| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 845.00 | 5 845.00 | | 5 845.00 |
AR Technical installations, industrial equipment and tools | 417.00 | 417.00 | | 417.00 |
AT Other tangible assets | 129 030.00 | 125 424.00 | 3 606.00 | 129 030.00 |
BH Other financial assets | 32 185.00 | | 32 185.00 | 32 185.00 |
BJ TOTAL (I) | 167 477.00 | 131 687.00 | 35 791.00 | 167 477.00 |
BT Goods | 21 699.00 | 15 522.00 | 6 177.00 | 21 699.00 |
BV Advances and down payments on orders | 36 209.00 | | 36 209.00 | 36 209.00 |
BX Customers and related accounts | 1 628 878.00 | 112 755.00 | 1 516 123.00 | 1 628 878.00 |
BZ Other receivables | 71 573.00 | | 71 573.00 | 71 573.00 |
CF Cash and cash equivalents | 483 832.00 | | 483 832.00 | 483 832.00 |
CH Prepaid expenses | 7 484.00 | | 7 484.00 | 7 484.00 |
CJ TOTAL (II) | 2 249 674.00 | 128 277.00 | 2 121 398.00 | 2 249 674.00 |
CO Grand total (0 to V) | 2 417 151.00 | 259 963.00 | 2 157 188.00 | 2 417 151.00 |
CP Shares due in less than one year | 23 377.00 | | | 23 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 303 550.00 | 513 921.00 | | 303 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 757.00 | -210 371.00 | | 281 757.00 |
DL TOTAL (I) | 750 307.00 | 468 550.00 | | 750 307.00 |
DP Provisions for Risks | 81 679.00 | 347 317.00 | | 81 679.00 |
DR TOTAL (IV) | 81 679.00 | 347 317.00 | | 81 679.00 |
DX Trade payables and related accounts | 1 107 344.00 | 523 200.00 | | 1 107 344.00 |
DY Tax and social security liabilities | 168 116.00 | 196 127.00 | | 168 116.00 |
EA Other liabilities | 49 741.00 | 67 428.00 | | 49 741.00 |
EC TOTAL (IV) | 1 325 201.00 | 786 754.00 | | 1 325 201.00 |
EE Grand total (I to V) | 2 157 188.00 | 1 602 621.00 | | 2 157 188.00 |
EG Accrued income and payables due within one year | 1 325 201.00 | 786 754.00 | | 1 325 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 918 553.00 | 119 035.00 | 8 037 588.00 | 7 918 553.00 |
FG Production sold - services | 103 394.00 | 2 396.00 | 105 790.00 | 103 394.00 |
FJ Net sales | 8 021 947.00 | 121 431.00 | 8 143 378.00 | 8 021 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 791.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 524 178.00 | |
FS Purchases of goods (including customs duties) | | | 5 195 125.00 | |
FT Inventory change (goods) | | | 2 929.00 | |
FW Other purchases and external expenses | | | 1 685 140.00 | |
FX Taxes, duties, and similar payments | | | 56 212.00 | |
FY Salaries and Wages | | | 804 198.00 | |
FZ Social Security Contributions | | | 321 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 63 239.00 | |
GE Other Expenses | | | 50 299.00 | |
GF Total Operating Expenses (II) | | | 8 179 573.00 | |
GG - OPERATING RESULT (I - II) | | | 344 605.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 029.00 | |
GU Total financial expenses (VI) | | | 32 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 298.00 | | |
HD Total exceptional income (VII) | | 1 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 298.00 | | |
HK Income tax | 30 819.00 | 77 913.00 | | 30 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 524 178.00 | 8 184 157.00 | | 8 524 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 242 421.00 | 8 394 528.00 | | 8 242 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 757.00 | -210 371.00 | | 281 757.00 |
| |
| 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 | 163 549.00 | | 3 970.00 | 163 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 32 185.00 | |
I4 DECREASES Grand Total | | 42.00 | 167 477.00 | |
IO DECREASES Total including other intangible assets | | | 5 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 845.00 | | | 5 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 477.00 | | 3 970.00 | 125 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 227.00 | | | 32 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 959.00 | 728.00 | | 130 959.00 |
PE DEPRECIATION Total including other intangible assets | 5 845.00 | | | 5 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 113.00 | 728.00 | | 125 113.00 |
| |
| 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 | 347 317.00 | | 265 638.00 | 347 317.00 |
6N Inventories and work in progress | 18 456.00 | | 2 935.00 | 18 456.00 |
6T Receivables | 93 511.00 | 63 239.00 | 43 994.00 | 93 511.00 |
7B Total provisions for depreciation | 111 967.00 | 63 239.00 | 46 929.00 | 111 967.00 |
7C Grand total | 459 284.00 | 63 239.00 | 312 567.00 | 459 284.00 |
UE of which provisions and reversals: - Operating | | 61 239.00 | 312 567.00 | |
| |
| 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 | 1 107 344.00 | 1 107 344.00 | | 1 107 344.00 |
8C Staff and Related Accounts | 42 452.00 | 42 452.00 | | 42 452.00 |
8D Social Security and Other Social Organizations | 54 383.00 | 54 383.00 | | 54 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 741.00 | 49 741.00 | | 49 741.00 |
UT Other financial assets | 32 185.00 | 25 577.00 | | 32 185.00 |
UX Other trade receivables | 1 288 656.00 | | | 1 288 656.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 340 222.00 | | | 340 222.00 |
VB VAT | 1.00 | | | 1.00 |
VM Income taxes | 47 474.00 | | | 47 474.00 |
VN Other taxes, similar payments | 3 296.00 | | | 3 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 145.00 | 13 145.00 | | 13 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 301.00 | | | 19 301.00 |
VS Prepaid expenses | 7 484.00 | | | 7 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 119.00 | 1 733 511.00 | 6 607.00 | 1 740 119.00 |
VW VAT | 58 136.00 | 58 136.00 | | 58 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 201.00 | 1 325 201.00 | | 1 325 201.00 |
