| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 671.00 | 7 553.00 | 118.00 | 7 671.00 |
AT Other tangible assets | 140 042.00 | 117 750.00 | 22 292.00 | 140 042.00 |
BB Receivables related to investments | 102 842.00 | 102 842.00 | | 102 842.00 |
BD Other fixed assets | 14 048.00 | | 14 048.00 | 14 048.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 272 572.00 | 228 145.00 | 44 428.00 | 272 572.00 |
BT Goods | 186 593.00 | | 186 593.00 | 186 593.00 |
BX Customers and related accounts | 1 304 548.00 | 321 102.00 | 983 446.00 | 1 304 548.00 |
BZ Other receivables | 73 526.00 | | 73 526.00 | 73 526.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 433 189.00 | | 433 189.00 | 433 189.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 2 000 408.00 | 321 102.00 | 1 679 306.00 | 2 000 408.00 |
CO Grand total (0 to V) | 2 272 981.00 | 549 247.00 | 1 723 734.00 | 2 272 981.00 |
CP Shares due in less than one year | 2 970.00 | | | 2 970.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 65 316.00 | 65 316.00 | | 65 316.00 |
DG Other reserves | 450 684.00 | 341 094.00 | | 450 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 326.00 | 109 572.00 | | 72 326.00 |
DL TOTAL (I) | 596 712.00 | 524 367.00 | | 596 712.00 |
DP Provisions for Risks | 73 448.00 | 73 448.00 | | 73 448.00 |
DR TOTAL (IV) | 73 448.00 | 73 448.00 | | 73 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 729.00 | 157 729.00 | | 117 729.00 |
DX Trade payables and related accounts | 827 586.00 | 764 128.00 | | 827 586.00 |
DY Tax and social security liabilities | 94 395.00 | 105 504.00 | | 94 395.00 |
EA Other liabilities | 13 864.00 | 17 823.00 | | 13 864.00 |
EC TOTAL (IV) | 1 053 574.00 | 1 045 184.00 | | 1 053 574.00 |
EE Grand total (I to V) | 1 723 734.00 | 1 642 998.00 | | 1 723 734.00 |
EG Accrued income and payables due within one year | 1 053 574.00 | 1 045 184.00 | | 1 053 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 973 331.00 | | 2 973 331.00 | 2 973 331.00 |
FG Production sold - services | 57 533.00 | | 57 533.00 | 57 533.00 |
FJ Net sales | 3 030 864.00 | | 3 030 864.00 | 3 030 864.00 |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 371.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 3 046 377.00 | |
FS Purchases of goods (including customs duties) | | | 2 417 010.00 | |
FT Inventory change (goods) | | | -4 565.00 | |
FU Purchases of raw materials and other supplies | | | 3 513.00 | |
FW Other purchases and external expenses | | | 152 386.00 | |
FX Taxes, duties, and similar payments | | | 23 299.00 | |
FY Salaries and Wages | | | 143 376.00 | |
FZ Social Security Contributions | | | 110 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 180.00 | |
GE Other Expenses | | | 48 539.00 | |
GF Total Operating Expenses (II) | | | 2 951 911.00 | |
GG - OPERATING RESULT (I - II) | | | 94 465.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 724.00 | 2 055.00 | | 4 724.00 |
A2 TOTAL ASSETS | 82 826.00 | 96 635.00 | | 82 826.00 |
A4 Equity method investments | 6 948.00 | 2 137.00 | | 6 948.00 |
HA Exceptional income from management transactions | | 73 588.00 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 74 888.00 | | |
HE Exceptional expenses on management operations | 514.00 | 242.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 242.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | 74 646.00 | | -514.00 |
HK Income tax | 22 684.00 | 36 204.00 | | 22 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047 436.00 | 4 681 132.00 | | 3 047 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 109.00 | 4 571 560.00 | | 2 975 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 326.00 | 109 572.00 | | 72 326.00 |
| |
| 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 | 262 863.00 | | 9 709.00 | 262 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 860.00 | |
I4 DECREASES Grand Total | | | 272 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 713.00 | | | 147 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 151.00 | | 9 709.00 | 115 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 268.00 | 6 035.00 | | 119 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 268.00 | 6 035.00 | | 119 268.00 |
| |
| 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 | 73 448.00 | | | 73 448.00 |
6T Receivables | 278 570.00 | 52 180.00 | 9 647.00 | 278 570.00 |
7B Total provisions for depreciation | 381 411.00 | 52 180.00 | 9 647.00 | 381 411.00 |
7C Grand total | 454 859.00 | 52 180.00 | 9 647.00 | 454 859.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 180.00 | 9 647.00 | |
| |
| 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 | 827 586.00 | 827 586.00 | | 827 586.00 |
8C Staff and Related Accounts | 6 839.00 | 6 839.00 | | 6 839.00 |
8D Social Security and Other Social Organizations | 16 251.00 | 16 251.00 | | 16 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 864.00 | 13 864.00 | | 13 864.00 |
UL Receivables related to investments | 102 842.00 | 102 842.00 | | 102 842.00 |
UT Other financial assets | 2 970.00 | 2 970.00 | | 2 970.00 |
UX Other trade receivables | 998 683.00 | 998 683.00 | | 998 683.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 305 865.00 | 305 865.00 | | 305 865.00 |
VB VAT | 34 802.00 | 34 802.00 | | 34 802.00 |
VI Group and Associates | 117 729.00 | 117 729.00 | | 117 729.00 |
VM Income taxes | 7 050.00 | 7 050.00 | | 7 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 530.00 | 32 530.00 | | 32 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 974.00 | 30 974.00 | | 30 974.00 |
VS Prepaid expenses | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 388.00 | 1 486 388.00 | | 1 486 388.00 |
VW VAT | 38 776.00 | 38 776.00 | | 38 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 575.00 | 1 053 575.00 | | 1 053 575.00 |
