| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 50 605.00 | 14 359.00 | 36 246.00 | 50 605.00 |
AT Other tangible assets | 72 761.00 | 57 131.00 | 15 630.00 | 72 761.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 163 366.00 | 71 490.00 | 91 876.00 | 163 366.00 |
BL Raw materials, supplies | 40 070.00 | | 40 070.00 | 40 070.00 |
BX Customers and related accounts | 689 400.00 | | 689 400.00 | 689 400.00 |
BZ Other receivables | 527 745.00 | | 527 745.00 | 527 745.00 |
CF Cash and cash equivalents | 26 328.00 | | 26 328.00 | 26 328.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 1 283 819.00 | | 1 283 819.00 | 1 283 819.00 |
CO Grand total (0 to V) | 1 447 185.00 | 71 490.00 | 1 375 695.00 | 1 447 185.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 8 960.00 | 8 903.00 | | 8 960.00 |
DG Other reserves | 143 537.00 | 142 448.00 | | 143 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 010.00 | 1 146.00 | | 163 010.00 |
DL TOTAL (I) | 485 507.00 | 322 497.00 | | 485 507.00 |
DP Provisions for Risks | 800.00 | 221 800.00 | | 800.00 |
DR TOTAL (IV) | 800.00 | 221 800.00 | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 8 988.00 | 15 457.00 | | 8 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 6 600.00 | | 6 600.00 |
DX Trade payables and related accounts | 569 792.00 | 419 857.00 | | 569 792.00 |
DY Tax and social security liabilities | 301 739.00 | 322 616.00 | | 301 739.00 |
EA Other liabilities | 2 269.00 | 3 438.00 | | 2 269.00 |
EC TOTAL (IV) | 889 388.00 | 767 967.00 | | 889 388.00 |
EE Grand total (I to V) | 1 375 695.00 | 1 312 264.00 | | 1 375 695.00 |
EG Accrued income and payables due within one year | 887 205.00 | 758 996.00 | | 887 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 120 621.00 | 1 995.00 | 4 122 616.00 | 4 120 621.00 |
FJ Net sales | 4 120 621.00 | 1 995.00 | 4 122 616.00 | 4 120 621.00 |
FO Operating subsidies | | | 23 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 021.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 376 168.00 | |
FU Purchases of raw materials and other supplies | | | 881 754.00 | |
FV Inventory change (raw materials and supplies) | | | 15 568.00 | |
FW Other purchases and external expenses | | | 2 054 813.00 | |
FX Taxes, duties, and similar payments | | | 70 519.00 | |
FY Salaries and Wages | | | 911 277.00 | |
FZ Social Security Contributions | | | 163 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 82 459.00 | |
GF Total Operating Expenses (II) | | | 4 194 959.00 | |
GG - OPERATING RESULT (I - II) | | | 181 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 147.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 021.00 | 2 020.00 | | 9 021.00 |
A4 Equity method investments | 82 452.00 | | | 82 452.00 |
HA Exceptional income from management transactions | 28 383.00 | | | 28 383.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 28 383.00 | 8 500.00 | | 28 383.00 |
HE Exceptional expenses on management operations | | 3 493.00 | | |
HH Total exceptional expenses (VIII) | | 3 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 383.00 | 5 007.00 | | 28 383.00 |
HK Income tax | 47 299.00 | | | 47 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 405 698.00 | 4 036 466.00 | | 4 405 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 242 687.00 | 4 035 320.00 | | 4 242 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 010.00 | 1 146.00 | | 163 010.00 |
| |
| 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 | 162 366.00 | | 2 000.00 | 162 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 163 366.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 366.00 | | | 123 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 054.00 | 15 436.00 | | 56 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 054.00 | 15 436.00 | | 56 054.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 800.00 | | 221 000.00 | 221 800.00 |
7C Grand total | 221 800.00 | | 221 000.00 | 221 800.00 |
UE of which provisions and reversals: - Operating | | | 221 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 569 792.00 | 569 792.00 | | 569 792.00 |
8C Staff and Related Accounts | 151 002.00 | 151 002.00 | | 151 002.00 |
8D Social Security and Other Social Organizations | 114 838.00 | 114 838.00 | | 114 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 689 400.00 | | | 689 400.00 |
VB VAT | 26 517.00 | | | 26 517.00 |
VC Group and associates | 493 252.00 | | | 493 252.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 8 971.00 | 6 688.00 | 2 283.00 | 8 971.00 |
VK Loans repaid during the year | 6 455.00 | | | 6 455.00 |
VP Miscellaneous | 4 565.00 | | | 4 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 686.00 | 18 686.00 | | 18 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 410.00 | | | 3 410.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 422.00 | 1 218 422.00 | | 1 218 422.00 |
VW VAT | 17 212.00 | 17 212.00 | | 17 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 388.00 | 887 105.00 | 2 283.00 | 889 388.00 |
| |
| 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 | 34.00 | | | 34.00 |
