| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 930.00 | 8 586.00 | 1 344.00 | 9 930.00 |
AT Other tangible assets | 41 234.00 | 28 648.00 | 12 586.00 | 41 234.00 |
BH Other financial assets | 20 037.00 | | 20 037.00 | 20 037.00 |
BJ TOTAL (I) | 487 680.00 | 37 234.00 | 450 446.00 | 487 680.00 |
BX Customers and related accounts | 2 539 401.00 | | 2 539 401.00 | 2 539 401.00 |
BZ Other receivables | 485 716.00 | | 485 716.00 | 485 716.00 |
CF Cash and cash equivalents | 306 377.00 | | 306 377.00 | 306 377.00 |
CH Prepaid expenses | 139 258.00 | | 139 258.00 | 139 258.00 |
CJ TOTAL (II) | 3 470 752.00 | | 3 470 752.00 | 3 470 752.00 |
CO Grand total (0 to V) | 3 958 432.00 | 37 234.00 | 3 921 198.00 | 3 958 432.00 |
CP Shares due in less than one year | 20 037.00 | | | 20 037.00 |
CU Other investments | 416 479.00 | | 416 479.00 | 416 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 53 429.00 | 53 429.00 | | 53 429.00 |
DH Retained earnings | -58 475.00 | | | -58 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 648.00 | -58 475.00 | | 74 648.00 |
DK Regulated provisions | 3 444.00 | 1 148.00 | | 3 444.00 |
DL TOTAL (I) | 183 046.00 | 106 102.00 | | 183 046.00 |
DU Loans and Debts from Credit Institutions (3) | 246 765.00 | 384.00 | | 246 765.00 |
DX Trade payables and related accounts | 2 807 074.00 | 3 132 669.00 | | 2 807 074.00 |
DY Tax and social security liabilities | 573 002.00 | 562 042.00 | | 573 002.00 |
DZ Fixed asset liabilities and related accounts | | 145 000.00 | | |
EA Other liabilities | 111 311.00 | 5 080.00 | | 111 311.00 |
EC TOTAL (IV) | 3 738 152.00 | 3 845 175.00 | | 3 738 152.00 |
EE Grand total (I to V) | 3 921 198.00 | 3 951 277.00 | | 3 921 198.00 |
EG Accrued income and payables due within one year | 3 551 560.00 | 3 845 175.00 | | 3 551 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | 384.00 | | 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 966 834.00 | 38 009.00 | 12 004 843.00 | 11 966 834.00 |
FJ Net sales | 11 966 834.00 | 38 009.00 | 12 004 843.00 | 11 966 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 272.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 12 017 133.00 | |
FU Purchases of raw materials and other supplies | | | 9 010 496.00 | |
FW Other purchases and external expenses | | | 2 171 929.00 | |
FX Taxes, duties, and similar payments | | | 23 869.00 | |
FY Salaries and Wages | | | 518 036.00 | |
FZ Social Security Contributions | | | 195 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 992.00 | |
GF Total Operating Expenses (II) | | | 11 937 289.00 | |
GG - OPERATING RESULT (I - II) | | | 79 844.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 185.00 | 919.00 | | 1 185.00 |
HD Total exceptional income (VII) | 1 185.00 | 919.00 | | 1 185.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 2 296.00 | 1 148.00 | | 2 296.00 |
HH Total exceptional expenses (VIII) | 2 297.00 | 1 148.00 | | 2 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | -229.00 | | -1 112.00 |
HK Income tax | 1 720.00 | | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 018 318.00 | 11 341 812.00 | | 12 018 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 943 670.00 | 11 400 287.00 | | 11 943 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 648.00 | -58 475.00 | | 74 648.00 |
HP References: Equipment leasing | 5 949.00 | 5 949.00 | | 5 949.00 |
| |
| 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 | 467 136.00 | | 27 103.00 | 467 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 160.00 | 436 516.00 | |
I4 DECREASES Grand Total | | 6 560.00 | 487 680.00 | |
IO DECREASES Total including other intangible assets | | | 9 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 41 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 480.00 | | 5 450.00 | 4 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 505.00 | | 9 129.00 | 32 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 151.00 | | 12 525.00 | 430 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 577.00 | 10 056.00 | 399.00 | 27 577.00 |
PE DEPRECIATION Total including other intangible assets | 4 430.00 | 4 156.00 | | 4 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 147.00 | 5 900.00 | 399.00 | 23 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 148.00 | 2 296.00 | | 1 148.00 |
6T Receivables | 6 823.00 | | 6 823.00 | 6 823.00 |
7B Total provisions for depreciation | 6 823.00 | | 6 823.00 | 6 823.00 |
7C Grand total | 7 970.00 | 2 296.00 | 6 823.00 | 7 970.00 |
UE of which provisions and reversals: - Operating | | | 6 823.00 | |
UJ - Exceptional | | 2 296.00 | | |
| |
| 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 | 2 807 074.00 | 2 807 074.00 | | 2 807 074.00 |
8C Staff and Related Accounts | 26 473.00 | 26 473.00 | | 26 473.00 |
8D Social Security and Other Social Organizations | 88 058.00 | 88 058.00 | | 88 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 311.00 | 111 311.00 | | 111 311.00 |
UT Other financial assets | 20 037.00 | 20 037.00 | | 20 037.00 |
UX Other trade receivables | 2 539 401.00 | | | 2 539 401.00 |
VB VAT | 451 814.00 | | | 451 814.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 246 005.00 | 59 413.00 | 186 592.00 | 246 005.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 53 995.00 | | | 53 995.00 |
VM Income taxes | 7 898.00 | | | 7 898.00 |
VP Miscellaneous | 4 236.00 | | | 4 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 832.00 | 11 832.00 | | 11 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 768.00 | | | 21 768.00 |
VS Prepaid expenses | 139 258.00 | | | 139 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 184 412.00 | 3 184 412.00 | | 3 184 412.00 |
VW VAT | 446 639.00 | 446 639.00 | | 446 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 738 152.00 | 3 551 560.00 | 186 592.00 | 3 738 152.00 |
