| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 213.00 | 2 213.00 | | 2 213.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 95 088.00 | 74 229.00 | 20 858.00 | 95 088.00 |
BH Other financial assets | 56 251.00 | | 56 251.00 | 56 251.00 |
BJ TOTAL (I) | 153 551.00 | 76 442.00 | 77 109.00 | 153 551.00 |
BL Raw materials, supplies | 7 207.00 | | 7 207.00 | 7 207.00 |
BX Customers and related accounts | 2 119 996.00 | 49 183.00 | 2 070 813.00 | 2 119 996.00 |
BZ Other receivables | 277 669.00 | | 277 669.00 | 277 669.00 |
CF Cash and cash equivalents | 703 341.00 | | 703 341.00 | 703 341.00 |
CH Prepaid expenses | 14 793.00 | | 14 793.00 | 14 793.00 |
CJ TOTAL (II) | 3 123 006.00 | 49 183.00 | 3 073 823.00 | 3 123 006.00 |
CN Currency translation adjustments (V) | 201.00 | | 201.00 | 201.00 |
CO Grand total (0 to V) | 3 276 758.00 | 125 626.00 | 3 151 133.00 | 3 276 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 7 788.00 | 7 788.00 | | 7 788.00 |
DG Other reserves | 54 768.00 | 100 448.00 | | 54 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 272.00 | -45 680.00 | | 41 272.00 |
DL TOTAL (I) | 578 828.00 | 537 555.00 | | 578 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 155.00 | 278 750.00 | | 206 155.00 |
DX Trade payables and related accounts | 2 101 782.00 | 1 341 075.00 | | 2 101 782.00 |
DY Tax and social security liabilities | 242 605.00 | 216 603.00 | | 242 605.00 |
EA Other liabilities | 21 578.00 | 13 697.00 | | 21 578.00 |
EC TOTAL (IV) | 2 572 119.00 | 1 850 126.00 | | 2 572 119.00 |
ED (V) | 185.00 | 183.00 | | 185.00 |
EE Grand total (I to V) | 3 151 133.00 | 2 387 865.00 | | 3 151 133.00 |
EG Accrued income and payables due within one year | | 1 850 126.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 286 254.00 | 9 308.00 | 7 295 563.00 | 7 286 254.00 |
FJ Net sales | 7 286 254.00 | 9 308.00 | 7 295 563.00 | 7 286 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 406.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 7 359 056.00 | |
FU Purchases of raw materials and other supplies | | | 9 792.00 | |
FV Inventory change (raw materials and supplies) | | | -7 207.00 | |
FW Other purchases and external expenses | | | 6 171 439.00 | |
FX Taxes, duties, and similar payments | | | 48 897.00 | |
FY Salaries and Wages | | | 780 343.00 | |
FZ Social Security Contributions | | | 308 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 7 333 610.00 | |
GG - OPERATING RESULT (I - II) | | | 25 445.00 | |
GN Positive exchange differences | | | 11 559.00 | |
GP Total financial income (V) | | | 11 559.00 | |
GR Interest and similar expenses | | | 4 489.00 | |
GS Negative differences of foreign exchange | | | 4 967.00 | |
GU Total financial expenses (VI) | | | 9 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 948.00 | | |
HA Exceptional income from management transactions | 1 227.00 | 4 477.00 | | 1 227.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 29 228.00 | 4 477.00 | | 29 228.00 |
HE Exceptional expenses on management operations | 3 160.00 | 2 235.00 | | 3 160.00 |
HF Exceptional expenses on capital transactions | 12 342.00 | 3 134.00 | | 12 342.00 |
HH Total exceptional expenses (VIII) | 15 503.00 | 5 369.00 | | 15 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 725.00 | -891.00 | | 13 725.00 |
HK Income tax | | -412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 399 842.00 | 6 656 897.00 | | 7 399 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 358 570.00 | 6 702 578.00 | | 7 358 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 272.00 | -45 680.00 | | 41 272.00 |
| |
| 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 | 185 397.00 | | 12 798.00 | 185 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 227.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 227.00 | 56 251.00 | |
I4 DECREASES Grand Total | | 44 644.00 | 153 551.00 | |
IO DECREASES Total including other intangible assets | | | 2 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 417.00 | 95 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 213.00 | | | 2 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 457.00 | | 6 047.00 | 133 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 726.00 | | 6 751.00 | 49 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 782.00 | 10 720.00 | 34 060.00 | 99 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | 538.00 | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 107.00 | 10 182.00 | 34 060.00 | 98 107.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 63 899.00 | 11 485.00 | 26 201.00 | 63 899.00 |
7C Grand total | 63 899.00 | 11 485.00 | 26 201.00 | 63 899.00 |
UE of which provisions and reversals: - Operating | | 11 485.00 | 26 201.00 | |
| |
| 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 | 2 101 782.00 | 2 101 782.00 | | 2 101 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 733.00 | 227 733.00 | | 227 733.00 |
UT Other financial assets | 56 251.00 | | 56 251.00 | 56 251.00 |
UX Other trade receivables | 2 119 996.00 | 2 119 996.00 | | 2 119 996.00 |
VP Miscellaneous | 277 669.00 | 277 669.00 | | 277 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 605.00 | 242 605.00 | | 242 605.00 |
VS Prepaid expenses | 14 793.00 | 14 793.00 | | 14 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 709.00 | 2 412 458.00 | 56 251.00 | 2 468 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 119.00 | 2 572 119.00 | | 2 572 119.00 |
