| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 301.00 | 24 301.00 | | 24 301.00 |
AH Goodwill | 1 096 965.00 | | 1 096 965.00 | 1 096 965.00 |
AR Technical installations, industrial equipment and tools | 73 084.00 | 72 048.00 | 1 035.00 | 73 084.00 |
AT Other tangible assets | 607 099.00 | 597 821.00 | 9 277.00 | 607 099.00 |
BF Loans | 21 271.00 | | 21 271.00 | 21 271.00 |
BJ TOTAL (I) | 1 872 874.00 | 694 172.00 | 1 178 702.00 | 1 872 874.00 |
BX Customers and related accounts | 1 360 502.00 | 132 685.00 | 1 227 816.00 | 1 360 502.00 |
BZ Other receivables | 1 090 643.00 | 184 766.00 | 905 876.00 | 1 090 643.00 |
CF Cash and cash equivalents | 510 065.00 | | 510 065.00 | 510 065.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 2 962 011.00 | 317 452.00 | 2 644 558.00 | 2 962 011.00 |
CO Grand total (0 to V) | 4 834 886.00 | 1 011 625.00 | 3 823 261.00 | 4 834 886.00 |
CU Other investments | 50 152.00 | | 50 152.00 | 50 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 694.00 | | | 694.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DE Statutory or contractual reserves | 1 505 984.00 | | | 1 505 984.00 |
DF Regulated reserves (1) | 48 863.00 | | | 48 863.00 |
DG Other reserves | 1 155 000.00 | | | 1 155 000.00 |
DH Retained earnings | 1 495.00 | | | 1 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 892.00 | | | 49 892.00 |
DL TOTAL (I) | 2 877 431.00 | | | 2 877 431.00 |
DX Trade payables and related accounts | 406 775.00 | | | 406 775.00 |
DY Tax and social security liabilities | 380 409.00 | | | 380 409.00 |
EB Prepaid income (2) | 158 645.00 | | | 158 645.00 |
EC TOTAL (IV) | 945 830.00 | | | 945 830.00 |
EE Grand total (I to V) | 3 823 261.00 | | | 3 823 261.00 |
EG Accrued income and payables due within one year | 945 830.00 | | | 945 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 776 716.00 | | 4 776 716.00 | 4 776 716.00 |
FD Production sold - goods | 217 556.00 | | 217 556.00 | 217 556.00 |
FG Production sold - services | 1 336 756.00 | | 1 336 756.00 | 1 336 756.00 |
FJ Net sales | 6 331 029.00 | | 6 331 029.00 | 6 331 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 774.00 | |
FQ Other income | | | 7 803.00 | |
FR Total operating income (I) | | | 6 341 607.00 | |
FS Purchases of goods (including customs duties) | | | 4 397 881.00 | |
FU Purchases of raw materials and other supplies | | | 125 384.00 | |
FW Other purchases and external expenses | | | 639 941.00 | |
FX Taxes, duties, and similar payments | | | 34 453.00 | |
FY Salaries and Wages | | | 792 565.00 | |
FZ Social Security Contributions | | | 283 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 397.00 | |
GE Other Expenses | | | 5 228.00 | |
GF Total Operating Expenses (II) | | | 6 292 824.00 | |
GG - OPERATING RESULT (I - II) | | | 48 783.00 | |
GK Income from other securities and fixed asset receivables | | | 945.00 | |
GL Other interest and similar income | | | 2 238.00 | |
GP Total financial income (V) | | | 3 183.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 774.00 | | | 2 774.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 253.00 | | | 1 253.00 |
HK Income tax | 3 129.00 | | | 3 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 346 091.00 | | | 6 346 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 296 198.00 | | | 6 296 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 892.00 | | | 49 892.00 |
| |
| 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 | 1 882 832.00 | | | 1 882 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 600.00 | 71 423.00 | |
I4 DECREASES Grand Total | | 9 957.00 | 1 872 874.00 | |
IO DECREASES Total including other intangible assets | | | 1 121 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 357.00 | 680 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121 266.00 | | | 1 121 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 541.00 | | | 681 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 023.00 | | | 80 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 682 132.00 | 13 397.00 | 1 357.00 | 682 132.00 |
PE DEPRECIATION Total including other intangible assets | 24 301.00 | | | 24 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 830.00 | 13 397.00 | 1 357.00 | 657 830.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 689.00 | | | 132 689.00 |
6X Other provisions for depreciation | 184 766.00 | | | 184 766.00 |
7B Total provisions for depreciation | 317 456.00 | | | 317 456.00 |
7C Grand total | 317 456.00 | | | 317 456.00 |
| |
| 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 | 406 775.00 | 406 775.00 | | 406 775.00 |
8C Staff and Related Accounts | 44 381.00 | 44 381.00 | | 44 381.00 |
8D Social Security and Other Social Organizations | 55 666.00 | 55 666.00 | | 55 666.00 |
8L Deferred income | 158 645.00 | 158 645.00 | | 158 645.00 |
UP Loans | 21 271.00 | | | 21 271.00 |
UX Other trade receivables | 1 178 504.00 | | | 1 178 504.00 |
UY Staff and related accounts | 1 235.00 | | | 1 235.00 |
UZ Social Security, other social security organizations | 11 051.00 | | | 11 051.00 |
VA Doubtful or disputed receivables | 131 997.00 | | | 131 997.00 |
VB VAT | 239 266.00 | | | 239 266.00 |
VC Group and associates | 322 893.00 | | | 322 893.00 |
VM Income taxes | 35 021.00 | | | 35 021.00 |
VP Miscellaneous | 13 295.00 | | | 13 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 963.00 | 6 963.00 | | 6 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 880.00 | | | 467 880.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473 216.00 | 2 451 945.00 | 21 271.00 | 2 473 216.00 |
VW VAT | 273 398.00 | 273 398.00 | | 273 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 830.00 | 945 830.00 | | 945 830.00 |
