| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123 884.00 | 123 884.00 | | 123 884.00 |
AR Technical installations, industrial equipment and tools | 61 205.00 | 49 362.00 | 11 843.00 | 61 205.00 |
AT Other tangible assets | 201 122.00 | 135 884.00 | 65 239.00 | 201 122.00 |
BD Other fixed assets | 5 990.00 | 1 690.00 | 4 300.00 | 5 990.00 |
BH Other financial assets | 20 838.00 | | 20 838.00 | 20 838.00 |
BJ TOTAL (I) | 413 039.00 | 310 820.00 | 102 219.00 | 413 039.00 |
BX Customers and related accounts | 983 801.00 | | 983 801.00 | 983 801.00 |
BZ Other receivables | 1 663 321.00 | 467 034.00 | 1 196 287.00 | 1 663 321.00 |
CF Cash and cash equivalents | 1 003 391.00 | | 1 003 391.00 | 1 003 391.00 |
CH Prepaid expenses | 42 151.00 | | 42 151.00 | 42 151.00 |
CJ TOTAL (II) | 3 692 664.00 | 467 034.00 | 3 225 630.00 | 3 692 664.00 |
CO Grand total (0 to V) | 4 105 703.00 | 777 854.00 | 3 327 849.00 | 4 105 703.00 |
CP Shares due in less than one year | 20 838.00 | | | 20 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 850.00 | 7 640.00 | | 11 850.00 |
DB Share, merger, contribution premiums, etc. | 55 572.00 | | | 55 572.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | -759 689.00 | -262 110.00 | | -759 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 608.00 | -497 579.00 | | 44 608.00 |
DL TOTAL (I) | -646 895.00 | -751 285.00 | | -646 895.00 |
DP Provisions for Risks | 4 940.00 | | | 4 940.00 |
DR TOTAL (IV) | 4 940.00 | | | 4 940.00 |
DU Loans and Debts from Credit Institutions (3) | 15 361.00 | 32 577.00 | | 15 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | 2 698.00 | | 1 528.00 |
DX Trade payables and related accounts | 1 815 444.00 | 1 227 851.00 | | 1 815 444.00 |
DY Tax and social security liabilities | 717 054.00 | 612 592.00 | | 717 054.00 |
EA Other liabilities | 1 150 465.00 | 614 987.00 | | 1 150 465.00 |
EB Prepaid income (2) | 269 953.00 | 386 213.00 | | 269 953.00 |
EC TOTAL (IV) | 3 969 805.00 | 2 876 918.00 | | 3 969 805.00 |
EE Grand total (I to V) | 3 327 849.00 | 2 125 633.00 | | 3 327 849.00 |
EG Accrued income and payables due within one year | 3 969 805.00 | 2 864 915.00 | | 3 969 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 358.00 | 3 084.00 | | 3 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 460 190.00 | |
FJ Net sales | | | 8 460 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 8 463 232.00 | |
FW Other purchases and external expenses | | | 7 009 817.00 | |
FX Taxes, duties, and similar payments | | | 30 040.00 | |
FY Salaries and Wages | | | 743 305.00 | |
FZ Social Security Contributions | | | 327 402.00 | |
GB Operating Expenses - Provisions | | | 53 902.00 | |
GE Other Expenses | | | 85 507.00 | |
GF Total Operating Expenses (II) | | | 8 361 793.00 | |
GG - OPERATING RESULT (I - II) | | | 101 439.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 253.00 | |
GU Total financial expenses (VI) | | | 12 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 996.00 | 5 802.00 | | 996.00 |
HH Total exceptional expenses (VIII) | 45 576.00 | 122 453.00 | | 45 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 580.00 | -116 651.00 | | -44 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 464 230.00 | 7 511 951.00 | | 8 464 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 419 622.00 | 8 009 530.00 | | 8 419 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 608.00 | -497 579.00 | | 44 608.00 |
| |
| 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 | 401 249.00 | | 12 339.00 | 401 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 549.00 | 26 828.00 | |
I4 DECREASES Grand Total | | 549.00 | 413 039.00 | |
IO DECREASES Total including other intangible assets | | | 123 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 884.00 | | | 123 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 537.00 | | 10 790.00 | 251 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 828.00 | | 1 549.00 | 25 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 228.00 | 53 902.00 | | 255 228.00 |
PE DEPRECIATION Total including other intangible assets | 104 475.00 | 19 409.00 | | 104 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 753.00 | 34 493.00 | | 150 753.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 900.00 | | | 16 900.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 4 940.00 | | |
6X Other provisions for depreciation | 467 034.00 | | | 467 034.00 |
7B Total provisions for depreciation | 468 724.00 | | | 468 724.00 |
7C Grand total | 468 724.00 | 4 940.00 | | 468 724.00 |
UJ - Exceptional | | 4 940.00 | -6.00 | |
| |
| 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 | 1 815 444.00 | 1 815 444.00 | | 1 815 444.00 |
8C Staff and Related Accounts | 90 851.00 | 90 851.00 | | 90 851.00 |
8D Social Security and Other Social Organizations | 253 475.00 | 253 475.00 | | 253 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150 465.00 | 1 150 465.00 | | 1 150 465.00 |
8L Deferred income | 269 953.00 | 269 953.00 | | 269 953.00 |
UT Other financial assets | 20 338.00 | | | 20 338.00 |
UX Other trade receivables | 983 301.00 | | | 983 301.00 |
VB VAT | 270 413.00 | | | 270 413.00 |
VG Loans with a maturity of up to one year at origin | 3 358.00 | 3 358.00 | | 3 358.00 |
VH Loans with a maturity of more than one year at origin | 12 003.00 | 12 003.00 | | 12 003.00 |
VI Group and Associates | 1 528.00 | 1 528.00 | | 1 528.00 |
VJ Loans taken out during the year | 18 243.00 | | | 18 243.00 |
VK Loans repaid during the year | 35 732.00 | | | 35 732.00 |
VM Income taxes | 65 509.00 | | | 65 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 942.00 | 48 942.00 | | 48 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327 399.00 | | | 1 327 399.00 |
VS Prepaid expenses | 42 151.00 | | | 42 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 111.00 | 2 689 273.00 | 20 838.00 | 2 710 111.00 |
VW VAT | 323 786.00 | 323 786.00 | | 323 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 969 805.00 | 3 969 805.00 | | 3 969 805.00 |
