| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 998.00 | 12 244.00 | 3 754.00 | 15 998.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 4 109.00 | 1 837.00 | 2 273.00 | 4 109.00 |
AT Other tangible assets | 54 044.00 | 32 503.00 | 21 540.00 | 54 044.00 |
BJ TOTAL (I) | 384 051.00 | 56 485.00 | 327 567.00 | 384 051.00 |
BX Customers and related accounts | 1 375 836.00 | 70 525.00 | 1 305 311.00 | 1 375 836.00 |
BZ Other receivables | 1 046 678.00 | | 1 046 678.00 | 1 046 678.00 |
CF Cash and cash equivalents | 908 735.00 | | 908 735.00 | 908 735.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 3 336 702.00 | 70 525.00 | 3 266 177.00 | 3 336 702.00 |
CO Grand total (0 to V) | 3 720 753.00 | 127 009.00 | 3 593 744.00 | 3 720 753.00 |
CU Other investments | 9 900.00 | 9 900.00 | | 9 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 250 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 2 228.00 | | | 2 228.00 |
DH Retained earnings | | -127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 922.00 | 27 356.00 | | 128 922.00 |
DL TOTAL (I) | 1 156 151.00 | 277 228.00 | | 1 156 151.00 |
DP Provisions for Risks | 175 800.00 | 7 000.00 | | 175 800.00 |
DR TOTAL (IV) | 175 800.00 | 7 000.00 | | 175 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 801.00 | 1 064.00 | | 2 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 243.00 | 1 223 610.00 | | 447 243.00 |
DX Trade payables and related accounts | 850 708.00 | 627 831.00 | | 850 708.00 |
DY Tax and social security liabilities | 561 323.00 | 767 355.00 | | 561 323.00 |
EA Other liabilities | 394 218.00 | 642 368.00 | | 394 218.00 |
EB Prepaid income (2) | 5 500.00 | 4 763.00 | | 5 500.00 |
EC TOTAL (IV) | 2 261 793.00 | 3 266 992.00 | | 2 261 793.00 |
EE Grand total (I to V) | 3 593 744.00 | 3 551 220.00 | | 3 593 744.00 |
EG Accrued income and payables due within one year | 2 261 793.00 | 3 265 928.00 | | 2 261 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 745 232.00 | | 3 745 232.00 | 3 745 232.00 |
FJ Net sales | 3 745 232.00 | | 3 745 232.00 | 3 745 232.00 |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 038.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 3 753 477.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 771.00 | |
FW Other purchases and external expenses | | | 3 051 225.00 | |
FX Taxes, duties, and similar payments | | | 24 771.00 | |
FY Salaries and Wages | | | 199 346.00 | |
FZ Social Security Contributions | | | 69 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 525.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 3 436 587.00 | |
GG - OPERATING RESULT (I - II) | | | 316 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 643.00 | |
GP Total financial income (V) | | | 4 643.00 | |
GR Interest and similar expenses | | | 16 136.00 | |
GU Total financial expenses (VI) | | | 16 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 038.00 | 10 667.00 | | 6 038.00 |
HA Exceptional income from management transactions | 19 119.00 | 23 457.00 | | 19 119.00 |
HB Exceptional income from capital transactions | | 3 961.00 | | |
HD Total exceptional income (VII) | 19 119.00 | 27 418.00 | | 19 119.00 |
HE Exceptional expenses on management operations | 26 794.00 | 53 277.00 | | 26 794.00 |
HF Exceptional expenses on capital transactions | | 3 961.00 | | |
HG Exceptional depreciation and provisions | 168 800.00 | 7 000.00 | | 168 800.00 |
HH Total exceptional expenses (VIII) | 195 594.00 | 64 238.00 | | 195 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 475.00 | -36 820.00 | | -176 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 777 239.00 | 2 670 034.00 | | 3 777 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648 316.00 | 2 642 679.00 | | 3 648 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 922.00 | 27 356.00 | | 128 922.00 |
| |
| 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 | 382 961.00 | | 1 091.00 | 382 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 384 051.00 | |
IO DECREASES Total including other intangible assets | | | 315 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 998.00 | | | 315 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 063.00 | | 1 091.00 | 57 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 973.00 | 18 612.00 | | 27 973.00 |
PE DEPRECIATION Total including other intangible assets | 9 895.00 | 2 350.00 | | 9 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 078.00 | 16 262.00 | | 18 078.00 |
| |
| 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 | 7 000.00 | 168 800.00 | | 7 000.00 |
6T Receivables | | 70 525.00 | | |
7B Total provisions for depreciation | 9 900.00 | 70 525.00 | | 9 900.00 |
7C Grand total | 16 900.00 | 239 325.00 | | 16 900.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 525.00 | | |
UJ - Exceptional | | 168 800.00 | | |
| |
| 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 | 231 336.00 | 231 336.00 | | 231 336.00 |
8B Suppliers and Related Accounts | 850 708.00 | 850 708.00 | | 850 708.00 |
8C Staff and Related Accounts | 18 421.00 | 18 421.00 | | 18 421.00 |
8D Social Security and Other Social Organizations | 26 197.00 | 26 197.00 | | 26 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 218.00 | 394 218.00 | | 394 218.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 1 276 597.00 | | | 1 276 597.00 |
VA Doubtful or disputed receivables | 99 239.00 | | | 99 239.00 |
VB VAT | 45 395.00 | | | 45 395.00 |
VG Loans with a maturity of up to one year at origin | 2 801.00 | 2 801.00 | | 2 801.00 |
VI Group and Associates | 215 907.00 | 215 907.00 | | 215 907.00 |
VP Miscellaneous | 181 654.00 | | | 181 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 367.00 | 177 367.00 | | 177 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 962.00 | | | 81 962.00 |
VS Prepaid expenses | 5 452.00 | | | 5 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 966.00 | 2 427 966.00 | | 2 427 966.00 |
VW VAT | 339 338.00 | 339 338.00 | | 339 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 793.00 | 2 261 793.00 | | 2 261 793.00 |
