| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 199.00 | 7 199.00 | | 7 199.00 |
AH Goodwill | 96 042.00 | | 96 042.00 | 96 042.00 |
AR Technical installations, industrial equipment and tools | 15 880.00 | 15 880.00 | | 15 880.00 |
AT Other tangible assets | 202 503.00 | 184 953.00 | 17 550.00 | 202 503.00 |
BD Other fixed assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BH Other financial assets | 35 420.00 | | 35 420.00 | 35 420.00 |
BJ TOTAL (I) | 358 151.00 | 208 033.00 | 150 117.00 | 358 151.00 |
BL Raw materials, supplies | 32 602.00 | | 32 602.00 | 32 602.00 |
BX Customers and related accounts | 705 201.00 | 97 390.00 | 607 811.00 | 705 201.00 |
BZ Other receivables | 75 074.00 | | 75 074.00 | 75 074.00 |
CF Cash and cash equivalents | 319 280.00 | | 319 280.00 | 319 280.00 |
CJ TOTAL (II) | 1 132 158.00 | 97 390.00 | 1 034 768.00 | 1 132 158.00 |
CO Grand total (0 to V) | 1 490 309.00 | 305 424.00 | 1 184 885.00 | 1 490 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 32 134.00 | 32 134.00 | | 32 134.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 365 483.00 | 310 524.00 | | 365 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 910.00 | 54 958.00 | | 29 910.00 |
DL TOTAL (I) | 595 222.00 | 565 311.00 | | 595 222.00 |
DX Trade payables and related accounts | 409 727.00 | 487 690.00 | | 409 727.00 |
DY Tax and social security liabilities | 179 935.00 | 195 564.00 | | 179 935.00 |
EA Other liabilities | | 1 995.00 | | |
EB Prepaid income (2) | | 95 671.00 | | |
EC TOTAL (IV) | 589 662.00 | 780 921.00 | | 589 662.00 |
EE Grand total (I to V) | 1 184 885.00 | 1 346 233.00 | | 1 184 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 520 584.00 | |
FD Production sold - goods | | | 3 584 989.00 | |
FJ Net sales | | | 3 520 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 075.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 3 540 794.00 | |
FS Purchases of goods (including customs duties) | | | 364 937.00 | |
FU Purchases of raw materials and other supplies | | | 67 132.00 | |
FV Inventory change (raw materials and supplies) | | | 135.00 | |
FW Other purchases and external expenses | | | 2 111 380.00 | |
FX Taxes, duties, and similar payments | | | 17 917.00 | |
FY Salaries and Wages | | | 542 928.00 | |
FZ Social Security Contributions | | | 346 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763.00 | |
GB Operating Expenses - Provisions | | | 8 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 043.00 | |
GE Other Expenses | | | 6 131.00 | |
GF Total Operating Expenses (II) | | | 3 468 535.00 | |
GG - OPERATING RESULT (I - II) | | | 72 259.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 142.00 | 34 442.00 | | 9 142.00 |
HH Total exceptional expenses (VIII) | 46 635.00 | 22 837.00 | | 46 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 493.00 | 11 604.00 | | -37 493.00 |
HK Income tax | 3 267.00 | 5 859.00 | | 3 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 936.00 | 3 683 424.00 | | 3 549 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520 026.00 | 3 628 465.00 | | 3 520 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 910.00 | 54 958.00 | | 29 910.00 |
| |
| 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 | 344 661.00 | | 14 251.00 | 344 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 36 524.00 | |
I4 DECREASES Grand Total | | 762.00 | 358 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 718.00 | | 5 665.00 | 212 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 700.00 | | 8 586.00 | 28 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 270.00 | 2 763.00 | | 205 270.00 |
PE DEPRECIATION Total including other intangible assets | 7 199.00 | | | 7 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 070.00 | 2 763.00 | | 198 070.00 |
| |
| 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 | 58 099.00 | | 58 099.00 | 58 099.00 |
7B Total provisions for depreciation | 109 043.00 | 8 421.00 | 20 075.00 | 109 043.00 |
7C Grand total | 109 043.00 | 8 421.00 | 20 075.00 | 109 043.00 |
| |
| 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 | 409 727.00 | 409 727.00 | | 409 727.00 |
8C Staff and Related Accounts | 21 285.00 | 21 285.00 | | 21 285.00 |
8D Social Security and Other Social Organizations | 47 585.00 | 47 585.00 | | 47 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
8L Deferred income | 95 671.00 | 95 671.00 | | 95 671.00 |
UT Other financial assets | 35 420.00 | | 35 420.00 | 35 420.00 |
UX Other trade receivables | 595 904.00 | 595 904.00 | | 595 904.00 |
UY Staff and related accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
VA Doubtful or disputed receivables | 109 296.00 | | 109 296.00 | 109 296.00 |
VB VAT | 19 015.00 | 19 015.00 | | 19 015.00 |
VM Income taxes | 30 479.00 | 30 479.00 | | 30 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 502.00 | 10 502.00 | | 10 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 874.00 | 23 874.00 | | 23 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 695.00 | 670 979.00 | 144 716.00 | 815 695.00 |
VW VAT | 100 563.00 | 100 563.00 | | 100 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 662.00 | 589 662.00 | | 589 662.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
