| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 536.00 | 299.00 | 1 237.00 | 1 536.00 |
AH Goodwill | 3 102 429.00 | | 3 102 429.00 | 3 102 429.00 |
AP Buildings | 27 665.00 | 23 160.00 | 4 505.00 | 27 665.00 |
AR Technical installations, industrial equipment and tools | 105 332.00 | 63 860.00 | 41 472.00 | 105 332.00 |
AT Other tangible assets | 100 618.00 | 58 160.00 | 42 458.00 | 100 618.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 853.00 | | 10 853.00 | 10 853.00 |
BJ TOTAL (I) | 3 348 433.00 | 145 478.00 | 3 202 954.00 | 3 348 433.00 |
BL Raw materials, supplies | 84 395.00 | | 84 395.00 | 84 395.00 |
BX Customers and related accounts | 4 905 454.00 | 54 571.00 | 4 850 883.00 | 4 905 454.00 |
BZ Other receivables | 1 263 361.00 | | 1 263 361.00 | 1 263 361.00 |
CF Cash and cash equivalents | 58 978.00 | | 58 978.00 | 58 978.00 |
CJ TOTAL (II) | 6 312 188.00 | 54 571.00 | 6 257 617.00 | 6 312 188.00 |
CO Grand total (0 to V) | 9 660 620.00 | 200 049.00 | 9 460 571.00 | 9 660 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 22 128.00 | | 50 000.00 |
DG Other reserves | 1 025 388.00 | 420 414.00 | | 1 025 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 997.00 | 632 847.00 | | 304 997.00 |
DL TOTAL (I) | 1 880 386.00 | 1 575 388.00 | | 1 880 386.00 |
DP Provisions for Risks | 180 000.00 | | | 180 000.00 |
DQ Provisions for Expenses | 359 719.00 | 483 719.00 | | 359 719.00 |
DR TOTAL (IV) | 539 719.00 | 483 719.00 | | 539 719.00 |
DU Loans and Debts from Credit Institutions (3) | 14 136.00 | 97 107.00 | | 14 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773 692.00 | 724 260.00 | | 1 773 692.00 |
DX Trade payables and related accounts | 3 748 374.00 | 5 785 100.00 | | 3 748 374.00 |
DY Tax and social security liabilities | 1 101 480.00 | 2 144 242.00 | | 1 101 480.00 |
EA Other liabilities | 8 498.00 | 168.00 | | 8 498.00 |
EB Prepaid income (2) | 394 287.00 | 660 388.00 | | 394 287.00 |
EC TOTAL (IV) | 7 040 466.00 | 9 411 264.00 | | 7 040 466.00 |
EE Grand total (I to V) | 9 460 571.00 | 11 470 371.00 | | 9 460 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 2 873.00 | 2 873.00 | |
FG Production sold - services | 18 673 608.00 | 20 394.00 | 18 694 002.00 | 18 673 608.00 |
FJ Net sales | 18 673 608.00 | 23 267.00 | 18 696 875.00 | 18 673 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 649.00 | |
FQ Other income | | | 19 122.00 | |
FR Total operating income (I) | | | 18 867 646.00 | |
FU Purchases of raw materials and other supplies | | | 2 816 647.00 | |
FV Inventory change (raw materials and supplies) | | | -1 990.00 | |
FW Other purchases and external expenses | | | 12 915 125.00 | |
FX Taxes, duties, and similar payments | | | 104 488.00 | |
FY Salaries and Wages | | | 1 734 453.00 | |
FZ Social Security Contributions | | | 649 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 000.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 18 513 260.00 | |
GG - OPERATING RESULT (I - II) | | | 354 386.00 | |
GN Positive exchange differences | | | 2 020.00 | |
GP Total financial income (V) | | | 2 020.00 | |
GR Interest and similar expenses | | | 5 583.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 5 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 6 917.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 6 917.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 6 917.00 | | 1 000.00 |
HK Income tax | 46 801.00 | 39 359.00 | | 46 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 870 666.00 | 21 574 049.00 | | 18 870 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 565 669.00 | 20 941 202.00 | | 18 565 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 997.00 | 632 847.00 | | 304 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 483 719.00 | 180 000.00 | 124 000.00 | 483 719.00 |
7B Total provisions for depreciation | | 54 571.00 | | |
7C Grand total | 483 719.00 | 234 571.00 | 124 000.00 | 483 719.00 |
| |
| 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 | 3 748 374.00 | 3 748 374.00 | | 3 748 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 498.00 | 8 498.00 | | 8 498.00 |
8L Deferred income | 394 287.00 | 394 287.00 | | 394 287.00 |
VG Loans with a maturity of up to one year at origin | 14 136.00 | 14 136.00 | | 14 136.00 |
VI Group and Associates | 1 773 692.00 | 1 773 692.00 | | 1 773 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101 480.00 | 1 101 480.00 | | 1 101 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 179 668.00 | 6 168 815.00 | 10 853.00 | 6 179 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 040 466.00 | 7 040 466.00 | | 7 040 466.00 |
| |
| 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 | 47.00 | | | 47.00 |
