| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 197 031.00 | | 197 031.00 | 197 031.00 |
AR Technical installations, industrial equipment and tools | 265 919.00 | 171 278.00 | 94 641.00 | 265 919.00 |
AT Other tangible assets | 343 112.00 | 252 903.00 | 90 210.00 | 343 112.00 |
AV Fixed assets in progress | 3 501.00 | | 3 501.00 | 3 501.00 |
BH Other financial assets | 10 823.00 | | 10 823.00 | 10 823.00 |
BJ TOTAL (I) | 822 037.00 | 425 830.00 | 396 206.00 | 822 037.00 |
BT Goods | 382 247.00 | | 382 247.00 | 382 247.00 |
BX Customers and related accounts | 13 064.00 | 499.00 | 12 565.00 | 13 064.00 |
BZ Other receivables | 1 373 994.00 | | 1 373 994.00 | 1 373 994.00 |
CF Cash and cash equivalents | 237 645.00 | | 237 645.00 | 237 645.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 2 007 313.00 | 499.00 | 2 006 814.00 | 2 007 313.00 |
CO Grand total (0 to V) | 2 829 350.00 | 426 329.00 | 2 403 021.00 | 2 829 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -131 390.00 | -84 085.00 | | -131 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 731.00 | -47 305.00 | | 147 731.00 |
DL TOTAL (I) | 26 341.00 | -121 390.00 | | 26 341.00 |
DS Convertible Bond Issues | | 3.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 717.00 | 54 438.00 | | 53 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 002.00 | 457 751.00 | | 467 002.00 |
DX Trade payables and related accounts | 1 765 162.00 | 1 255 854.00 | | 1 765 162.00 |
DY Tax and social security liabilities | 40 278.00 | 42 780.00 | | 40 278.00 |
DZ Fixed asset liabilities and related accounts | 5 293.00 | | | 5 293.00 |
EA Other liabilities | 45 228.00 | | | 45 228.00 |
EC TOTAL (IV) | 2 376 680.00 | 1 810 826.00 | | 2 376 680.00 |
EE Grand total (I to V) | 2 403 021.00 | 1 689 435.00 | | 2 403 021.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 956 602.00 | | 2 956 602.00 | 2 956 602.00 |
FG Production sold - services | 1 558.00 | | 1 558.00 | 1 558.00 |
FJ Net sales | 2 958 161.00 | | 2 958 161.00 | 2 958 161.00 |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 2 958 859.00 | |
FS Purchases of goods (including customs duties) | | | 2 390 887.00 | |
FT Inventory change (goods) | | | -136 819.00 | |
FW Other purchases and external expenses | | | 254 789.00 | |
FX Taxes, duties, and similar payments | | | 38 151.00 | |
FY Salaries and Wages | | | 180 404.00 | |
FZ Social Security Contributions | | | 48 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165.00 | |
GE Other Expenses | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 2 813 186.00 | |
GG - OPERATING RESULT (I - II) | | | 145 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 152.00 | |
GP Total financial income (V) | | | 14 152.00 | |
GR Interest and similar expenses | | | 12 094.00 | |
GU Total financial expenses (VI) | | | 12 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 246.00 | | |
HD Total exceptional income (VII) | | 10 246.00 | | |
HE Exceptional expenses on management operations | | 2 994.00 | | |
HH Total exceptional expenses (VIII) | | 2 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 011.00 | 2 914 851.00 | | 2 973 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 280.00 | 2 962 156.00 | | 2 825 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 731.00 | -47 305.00 | | 147 731.00 |
| |
| 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 | 811 884.00 | | 10 152.00 | 811 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 823.00 | |
I4 DECREASES Grand Total | | | 822 037.00 | |
IO DECREASES Total including other intangible assets | | | 198 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 681.00 | | | 198 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 380.00 | | 10 152.00 | 602 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 823.00 | | | 10 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390 807.00 | 35 023.00 | | 390 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 157.00 | 35 023.00 | | 389 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 334.00 | 165.00 | | 334.00 |
7B Total provisions for depreciation | 334.00 | 165.00 | | 334.00 |
7C Grand total | 334.00 | 165.00 | | 334.00 |
UE of which provisions and reversals: - Operating | | 165.00 | | |
| |
| 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 | 1 765 162.00 | 1 765 162.00 | | 1 765 162.00 |
8C Staff and Related Accounts | 13 822.00 | 13 822.00 | | 13 822.00 |
8D Social Security and Other Social Organizations | 14 677.00 | 14 677.00 | | 14 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 293.00 | 5 293.00 | | 5 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 228.00 | 45 228.00 | | 45 228.00 |
UT Other financial assets | 10 823.00 | | 10 823.00 | 10 823.00 |
UX Other trade receivables | 12 509.00 | 12 509.00 | | 12 509.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
UZ Social Security, other social security organizations | 3 330.00 | 3 330.00 | | 3 330.00 |
VA Doubtful or disputed receivables | 554.00 | 554.00 | | 554.00 |
VB VAT | 12 241.00 | 12 241.00 | | 12 241.00 |
VC Group and associates | 1 261 327.00 | 1 261 327.00 | | 1 261 327.00 |
VG Loans with a maturity of up to one year at origin | 19 683.00 | 19 683.00 | | 19 683.00 |
VH Loans with a maturity of more than one year at origin | 34 034.00 | 28 277.00 | 5 757.00 | 34 034.00 |
VI Group and Associates | 467 002.00 | 467 002.00 | | 467 002.00 |
VM Income taxes | 51 416.00 | 51 416.00 | | 51 416.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 267.00 | 10 267.00 | | 10 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 470.00 | 41 470.00 | | 41 470.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 245.00 | 1 387 422.00 | 10 823.00 | 1 398 245.00 |
VW VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 680.00 | 2 370 923.00 | 5 757.00 | 2 376 680.00 |
