| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 755.00 | 38 440.00 | 10 315.00 | 48 755.00 |
AT Other tangible assets | 7 632.00 | 2 816.00 | 4 816.00 | 7 632.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 57 244.00 | 41 256.00 | 15 988.00 | 57 244.00 |
BL Raw materials, supplies | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 1 374 692.00 | 29 928.00 | 1 344 764.00 | 1 374 692.00 |
BZ Other receivables | 228 823.00 | | 228 823.00 | 228 823.00 |
CF Cash and cash equivalents | 358 369.00 | | 358 369.00 | 358 369.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 1 965 686.00 | 29 928.00 | 1 935 758.00 | 1 965 686.00 |
CO Grand total (0 to V) | 2 022 930.00 | 71 184.00 | 1 951 747.00 | 2 022 930.00 |
CP Shares due in less than one year | 858.00 | | | 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 2 112.00 | 2 112.00 | | 2 112.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DE Statutory or contractual reserves | 530 379.00 | 499 983.00 | | 530 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 619.00 | 30 395.00 | | 5 619.00 |
DL TOTAL (I) | 597 509.00 | 591 891.00 | | 597 509.00 |
DP Provisions for Risks | 8 333.00 | | | 8 333.00 |
DR TOTAL (IV) | 8 333.00 | | | 8 333.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | 582.00 | | 539.00 |
DX Trade payables and related accounts | 1 077 498.00 | 858 761.00 | | 1 077 498.00 |
DY Tax and social security liabilities | 263 187.00 | 249 991.00 | | 263 187.00 |
EA Other liabilities | 4 680.00 | 88 680.00 | | 4 680.00 |
EC TOTAL (IV) | 1 345 904.00 | 1 198 013.00 | | 1 345 904.00 |
EE Grand total (I to V) | 1 951 747.00 | 1 789 904.00 | | 1 951 747.00 |
EG Accrued income and payables due within one year | 1 345 904.00 | 1 198 013.00 | | 1 345 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 488 271.00 | | 6 488 271.00 | 6 488 271.00 |
FJ Net sales | 6 488 271.00 | | 6 488 271.00 | 6 488 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 118.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 6 726 594.00 | |
FU Purchases of raw materials and other supplies | | | 140 279.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 6 207 336.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 101 415.00 | |
FZ Social Security Contributions | | | 36 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 333.00 | |
GE Other Expenses | | | 233 630.00 | |
GF Total Operating Expenses (II) | | | 6 733 565.00 | |
GG - OPERATING RESULT (I - II) | | | -6 970.00 | |
GL Other interest and similar income | | | 1 197.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 823.00 | 19 516.00 | | 4 823.00 |
HA Exceptional income from management transactions | 18 735.00 | 39 085.00 | | 18 735.00 |
HB Exceptional income from capital transactions | | 28 080.00 | | |
HD Total exceptional income (VII) | 18 735.00 | 67 165.00 | | 18 735.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HF Exceptional expenses on capital transactions | 4 022.00 | 15 900.00 | | 4 022.00 |
HH Total exceptional expenses (VIII) | 4 022.00 | 15 984.00 | | 4 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 713.00 | 51 181.00 | | 14 713.00 |
HK Income tax | 2 512.00 | 11 401.00 | | 2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 746 527.00 | 6 140 290.00 | | 6 746 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 740 909.00 | 6 109 895.00 | | 6 740 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 619.00 | 30 395.00 | | 5 619.00 |
| |
| 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 | 51 287.00 | | 13 926.00 | 51 287.00 |
I3 DECREASES Total Financial Fixed Assets | 85.00 | | 858.00 | 85.00 |
I4 DECREASES Grand Total | 85.00 | 7 884.00 | 57 244.00 | 85.00 |
IO DECREASES Total including other intangible assets | | | 48 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 884.00 | 7 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 255.00 | | 10 500.00 | 38 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 090.00 | | 3 426.00 | 12 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943.00 | | | 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 926.00 | 2 192.00 | 3 862.00 | 42 926.00 |
PE DEPRECIATION Total including other intangible assets | 38 255.00 | 185.00 | | 38 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 671.00 | 2 007.00 | 3 862.00 | 4 671.00 |
| |
| 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 | | 8 333.00 | | |
6T Receivables | 261 272.00 | 1 951.00 | 233 295.00 | 261 272.00 |
7B Total provisions for depreciation | 261 272.00 | 1 951.00 | 233 295.00 | 261 272.00 |
7C Grand total | 261 272.00 | 10 284.00 | 233 295.00 | 261 272.00 |
UE of which provisions and reversals: - Operating | | 10 284.00 | 233 295.00 | |
| |
| 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 | 1 077 498.00 | 1 077 498.00 | | 1 077 498.00 |
8C Staff and Related Accounts | 7 517.00 | 7 517.00 | | 7 517.00 |
8D Social Security and Other Social Organizations | 23 867.00 | 23 867.00 | | 23 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 839.00 | 408 839.00 | | 408 839.00 |
UT Other financial assets | 858.00 | 858.00 | | 858.00 |
UX Other trade receivables | 1 342 054.00 | | | 1 342 054.00 |
VA Doubtful or disputed receivables | 32 638.00 | | | 32 638.00 |
VB VAT | 219 806.00 | | | 219 806.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VM Income taxes | 9 017.00 | | | 9 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VS Prepaid expenses | 1 042.00 | | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 414.00 | 1 605 414.00 | | 1 605 414.00 |
VW VAT | 229 967.00 | 229 967.00 | | 229 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 904.00 | 1 345 904.00 | | 1 345 904.00 |
