| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 921.00 | 6 921.00 | | 6 921.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 2 850.00 | 2 850.00 | | 2 850.00 |
AT Other tangible assets | 324 779.00 | 143 780.00 | 180 998.00 | 324 779.00 |
BB Receivables related to investments | 646 728.00 | | 646 728.00 | 646 728.00 |
BH Other financial assets | 28 020.00 | | 28 020.00 | 28 020.00 |
BJ TOTAL (I) | 1 049 045.00 | 153 551.00 | 895 493.00 | 1 049 045.00 |
BX Customers and related accounts | 1 688 302.00 | 223 711.00 | 1 464 591.00 | 1 688 302.00 |
BZ Other receivables | 818 663.00 | | 818 663.00 | 818 663.00 |
CF Cash and cash equivalents | 437 403.00 | | 437 403.00 | 437 403.00 |
CH Prepaid expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 2 950 022.00 | 223 711.00 | 2 726 311.00 | 2 950 022.00 |
CO Grand total (0 to V) | 3 999 068.00 | 377 263.00 | 3 621 804.00 | 3 999 068.00 |
CU Other investments | 10 746.00 | | 10 746.00 | 10 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 893 910.00 | | | 893 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 997.00 | | | 343 997.00 |
DL TOTAL (I) | 1 762 908.00 | | | 1 762 908.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 187 378.00 | | | 187 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 749.00 | | | 10 749.00 |
DX Trade payables and related accounts | 943 868.00 | | | 943 868.00 |
DY Tax and social security liabilities | 250 294.00 | | | 250 294.00 |
EA Other liabilities | 381 604.00 | | | 381 604.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 773 895.00 | | | 1 773 895.00 |
EE Grand total (I to V) | 3 621 804.00 | | | 3 621 804.00 |
EG Accrued income and payables due within one year | 1 645 785.00 | | | 1 645 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 359.00 | | | 5 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 725.00 | 24 763 813.00 | 24 769 539.00 | 5 725.00 |
FG Production sold - services | | 39 602.00 | 39 602.00 | |
FJ Net sales | 5 725.00 | 24 803 415.00 | 24 809 141.00 | 5 725.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 364.00 | |
FQ Other income | | | 6 148.00 | |
FR Total operating income (I) | | | 25 027 654.00 | |
FS Purchases of goods (including customs duties) | | | 22 036 613.00 | |
FU Purchases of raw materials and other supplies | | | 649.00 | |
FW Other purchases and external expenses | | | 825 847.00 | |
FX Taxes, duties, and similar payments | | | 55 682.00 | |
FY Salaries and Wages | | | 1 074 569.00 | |
FZ Social Security Contributions | | | 280 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 42 792.00 | |
GF Total Operating Expenses (II) | | | 24 520 070.00 | |
GG - OPERATING RESULT (I - II) | | | 507 584.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 950.00 | |
GN Positive exchange differences | | | 7 655.00 | |
GP Total financial income (V) | | | 13 606.00 | |
GR Interest and similar expenses | | | 22 310.00 | |
GS Negative differences of foreign exchange | | | 21 416.00 | |
GU Total financial expenses (VI) | | | 43 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 1 132.00 | | | 1 132.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 5 132.00 | | | 5 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132.00 | | | -1 132.00 |
HK Income tax | 132 333.00 | | | 132 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 045 261.00 | | | 25 045 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 701 263.00 | | | 24 701 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 997.00 | | | 343 997.00 |
HP References: Equipment leasing | 2 343.00 | | | 2 343.00 |
| |
| 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 | 703 721.00 | | 349 324.00 | 703 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 685 495.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 049 045.00 | |
IO DECREASES Total including other intangible assets | | | 35 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 921.00 | | | 35 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 825.00 | | 47 804.00 | 279 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 974.00 | | 301 520.00 | 387 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 136.00 | 35 416.00 | | 118 136.00 |
PE DEPRECIATION Total including other intangible assets | 6 921.00 | | | 6 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 215.00 | 35 416.00 | | 111 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 85 000.00 | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | 85 000.00 | 80 000.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | 85 000.00 | 80 000.00 | |
| |
| 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 | 943 868.00 | 943 868.00 | | 943 868.00 |
8D Social Security and Other Social Organizations | 250 295.00 | 250 295.00 | | 250 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 354.00 | 392 354.00 | | 392 354.00 |
UL Receivables related to investments | 646 729.00 | | 646 729.00 | 646 729.00 |
UT Other financial assets | 28 020.00 | | 28 020.00 | 28 020.00 |
UX Other trade receivables | 1 688 302.00 | 1 688 302.00 | | 1 688 302.00 |
VG Loans with a maturity of up to one year at origin | 5 359.00 | 5 359.00 | | 5 359.00 |
VH Loans with a maturity of more than one year at origin | 182 019.00 | 53 909.00 | 128 110.00 | 182 019.00 |
VK Loans repaid during the year | 56 089.00 | | | 56 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818 664.00 | 818 664.00 | | 818 664.00 |
VS Prepaid expenses | 5 653.00 | 5 653.00 | | 5 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 187 368.00 | 2 512 619.00 | 674 749.00 | 3 187 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 895.00 | 1 645 785.00 | 128 110.00 | 1 773 895.00 |
