| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 675.00 | 7 675.00 | | 7 675.00 |
AH Goodwill | 124 828.00 | | 124 828.00 | 124 828.00 |
AP Buildings | 272.00 | 272.00 | | 272.00 |
AR Technical installations, industrial equipment and tools | 512 826.00 | 211 858.00 | 300 968.00 | 512 826.00 |
AT Other tangible assets | 406 024.00 | 248 478.00 | 157 546.00 | 406 024.00 |
BH Other financial assets | 21 270.00 | | 21 270.00 | 21 270.00 |
BJ TOTAL (I) | 1 072 894.00 | 468 283.00 | 604 611.00 | 1 072 894.00 |
BL Raw materials, supplies | 14 300.00 | | 14 300.00 | 14 300.00 |
BR Intermediate and finished products | 195 031.00 | | 195 031.00 | 195 031.00 |
BX Customers and related accounts | 2 885 145.00 | 438 592.00 | 2 446 553.00 | 2 885 145.00 |
BZ Other receivables | 434 508.00 | | 434 508.00 | 434 508.00 |
CF Cash and cash equivalents | 56 217.00 | | 56 217.00 | 56 217.00 |
CH Prepaid expenses | 8 165.00 | | 8 165.00 | 8 165.00 |
CJ TOTAL (II) | 3 593 366.00 | 438 592.00 | 3 154 774.00 | 3 593 366.00 |
CO Grand total (0 to V) | 4 666 260.00 | 906 875.00 | 3 759 385.00 | 4 666 260.00 |
| |
| 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 | 225 476.00 | 448 950.00 | | 225 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 270.00 | -223 474.00 | | 168 270.00 |
DJ Investment subsidies | 14 519.00 | | | 14 519.00 |
DL TOTAL (I) | 518 265.00 | 335 476.00 | | 518 265.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DQ Provisions for Expenses | 5 132.00 | | | 5 132.00 |
DR TOTAL (IV) | 23 132.00 | | | 23 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 866.00 | 933 803.00 | | 1 064 866.00 |
DX Trade payables and related accounts | 1 650 001.00 | 1 037 823.00 | | 1 650 001.00 |
DY Tax and social security liabilities | 498 696.00 | 438 402.00 | | 498 696.00 |
EA Other liabilities | 4 424.00 | 63 919.00 | | 4 424.00 |
EC TOTAL (IV) | 3 217 988.00 | 2 473 946.00 | | 3 217 988.00 |
EE Grand total (I to V) | 3 759 385.00 | 2 809 422.00 | | 3 759 385.00 |
EG Accrued income and payables due within one year | 2 797 710.00 | 1 899 988.00 | | 2 797 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375 649.00 | 118 035.00 | | 375 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 653.00 | | 653.00 | 653.00 |
FG Production sold - services | 4 868 018.00 | | 4 868 018.00 | 4 868 018.00 |
FJ Net sales | 4 868 671.00 | | 4 868 671.00 | 4 868 671.00 |
FM Inventory production | | | 140 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 883.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 095 729.00 | |
FU Purchases of raw materials and other supplies | | | 376 463.00 | |
FV Inventory change (raw materials and supplies) | | | 12 635.00 | |
FW Other purchases and external expenses | | | 2 805 835.00 | |
FX Taxes, duties, and similar payments | | | 49 452.00 | |
FY Salaries and Wages | | | 948 567.00 | |
FZ Social Security Contributions | | | 452 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 132.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 4 847 277.00 | |
GG - OPERATING RESULT (I - II) | | | 248 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 17 145.00 | |
GU Total financial expenses (VI) | | | 17 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 758.00 | 66 290.00 | | 76 758.00 |
HA Exceptional income from management transactions | 3 294.00 | 48 004.00 | | 3 294.00 |
HB Exceptional income from capital transactions | 46 257.00 | 7 083.00 | | 46 257.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 49 551.00 | 60 087.00 | | 49 551.00 |
HE Exceptional expenses on management operations | 14 480.00 | 7 770.00 | | 14 480.00 |
HF Exceptional expenses on capital transactions | 81 926.00 | 12 998.00 | | 81 926.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 114 406.00 | 20 768.00 | | 114 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 855.00 | 39 319.00 | | -64 855.00 |
HK Income tax | -1 072.00 | -12 235.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 146 027.00 | 4 133 738.00 | | 5 146 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 977 757.00 | 4 357 212.00 | | 4 977 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 270.00 | -223 474.00 | | 168 270.00 |
HP References: Equipment leasing | 502.00 | 4 199.00 | | 502.00 |
| |
| 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 | 1 115 357.00 | | 212 362.00 | 1 115 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 520.00 | 21 270.00 | |
IO DECREASES Total including other intangible assets | | | 132 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 305.00 | 919 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 503.00 | | | 132 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 064.00 | | 212 362.00 | 959 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 790.00 | | | 23 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 513 814.00 | 127 368.00 | 172 899.00 | 513 814.00 |
PE DEPRECIATION Total including other intangible assets | 7 675.00 | | | 7 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 139.00 | 127 368.00 | 172 899.00 | 506 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 132.00 | | |
6T Receivables | 379 931.00 | 68 786.00 | 10 125.00 | 379 931.00 |
7B Total provisions for depreciation | 379 931.00 | 68 786.00 | 10 125.00 | 379 931.00 |
7C Grand total | 379 931.00 | 91 918.00 | 10 125.00 | 379 931.00 |
UE of which provisions and reversals: - Operating | | 73 918.00 | 10 125.00 | |
UJ - Exceptional | | 18 000.00 | | |
| |
| 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 | 1 650 001.00 | 1 650 001.00 | | 1 650 001.00 |
8C Staff and Related Accounts | 76 470.00 | 76 470.00 | | 76 470.00 |
8D Social Security and Other Social Organizations | 83 263.00 | 83 263.00 | | 83 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 424.00 | 4 424.00 | | 4 424.00 |
UT Other financial assets | 21 270.00 | | | 21 270.00 |
UX Other trade receivables | 2 241 503.00 | | | 2 241 503.00 |
UY Staff and related accounts | 2 434.00 | | | 2 434.00 |
UZ Social Security, other social security organizations | 1 644.00 | | | 1 644.00 |
VA Doubtful or disputed receivables | 643 642.00 | | | 643 642.00 |
VB VAT | 258 980.00 | | | 258 980.00 |
VC Group and associates | 65 079.00 | | | 65 079.00 |
VG Loans with a maturity of up to one year at origin | 380 263.00 | 380 263.00 | | 380 263.00 |
VH Loans with a maturity of more than one year at origin | 684 603.00 | 264 325.00 | 420 278.00 | 684 603.00 |
VJ Loans taken out during the year | 128 320.00 | | | 128 320.00 |
VK Loans repaid during the year | 252 597.00 | | | 252 597.00 |
VM Income taxes | 76 852.00 | | | 76 852.00 |
VP Miscellaneous | 1 623.00 | | | 1 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 885.00 | 18 885.00 | | 18 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 895.00 | | | 27 895.00 |
VS Prepaid expenses | 8 165.00 | | | 8 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 349 088.00 | 3 327 818.00 | 21 270.00 | 3 349 088.00 |
VW VAT | 320 078.00 | 320 078.00 | | 320 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 217 988.00 | 2 797 710.00 | 420 278.00 | 3 217 988.00 |
