| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 635.00 | 1 635.00 | | 1 635.00 |
AJ Other Intangible Assets | 235 106.00 | | 235 106.00 | 235 106.00 |
AT Other tangible assets | 33 003.00 | 25 912.00 | 7 091.00 | 33 003.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 495 408.00 | 27 547.00 | 467 861.00 | 495 408.00 |
BN Goods in progress | 578 333.00 | | 578 333.00 | 578 333.00 |
BX Customers and related accounts | 1 615 921.00 | 82 606.00 | 1 533 315.00 | 1 615 921.00 |
BZ Other receivables | 430 217.00 | | 430 217.00 | 430 217.00 |
CF Cash and cash equivalents | 261 771.00 | | 261 771.00 | 261 771.00 |
CH Prepaid expenses | 8 477.00 | | 8 477.00 | 8 477.00 |
CJ TOTAL (II) | 2 894 718.00 | 82 606.00 | 2 812 112.00 | 2 894 718.00 |
CO Grand total (0 to V) | 3 390 126.00 | 110 153.00 | 3 279 973.00 | 3 390 126.00 |
CP Shares due in less than one year | 1 980.00 | | | 1 980.00 |
CU Other investments | 223 684.00 | | 223 684.00 | 223 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 922.00 | 131 922.00 | | 131 922.00 |
DB Share, merger, contribution premiums, etc. | 84 078.00 | 84 078.00 | | 84 078.00 |
DD Legal reserve (1) | 13 192.00 | 13 192.00 | | 13 192.00 |
DE Statutory or contractual reserves | 206 918.00 | 195 400.00 | | 206 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 699.00 | 11 519.00 | | 91 699.00 |
DL TOTAL (I) | 527 810.00 | 436 111.00 | | 527 810.00 |
DU Loans and Debts from Credit Institutions (3) | 82 251.00 | 99 402.00 | | 82 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 742.00 | 50 676.00 | | 97 742.00 |
DX Trade payables and related accounts | 1 028 096.00 | 926 130.00 | | 1 028 096.00 |
DY Tax and social security liabilities | 410 989.00 | 402 652.00 | | 410 989.00 |
DZ Fixed asset liabilities and related accounts | 48 233.00 | 48 233.00 | | 48 233.00 |
EA Other liabilities | 4 110.00 | 4 295.00 | | 4 110.00 |
EB Prepaid income (2) | 1 080 744.00 | 1 249 342.00 | | 1 080 744.00 |
EC TOTAL (IV) | 2 752 164.00 | 2 780 729.00 | | 2 752 164.00 |
EE Grand total (I to V) | 3 279 973.00 | 3 216 839.00 | | 3 279 973.00 |
EG Accrued income and payables due within one year | 2 687 248.00 | 2 698 502.00 | | 2 687 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 467 419.00 | | 3 467 419.00 | 3 467 419.00 |
FJ Net sales | 3 467 419.00 | | 3 467 419.00 | 3 467 419.00 |
FM Inventory production | | | -63 404.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 163.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 3 422 269.00 | |
FU Purchases of raw materials and other supplies | | | 8 919.00 | |
FW Other purchases and external expenses | | | 2 161 440.00 | |
FX Taxes, duties, and similar payments | | | 41 771.00 | |
FY Salaries and Wages | | | 755 184.00 | |
FZ Social Security Contributions | | | 314 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 329.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 3 305 665.00 | |
GG - OPERATING RESULT (I - II) | | | 116 604.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 907.00 | | |
HB Exceptional income from capital transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 1 907.00 | | 81.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 450.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | 1 456.00 | | -625.00 |
HK Income tax | 23 283.00 | -1 407.00 | | 23 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 422 349.00 | 2 968 328.00 | | 3 422 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330 650.00 | 2 956 809.00 | | 3 330 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 699.00 | 11 519.00 | | 91 699.00 |
| |
| 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 | 493 385.00 | | 2 729.00 | 493 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 706.00 | 225 664.00 | |
I4 DECREASES Grand Total | | 706.00 | 495 408.00 | |
IO DECREASES Total including other intangible assets | | | 236 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 741.00 | | | 236 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 274.00 | | 2 729.00 | 30 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 370.00 | | | 226 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 600.00 | 6 947.00 | | 20 600.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | 640.00 | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 605.00 | 6 307.00 | | 19 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 277.00 | 16 329.00 | | 66 277.00 |
7B Total provisions for depreciation | 66 277.00 | 16 329.00 | | 66 277.00 |
7C Grand total | 66 277.00 | 16 329.00 | | 66 277.00 |
UE of which provisions and reversals: - Operating | | 16 329.00 | | |
| |
| 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 | 1 028 096.00 | 1 028 096.00 | | 1 028 096.00 |
8C Staff and Related Accounts | 39 719.00 | 39 719.00 | | 39 719.00 |
8D Social Security and Other Social Organizations | 90 069.00 | 90 069.00 | | 90 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 233.00 | 48 233.00 | | 48 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 110.00 | 4 110.00 | | 4 110.00 |
8L Deferred income | 1 080 744.00 | 1 080 744.00 | | 1 080 744.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 1 519 048.00 | 1 519 048.00 | | 1 519 048.00 |
VA Doubtful or disputed receivables | 96 873.00 | 96 873.00 | | 96 873.00 |
VB VAT | 247 831.00 | 247 831.00 | | 247 831.00 |
VC Group and associates | 180 333.00 | 180 333.00 | | 180 333.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 82 227.00 | 17 311.00 | 64 916.00 | 82 227.00 |
VI Group and Associates | 97 803.00 | 97 803.00 | | 97 803.00 |
VK Loans repaid during the year | 17 146.00 | | | 17 146.00 |
VP Miscellaneous | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 121.00 | 12 121.00 | | 12 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
VS Prepaid expenses | 8 477.00 | 8 477.00 | | 8 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 594.00 | 2 056 594.00 | | 2 056 594.00 |
VW VAT | 269 018.00 | 269 018.00 | | 269 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 752 164.00 | 2 687 248.00 | 64 916.00 | 2 752 164.00 |
