| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 590.00 | 44 858.00 | 2 732.00 | 47 590.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 456 042.00 | 236 994.00 | 219 048.00 | 456 042.00 |
BH Other financial assets | 14 527.00 | | 14 527.00 | 14 527.00 |
BJ TOTAL (I) | 548 159.00 | 281 852.00 | 266 307.00 | 548 159.00 |
BV Advances and down payments on orders | 36 887.00 | | 36 887.00 | 36 887.00 |
BX Customers and related accounts | 4 593 509.00 | | 4 593 509.00 | 4 593 509.00 |
BZ Other receivables | 352 413.00 | | 352 413.00 | 352 413.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 54 405.00 | | 54 405.00 | 54 405.00 |
CJ TOTAL (II) | 5 037 214.00 | | 5 037 214.00 | 5 037 214.00 |
CO Grand total (0 to V) | 5 585 373.00 | 281 852.00 | 5 303 521.00 | 5 585 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | | 1 503 686.00 | | |
DG Other reserves | 1 575 754.00 | | | 1 575 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 689.00 | 72 068.00 | | 7 689.00 |
DK Regulated provisions | | 71.00 | | |
DL TOTAL (I) | 1 588 943.00 | 1 581 325.00 | | 1 588 943.00 |
DP Provisions for Risks | 166 952.00 | 166 952.00 | | 166 952.00 |
DR TOTAL (IV) | 166 952.00 | 166 952.00 | | 166 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599.00 | 2 300.00 | | 1 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 376.00 | 100 672.00 | | 303 376.00 |
DX Trade payables and related accounts | 793 417.00 | 170 487.00 | | 793 417.00 |
DY Tax and social security liabilities | 1 716 933.00 | 752 603.00 | | 1 716 933.00 |
EA Other liabilities | 732 300.00 | 808.00 | | 732 300.00 |
EC TOTAL (IV) | 3 547 626.00 | 1 026 870.00 | | 3 547 626.00 |
EE Grand total (I to V) | 5 303 521.00 | 2 775 147.00 | | 5 303 521.00 |
EG Accrued income and payables due within one year | 3 547 626.00 | | | 3 547 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 599.00 | 2 300.00 | | 1 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 149 969.00 | 149 969.00 | |
FG Production sold - services | 6 300 445.00 | | 6 300 445.00 | 6 300 445.00 |
FJ Net sales | 6 300 445.00 | 149 969.00 | 6 450 414.00 | 6 300 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 711.00 | |
FQ Other income | | | 39 124.00 | |
FR Total operating income (I) | | | 6 497 249.00 | |
FW Other purchases and external expenses | | | 3 106 558.00 | |
FX Taxes, duties, and similar payments | | | 120 782.00 | |
FY Salaries and Wages | | | 2 215 063.00 | |
FZ Social Security Contributions | | | 969 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 391.00 | |
GE Other Expenses | | | 2 176.00 | |
GF Total Operating Expenses (II) | | | 6 463 000.00 | |
GG - OPERATING RESULT (I - II) | | | 34 249.00 | |
GR Interest and similar expenses | | | 9 828.00 | |
GU Total financial expenses (VI) | | | 9 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 71.00 | 83.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 83.00 | | 71.00 |
HE Exceptional expenses on management operations | | 21 680.00 | | |
HH Total exceptional expenses (VIII) | | 21 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | -21 597.00 | | 71.00 |
HK Income tax | 16 803.00 | 24 171.00 | | 16 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 497 320.00 | 3 924 658.00 | | 6 497 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 489 631.00 | 3 852 591.00 | | 6 489 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 689.00 | 72 068.00 | | 7 689.00 |
| |
| 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 | 473 421.00 | | | 473 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 527.00 | |
I4 DECREASES Grand Total | | | 548 159.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 893.00 | | | 43 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 901.00 | | | 387 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 627.00 | | | 11 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 390.00 | 49 462.00 | | 232 390.00 |
PE DEPRECIATION Total including other intangible assets | 42 999.00 | 1 859.00 | | 42 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 391.00 | 47 603.00 | | 189 391.00 |
| |
| 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 | 166 952.00 | | | 166 952.00 |
7C Grand total | 166 952.00 | | | 166 952.00 |
| |
| 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 | 793 417.00 | 793 417.00 | | 793 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 676.00 | 1 035 676.00 | | 1 035 676.00 |
UT Other financial assets | 14 527.00 | | | 14 527.00 |
UX Other trade receivables | 4 593 509.00 | | | 4 593 509.00 |
VG Loans with a maturity of up to one year at origin | 1 599.00 | 1 599.00 | | 1 599.00 |
VP Miscellaneous | 352 413.00 | | | 352 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716 933.00 | 1 716 933.00 | | 1 716 933.00 |
VS Prepaid expenses | 54 405.00 | | | 54 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 014 855.00 | 5 000 328.00 | 14 527.00 | 5 014 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 547 626.00 | 3 547 626.00 | | 3 547 626.00 |
