5 525.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 82 684.00 | 9 632.00 | 73 052.00 | 82 684.00 |
AT Other tangible assets | 701 192.00 | 175 652.00 | 525 540.00 | 701 192.00 |
AX Advances and down payments | | | | |
BF Loans | 10 144.00 | | 10 144.00 | 10 144.00 |
BH Other financial assets | 28 174.00 | | 28 174.00 | 28 174.00 |
BJ TOTAL (I) | 1 086 881.00 | 190 808.00 | 896 073.00 | 1 086 881.00 |
BT Goods | 180 896.00 | 8 841.00 | 172 055.00 | 180 896.00 |
BX Customers and related accounts | 66 963.00 | 458.00 | 66 505.00 | 66 963.00 |
BZ Other receivables | 1 784 089.00 | | 1 784 089.00 | 1 784 089.00 |
CF Cash and cash equivalents | 4 463.00 | | 4 463.00 | 4 463.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 2 036 819.00 | 9 299.00 | 2 027 520.00 | 2 036 819.00 |
CO Grand total (0 to V) | 3 123 700.00 | 200 107.00 | 2 923 593.00 | 3 123 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 489.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 048.00 | | 3 049.00 |
DH Retained earnings | 552 092.00 | 8 567.00 | | 552 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 712.00 | 543 524.00 | | 104 712.00 |
DL TOTAL (I) | 690 343.00 | 585 631.00 | | 690 343.00 |
DP Provisions for Risks | 74 138.00 | 61 138.00 | | 74 138.00 |
DQ Provisions for Expenses | 8 970.00 | 29 187.00 | | 8 970.00 |
DR TOTAL (IV) | 83 108.00 | 90 325.00 | | 83 108.00 |
DU Loans and Debts from Credit Institutions (3) | 5 979.00 | 12 121.00 | | 5 979.00 |
DX Trade payables and related accounts | 1 620 956.00 | 2 423 697.00 | | 1 620 956.00 |
DY Tax and social security liabilities | 394 990.00 | 574 338.00 | | 394 990.00 |
DZ Fixed asset liabilities and related accounts | 5 295.00 | 143 830.00 | | 5 295.00 |
EA Other liabilities | 122 921.00 | 3 421 037.00 | | 122 921.00 |
EC TOTAL (IV) | 2 150 141.00 | 6 575 025.00 | | 2 150 141.00 |
EE Grand total (I to V) | 2 923 593.00 | 7 250 982.00 | | 2 923 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 416 848.00 | | 8 416 848.00 | 8 416 848.00 |
FG Production sold - services | 68 756.00 | | 68 756.00 | 68 756.00 |
FJ Net sales | 8 485 604.00 | | 8 485 604.00 | 8 485 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 825.00 | |
FQ Other income | | | 8 431.00 | |
FR Total operating income (I) | | | 8 685 860.00 | |
FS Purchases of goods (including customs duties) | | | 5 862 161.00 | |
FT Inventory change (goods) | | | 221 712.00 | |
FW Other purchases and external expenses | | | 1 095 638.00 | |
FX Taxes, duties, and similar payments | | | 346 018.00 | |
FY Salaries and Wages | | | 585 280.00 | |
FZ Social Security Contributions | | | 184 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 970.00 | |
GE Other Expenses | | | 4 395.00 | |
GF Total Operating Expenses (II) | | | 8 590 806.00 | |
GG - OPERATING RESULT (I - II) | | | 95 054.00 | |
GL Other interest and similar income | | | 15 002.00 | |
GP Total financial income (V) | | | 15 002.00 | |
GR Interest and similar expenses | | | 41 542.00 | |
GU Total financial expenses (VI) | | | 41 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 830 212.00 | 38 827.00 | | 4 830 212.00 |
HD Total exceptional income (VII) | 4 830 212.00 | 38 827.00 | | 4 830 212.00 |
HE Exceptional expenses on management operations | 15 015.00 | 60 653.00 | | 15 015.00 |
HF Exceptional expenses on capital transactions | 4 706 028.00 | 123 953.00 | | 4 706 028.00 |
HH Total exceptional expenses (VIII) | 4 721 042.00 | 184 606.00 | | 4 721 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 170.00 | -145 778.00 | | 109 170.00 |
HK Income tax | 72 972.00 | 185 494.00 | | 72 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 531 074.00 | 11 725 353.00 | | 13 531 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 426 362.00 | 11 181 828.00 | | 13 426 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 712.00 | 543 524.00 | | 104 712.00 |
| |
| 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 | 6 506 015.00 | | 612 943.00 | 6 506 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 112.00 | 38 318.00 | |
I4 DECREASES Grand Total | | 6 032 077.00 | 1 086 881.00 | |
IO DECREASES Total including other intangible assets | | 3 445 445.00 | 264 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 425 519.00 | 783 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 710 133.00 | | | 3 710 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600 006.00 | | 609 389.00 | 2 600 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 876.00 | | 3 554.00 | 195 876.00 |
NC DECREASES Transfers to advances and down payments | 18 848.00 | | | 18 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 217 803.00 | 256 815.00 | 1 283 809.00 | 1 217 803.00 |
PE DEPRECIATION Total including other intangible assets | 18 686.00 | 277.00 | 13 438.00 | 18 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 117.00 | 256 538.00 | 1 270 371.00 | 1 199 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 326.00 | 24 970.00 | 32 188.00 | 90 326.00 |
6N Inventories and work in progress | 6 902.00 | 8 841.00 | 6 902.00 | 6 902.00 |
6T Receivables | | 458.00 | | |
7B Total provisions for depreciation | 6 902.00 | 9 299.00 | 6 902.00 | 6 902.00 |
7C Grand total | 97 228.00 | 34 269.00 | 39 090.00 | 97 228.00 |
UE of which provisions and reversals: - Operating | | 34 269.00 | 39 090.00 | |
| |
| 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 | 1 620 956.00 | 1 620 956.00 | | 1 620 956.00 |
8C Staff and Related Accounts | 35 694.00 | 35 694.00 | | 35 694.00 |
8D Social Security and Other Social Organizations | 64 403.00 | 64 403.00 | | 64 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 295.00 | 5 295.00 | | 5 295.00 |
UP Loans | 10 144.00 | 10 144.00 | | 10 144.00 |
UT Other financial assets | 28 174.00 | | | 28 174.00 |
UX Other trade receivables | 66 963.00 | | | 66 963.00 |
UY Staff and related accounts | 6 858.00 | | | 6 858.00 |
UZ Social Security, other social security organizations | 2 244.00 | | | 2 244.00 |
VB VAT | 64 267.00 | | | 64 267.00 |
VC Group and associates | 467 591.00 | | | 467 591.00 |
VG Loans with a maturity of up to one year at origin | 5 979.00 | 5 979.00 | | 5 979.00 |
VI Group and Associates | 122 921.00 | 122 921.00 | | 122 921.00 |
VP Miscellaneous | 48 156.00 | | | 48 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 290.00 | 17 290.00 | | 17 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194 972.00 | | | 1 194 972.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 778.00 | 1 861 604.00 | 28 174.00 | 1 889 778.00 |
VW VAT | 277 603.00 | 277 603.00 | | 277 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 141.00 | 2 150 141.00 | | 2 150 141.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
