| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 378.00 | 2 378.00 | 20 000.00 | 22 378.00 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AT Other tangible assets | 33 064.00 | 28 195.00 | 4 869.00 | 33 064.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 286 283.00 | 30 573.00 | 255 710.00 | 286 283.00 |
BX Customers and related accounts | 224 294.00 | 8 353.00 | 215 941.00 | 224 294.00 |
BZ Other receivables | 15 528.00 | | 15 528.00 | 15 528.00 |
CF Cash and cash equivalents | 117 132.00 | | 117 132.00 | 117 132.00 |
CH Prepaid expenses | 6 974.00 | | 6 974.00 | 6 974.00 |
CJ TOTAL (II) | 363 928.00 | 8 353.00 | 355 575.00 | 363 928.00 |
CO Grand total (0 to V) | 650 211.00 | 38 926.00 | 611 285.00 | 650 211.00 |
CP Shares due in less than one year | 1 391.00 | | | 1 391.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 250.00 | 8 250.00 | | 8 250.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 107 643.00 | 95 186.00 | | 107 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 036.00 | 12 457.00 | | 48 036.00 |
DL TOTAL (I) | 165 429.00 | 117 393.00 | | 165 429.00 |
DU Loans and Debts from Credit Institutions (3) | 219 198.00 | 271 344.00 | | 219 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 379.00 | 1 600.00 | | 10 379.00 |
DX Trade payables and related accounts | 88 142.00 | 70 615.00 | | 88 142.00 |
DY Tax and social security liabilities | 121 396.00 | 128 881.00 | | 121 396.00 |
EA Other liabilities | 6 741.00 | 4 927.00 | | 6 741.00 |
EC TOTAL (IV) | 445 856.00 | 477 367.00 | | 445 856.00 |
EE Grand total (I to V) | 611 285.00 | 594 760.00 | | 611 285.00 |
EI Including equity loans | 10 379.00 | | | 10 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 692.00 | | 220 692.00 | 220 692.00 |
FG Production sold - services | 845 608.00 | | 845 608.00 | 845 608.00 |
FJ Net sales | 1 066 300.00 | | 1 066 300.00 | 1 066 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 435.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 068 755.00 | |
FS Purchases of goods (including customs duties) | | | 121 762.00 | |
FU Purchases of raw materials and other supplies | | | 1 018.00 | |
FW Other purchases and external expenses | | | 373 411.00 | |
FX Taxes, duties, and similar payments | | | 17 650.00 | |
FY Salaries and Wages | | | 360 381.00 | |
FZ Social Security Contributions | | | 134 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 1 014 061.00 | |
GG - OPERATING RESULT (I - II) | | | 54 694.00 | |
GL Other interest and similar income | | | 6 372.00 | |
GP Total financial income (V) | | | 6 372.00 | |
GR Interest and similar expenses | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 550.00 | | | 2 550.00 |
HD Total exceptional income (VII) | 2 550.00 | | | 2 550.00 |
HE Exceptional expenses on management operations | | 530.00 | | |
HF Exceptional expenses on capital transactions | 4 864.00 | | | 4 864.00 |
HH Total exceptional expenses (VIII) | 4 864.00 | 530.00 | | 4 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 314.00 | -530.00 | | -2 314.00 |
HK Income tax | 8 330.00 | | | 8 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 677.00 | 1 222 155.00 | | 1 077 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 641.00 | 1 209 698.00 | | 1 029 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 036.00 | 12 457.00 | | 48 036.00 |
| |
| 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 | 289 332.00 | | 1 416.00 | 289 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 3 841.00 | |
I4 DECREASES Grand Total | | 4 465.00 | 286 283.00 | |
IO DECREASES Total including other intangible assets | | | 249 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 915.00 | 33 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 378.00 | | | 249 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 565.00 | | 1 414.00 | 33 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 389.00 | | 2.00 | 6 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 505.00 | 4 199.00 | 1 131.00 | 27 505.00 |
PE DEPRECIATION Total including other intangible assets | 2 378.00 | | | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 127.00 | 4 199.00 | 1 131.00 | 25 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 700.00 | | 2 347.00 | 10 700.00 |
7B Total provisions for depreciation | 10 700.00 | | 2 347.00 | 10 700.00 |
7C Grand total | 10 700.00 | | 2 347.00 | 10 700.00 |
UE of which provisions and reversals: - Operating | | | 2 347.00 | |
| |
| 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 | 88 142.00 | 88 142.00 | | 88 142.00 |
8C Staff and Related Accounts | 38 639.00 | 38 639.00 | | 38 639.00 |
8D Social Security and Other Social Organizations | 28 555.00 | 28 555.00 | | 28 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 741.00 | 6 741.00 | | 6 741.00 |
UT Other financial assets | 1 391.00 | 1 391.00 | | 1 391.00 |
UX Other trade receivables | 215 941.00 | 215 941.00 | | 215 941.00 |
VA Doubtful or disputed receivables | 8 353.00 | 8 353.00 | | 8 353.00 |
VB VAT | 8 551.00 | 8 551.00 | | 8 551.00 |
VH Loans with a maturity of more than one year at origin | 219 198.00 | 52 697.00 | 150 776.00 | 219 198.00 |
VI Group and Associates | 10 379.00 | 10 379.00 | | 10 379.00 |
VK Loans repaid during the year | 52 132.00 | | | 52 132.00 |
VM Income taxes | 1 287.00 | 1 287.00 | | 1 287.00 |
VN Other taxes, similar payments | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 547.00 | 5 547.00 | | 5 547.00 |
VS Prepaid expenses | 6 974.00 | 6 974.00 | | 6 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 187.00 | 248 187.00 | | 248 187.00 |
VW VAT | 52 002.00 | 52 002.00 | | 52 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 856.00 | 279 356.00 | 150 776.00 | 445 856.00 |
