| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 501.00 | 7 707.00 | 1 794.00 | 9 501.00 |
AH Goodwill | 718 876.00 | | 718 876.00 | 718 876.00 |
AR Technical installations, industrial equipment and tools | 2 533.00 | 1 511.00 | 1 022.00 | 2 533.00 |
AT Other tangible assets | 316 339.00 | 195 241.00 | 121 098.00 | 316 339.00 |
BH Other financial assets | 22 778.00 | | 22 778.00 | 22 778.00 |
BJ TOTAL (I) | 1 070 028.00 | 204 459.00 | 865 569.00 | 1 070 028.00 |
BN Goods in progress | 7 960.00 | | 7 960.00 | 7 960.00 |
BX Customers and related accounts | 1 188 811.00 | 21 882.00 | 1 166 929.00 | 1 188 811.00 |
BZ Other receivables | 159 933.00 | | 159 933.00 | 159 933.00 |
CF Cash and cash equivalents | 578 455.00 | | 578 455.00 | 578 455.00 |
CH Prepaid expenses | 8 919.00 | | 8 919.00 | 8 919.00 |
CJ TOTAL (II) | 1 944 078.00 | 21 882.00 | 1 922 196.00 | 1 944 078.00 |
CO Grand total (0 to V) | 3 014 106.00 | 226 342.00 | 2 787 765.00 | 3 014 106.00 |
CP Shares due in less than one year | 22 778.00 | | | 22 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 220 512.00 | 180 270.00 | | 220 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 228.00 | 40 242.00 | | 79 228.00 |
DL TOTAL (I) | 849 741.00 | 770 512.00 | | 849 741.00 |
DU Loans and Debts from Credit Institutions (3) | 274 798.00 | 294 458.00 | | 274 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 376.00 | | | 84 376.00 |
DX Trade payables and related accounts | 1 343 015.00 | 1 424 744.00 | | 1 343 015.00 |
DY Tax and social security liabilities | 111 185.00 | 109 134.00 | | 111 185.00 |
EA Other liabilities | 103 755.00 | 93 285.00 | | 103 755.00 |
EB Prepaid income (2) | 20 896.00 | 45 745.00 | | 20 896.00 |
EC TOTAL (IV) | 1 938 024.00 | 1 967 367.00 | | 1 938 024.00 |
EE Grand total (I to V) | 2 787 765.00 | 2 737 880.00 | | 2 787 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 898.00 | 151 339.00 | | 202 898.00 |
EI Including equity loans | 84 376.00 | | | 84 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 987 860.00 | | 1 987 860.00 | 1 987 860.00 |
FJ Net sales | 1 987 860.00 | | 1 987 860.00 | 1 987 860.00 |
FM Inventory production | | | -607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 988 204.00 | |
FW Other purchases and external expenses | | | 1 190 596.00 | |
FX Taxes, duties, and similar payments | | | 20 286.00 | |
FY Salaries and Wages | | | 470 110.00 | |
FZ Social Security Contributions | | | 172 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 251.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 1 888 048.00 | |
GG - OPERATING RESULT (I - II) | | | 100 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 3 139.00 | |
GU Total financial expenses (VI) | | | 3 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 576.00 | 4 601.00 | | 10 576.00 |
HD Total exceptional income (VII) | 10 576.00 | 4 601.00 | | 10 576.00 |
HE Exceptional expenses on management operations | 13 838.00 | 10 810.00 | | 13 838.00 |
HH Total exceptional expenses (VIII) | 13 838.00 | 10 810.00 | | 13 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 262.00 | -6 209.00 | | -3 262.00 |
HK Income tax | 15 729.00 | 2 610.00 | | 15 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 981.00 | 1 698 501.00 | | 1 999 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 753.00 | 1 658 259.00 | | 1 920 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 228.00 | 40 242.00 | | 79 228.00 |
| |
| 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 | 1 058 690.00 | | 11 337.00 | 1 058 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 778.00 | |
I4 DECREASES Grand Total | | | 1 070 028.00 | |
IO DECREASES Total including other intangible assets | | | 728 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 377.00 | | | 728 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 535.00 | | 11 337.00 | 307 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 778.00 | | | 22 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 208.00 | 34 251.00 | | 170 208.00 |
PE DEPRECIATION Total including other intangible assets | 6 654.00 | 1 052.00 | | 6 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 554.00 | 33 199.00 | | 163 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 882.00 | | | 21 882.00 |
7B Total provisions for depreciation | 21 882.00 | | | 21 882.00 |
7C Grand total | 21 882.00 | | | 21 882.00 |
| |
| 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 | 1 343 015.00 | 1 343 015.00 | | 1 343 015.00 |
8C Staff and Related Accounts | 40 531.00 | 40 531.00 | | 40 531.00 |
8D Social Security and Other Social Organizations | 36 513.00 | 36 513.00 | | 36 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 755.00 | 103 755.00 | | 103 755.00 |
8L Deferred income | 20 896.00 | 20 896.00 | | 20 896.00 |
UT Other financial assets | 22 778.00 | 22 778.00 | | 22 778.00 |
UX Other trade receivables | 1 166 929.00 | 1 166 929.00 | | 1 166 929.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
UZ Social Security, other social security organizations | 1 574.00 | 1 574.00 | | 1 574.00 |
VA Doubtful or disputed receivables | 21 882.00 | 21 882.00 | | 21 882.00 |
VB VAT | 49 502.00 | 49 502.00 | | 49 502.00 |
VG Loans with a maturity of up to one year at origin | 202 898.00 | 202 898.00 | | 202 898.00 |
VH Loans with a maturity of more than one year at origin | 71 899.00 | 71 899.00 | | 71 899.00 |
VI Group and Associates | 84 376.00 | 84 376.00 | | 84 376.00 |
VK Loans repaid during the year | 71 078.00 | | | 71 078.00 |
VM Income taxes | 17 014.00 | 17 014.00 | | 17 014.00 |
VP Miscellaneous | 17 181.00 | 17 181.00 | | 17 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 361.00 | 18 361.00 | | 18 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 228.00 | 74 228.00 | | 74 228.00 |
VS Prepaid expenses | 8 919.00 | 8 919.00 | | 8 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 442.00 | 1 380 442.00 | | 1 380 442.00 |
VW VAT | 15 779.00 | 15 779.00 | | 15 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 024.00 | 1 938 024.00 | | 1 938 024.00 |
