| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 633.00 | 25 981.00 | 34 651.00 | 60 633.00 |
AH Goodwill | 1 094 900.00 | | 1 094 900.00 | 1 094 900.00 |
AT Other tangible assets | 494 638.00 | 329 809.00 | 164 829.00 | 494 638.00 |
AX Advances and down payments | 16 194.00 | | 16 194.00 | 16 194.00 |
BH Other financial assets | 34 007.00 | | 34 007.00 | 34 007.00 |
BJ TOTAL (I) | 1 700 371.00 | 355 790.00 | 1 344 581.00 | 1 700 371.00 |
BT Goods | 95 883.00 | 25 353.00 | 70 530.00 | 95 883.00 |
BX Customers and related accounts | 913 675.00 | 48 831.00 | 864 844.00 | 913 675.00 |
BZ Other receivables | 1 362 094.00 | | 1 362 094.00 | 1 362 094.00 |
CF Cash and cash equivalents | 235 047.00 | | 235 047.00 | 235 047.00 |
CH Prepaid expenses | 147 102.00 | | 147 102.00 | 147 102.00 |
CJ TOTAL (II) | 2 753 800.00 | 74 184.00 | 2 679 616.00 | 2 753 800.00 |
CO Grand total (0 to V) | 4 454 171.00 | 429 974.00 | 4 024 197.00 | 4 454 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 982.00 | 195 982.00 | | 195 982.00 |
DB Share, merger, contribution premiums, etc. | 1 331 251.00 | 1 331 251.00 | | 1 331 251.00 |
DD Legal reserve (1) | 15 027.00 | 13 476.00 | | 15 027.00 |
DG Other reserves | 479 487.00 | 450 021.00 | | 479 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 059.00 | 31 017.00 | | 200 059.00 |
DL TOTAL (I) | 2 221 806.00 | 2 021 747.00 | | 2 221 806.00 |
DP Provisions for Risks | 21 780.00 | 21 780.00 | | 21 780.00 |
DR TOTAL (IV) | 21 780.00 | 21 780.00 | | 21 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 528.00 | | |
DX Trade payables and related accounts | 832 513.00 | 861 360.00 | | 832 513.00 |
DY Tax and social security liabilities | 662 653.00 | 601 681.00 | | 662 653.00 |
EA Other liabilities | 82 463.00 | 98 665.00 | | 82 463.00 |
EB Prepaid income (2) | 202 981.00 | 316 803.00 | | 202 981.00 |
EC TOTAL (IV) | 1 780 610.00 | 1 880 038.00 | | 1 780 610.00 |
EE Grand total (I to V) | 4 024 197.00 | 3 923 565.00 | | 4 024 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 373 558.00 | | 4 373 558.00 | 4 373 558.00 |
FG Production sold - services | 8 117 354.00 | | 8 117 354.00 | 8 117 354.00 |
FJ Net sales | 12 490 911.00 | | 12 490 911.00 | 12 490 911.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 336.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 12 551 401.00 | |
FS Purchases of goods (including customs duties) | | | 3 812 386.00 | |
FT Inventory change (goods) | | | -22 570.00 | |
FW Other purchases and external expenses | | | 4 817 670.00 | |
FX Taxes, duties, and similar payments | | | 211 893.00 | |
FY Salaries and Wages | | | 2 336 172.00 | |
FZ Social Security Contributions | | | 990 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 184.00 | |
GE Other Expenses | | | 2 752.00 | |
GF Total Operating Expenses (II) | | | 12 319 351.00 | |
GG - OPERATING RESULT (I - II) | | | 232 050.00 | |
GL Other interest and similar income | | | 8 872.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 8 923.00 | |
GR Interest and similar expenses | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 780.00 | | | 21 780.00 |
HB Exceptional income from capital transactions | 2 007.00 | 1 192 917.00 | | 2 007.00 |
HD Total exceptional income (VII) | 23 787.00 | 1 192 917.00 | | 23 787.00 |
HE Exceptional expenses on management operations | 22 136.00 | 42 730.00 | | 22 136.00 |
HF Exceptional expenses on capital transactions | 1 359.00 | 1 186 123.00 | | 1 359.00 |
HH Total exceptional expenses (VIII) | 23 494.00 | 1 228 853.00 | | 23 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | -35 936.00 | | 293.00 |
HJ Employee participation in company results | 19 532.00 | | | 19 532.00 |
HK Income tax | 18 612.00 | | | 18 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 584 111.00 | 10 197 130.00 | | 12 584 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 384 051.00 | 10 166 112.00 | | 12 384 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 059.00 | 31 017.00 | | 200 059.00 |
| |
| 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 | 1 572 621.00 | | 147 080.00 | 1 572 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 114.00 | 34 007.00 | |
I4 DECREASES Grand Total | | 19 330.00 | 1 700 371.00 | |
IO DECREASES Total including other intangible assets | | 16 194.00 | 1 155 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 023.00 | 510 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113 902.00 | | 57 824.00 | 1 113 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 743.00 | | 89 111.00 | 424 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 976.00 | | 145.00 | 33 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 942.00 | 96 512.00 | 1 664.00 | 260 942.00 |
PE DEPRECIATION Total including other intangible assets | 15 288.00 | 10 693.00 | | 15 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 654.00 | 85 819.00 | 1 664.00 | 245 654.00 |
| |
| 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 | 21 780.00 | 21 780.00 | 21 780.00 | 21 780.00 |
6N Inventories and work in progress | 18 764.00 | 25 353.00 | 18 764.00 | 18 764.00 |
6T Receivables | 21 868.00 | 48 831.00 | 21 868.00 | 21 868.00 |
7B Total provisions for depreciation | 40 632.00 | 74 184.00 | 40 632.00 | 40 632.00 |
7C Grand total | 62 412.00 | 95 964.00 | 62 412.00 | 62 412.00 |
| |
| 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 | 832 513.00 | 832 513.00 | | 832 513.00 |
8C Staff and Related Accounts | 230 488.00 | 230 488.00 | | 230 488.00 |
8D Social Security and Other Social Organizations | 282 472.00 | 282 472.00 | | 282 472.00 |
8E Income Taxes | 19 078.00 | 19 078.00 | | 19 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 463.00 | 82 463.00 | | 82 463.00 |
8L Deferred income | 202 981.00 | 202 981.00 | | 202 981.00 |
UT Other financial assets | 34 007.00 | | | 34 007.00 |
UX Other trade receivables | 864 947.00 | | | 864 947.00 |
UY Staff and related accounts | 535.00 | | | 535.00 |
UZ Social Security, other social security organizations | 11 435.00 | | | 11 435.00 |
VA Doubtful or disputed receivables | 48 728.00 | | | 48 728.00 |
VB VAT | 76 920.00 | | | 76 920.00 |
VC Group and associates | 353 204.00 | | | 353 204.00 |
VN Other taxes, similar payments | 173 691.00 | | | 173 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 923.00 | 27 923.00 | | 27 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746 307.00 | | | 746 307.00 |
VS Prepaid expenses | 147 102.00 | | | 147 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456 877.00 | 2 374 142.00 | 82 734.00 | 2 456 877.00 |
VW VAT | 102 693.00 | 102 693.00 | | 102 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 610.00 | 1 780 610.00 | | 1 780 610.00 |
| |
| 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 | 54.00 | | | 54.00 |
