| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 400.00 | | 50 400.00 | 50 400.00 |
AJ Other Intangible Assets | 6 622.00 | 4 427.00 | 2 196.00 | 6 622.00 |
AR Technical installations, industrial equipment and tools | 58 329.00 | 41 668.00 | 16 661.00 | 58 329.00 |
AT Other tangible assets | 626 774.00 | 226 678.00 | 400 096.00 | 626 774.00 |
BH Other financial assets | 303 626.00 | | 303 626.00 | 303 626.00 |
BJ TOTAL (I) | 1 045 751.00 | 272 772.00 | 772 978.00 | 1 045 751.00 |
BL Raw materials, supplies | 9 369.00 | | 9 369.00 | 9 369.00 |
BX Customers and related accounts | 3 102 329.00 | | 3 102 329.00 | 3 102 329.00 |
BZ Other receivables | 691 435.00 | | 691 435.00 | 691 435.00 |
CD Marketable securities | 15 407.00 | 266.00 | 15 141.00 | 15 407.00 |
CF Cash and cash equivalents | 755 313.00 | | 755 313.00 | 755 313.00 |
CH Prepaid expenses | 221 678.00 | | 221 678.00 | 221 678.00 |
CJ TOTAL (II) | 4 795 531.00 | 266.00 | 4 795 265.00 | 4 795 531.00 |
CO Grand total (0 to V) | 5 841 281.00 | 273 038.00 | 5 568 243.00 | 5 841 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -176 678.00 | | | -176 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 870.00 | | | 183 870.00 |
DL TOTAL (I) | 57 192.00 | | | 57 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 834.00 | | | 1 550 834.00 |
DX Trade payables and related accounts | 3 322 795.00 | | | 3 322 795.00 |
DY Tax and social security liabilities | 304 052.00 | | | 304 052.00 |
DZ Fixed asset liabilities and related accounts | 247 515.00 | | | 247 515.00 |
EA Other liabilities | 13 381.00 | | | 13 381.00 |
EB Prepaid income (2) | 72 474.00 | | | 72 474.00 |
EC TOTAL (IV) | 5 511 051.00 | | | 5 511 051.00 |
EE Grand total (I to V) | 5 568 243.00 | | | 5 568 243.00 |
EG Accrued income and payables due within one year | 5 478 096.00 | | | 5 478 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 429 970.00 | 6 114 454.00 | 10 544 424.00 | 4 429 970.00 |
FJ Net sales | 4 429 970.00 | 6 114 454.00 | 10 544 424.00 | 4 429 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 053.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 10 552 164.00 | |
FU Purchases of raw materials and other supplies | | | 39 174.00 | |
FV Inventory change (raw materials and supplies) | | | 2 535.00 | |
FW Other purchases and external expenses | | | 9 782 008.00 | |
FX Taxes, duties, and similar payments | | | 83 854.00 | |
FY Salaries and Wages | | | 563 638.00 | |
FZ Social Security Contributions | | | 150 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 001.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 10 702 552.00 | |
GG - OPERATING RESULT (I - II) | | | -150 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 109.00 | |
GR Interest and similar expenses | | | 11 511.00 | |
GU Total financial expenses (VI) | | | 11 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 053.00 | | | 7 053.00 |
HA Exceptional income from management transactions | 1 013.00 | | | 1 013.00 |
HB Exceptional income from capital transactions | 403 521.00 | | | 403 521.00 |
HD Total exceptional income (VII) | 404 534.00 | | | 404 534.00 |
HF Exceptional expenses on capital transactions | 3 803.00 | | | 3 803.00 |
HH Total exceptional expenses (VIII) | 3 803.00 | | | 3 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 731.00 | | | 400 731.00 |
HK Income tax | 54 853.00 | | | 54 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 956 698.00 | | | 10 956 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 772 828.00 | | | 10 772 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 870.00 | | | 183 870.00 |
HP References: Equipment leasing | 75 275.00 | | | 75 275.00 |
| |
| 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 | 866 884.00 | | 203 341.00 | 866 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | 303 626.00 | |
I4 DECREASES Grand Total | | 24 476.00 | 1 045 750.00 | |
IO DECREASES Total including other intangible assets | | 18 696.00 | 57 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 685 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 318.00 | | 50 400.00 | 25 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 949.00 | | 142 052.00 | 547 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 616.00 | | 10 889.00 | 293 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 564.00 | 81 000.00 | 19 793.00 | 211 564.00 |
PE DEPRECIATION Total including other intangible assets | 20 960.00 | 2 162.00 | 18 696.00 | 20 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 603.00 | 78 838.00 | 1 097.00 | 190 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 156.00 | 109.00 | | 156.00 |
7B Total provisions for depreciation | 156.00 | 109.00 | | 156.00 |
7C Grand total | 156.00 | 109.00 | | 156.00 |
UG - Financial | | 109.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 955.00 | | | 32 955.00 |
8B Suppliers and Related Accounts | 3 322 795.00 | 3 322 795.00 | | 3 322 795.00 |
8C Staff and Related Accounts | 70 448.00 | 70 448.00 | | 70 448.00 |
8D Social Security and Other Social Organizations | 101 679.00 | 101 679.00 | | 101 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 247 515.00 | 247 515.00 | | 247 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 381.00 | 13 381.00 | | 13 381.00 |
8L Deferred income | 72 474.00 | 72 474.00 | | 72 474.00 |
UT Other financial assets | 303 626.00 | | 303 626.00 | 303 626.00 |
UX Other trade receivables | 3 102 329.00 | 3 102 329.00 | | 3 102 329.00 |
VB VAT | 40 390.00 | 40 390.00 | | 40 390.00 |
VC Group and associates | 40 991.00 | 40 991.00 | | 40 991.00 |
VI Group and Associates | 1 517 879.00 | 1 517 879.00 | | 1 517 879.00 |
VN Other taxes, similar payments | 41 730.00 | 41 730.00 | | 41 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 382.00 | 45 382.00 | | 45 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 323.00 | 568 323.00 | | 568 323.00 |
VS Prepaid expenses | 221 677.00 | 221 677.00 | | 221 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 319 068.00 | 4 015 441.00 | 303 626.00 | 4 319 068.00 |
VW VAT | 86 541.00 | 86 541.00 | | 86 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 511 051.00 | 5 478 096.00 | | 5 511 051.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
