| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 898.00 | 4 898.00 | | 4 898.00 |
AH Goodwill | 150 000.00 | 30 000.00 | 120 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 145 500.00 | 106 700.00 | 38 800.00 | 145 500.00 |
AT Other tangible assets | 314 789.00 | 190 773.00 | 124 017.00 | 314 789.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 615 587.00 | 332 371.00 | 283 217.00 | 615 587.00 |
BX Customers and related accounts | 7 951 786.00 | 21 956.00 | 7 929 830.00 | 7 951 786.00 |
BZ Other receivables | 296 637.00 | | 296 637.00 | 296 637.00 |
CF Cash and cash equivalents | 506 327.00 | | 506 327.00 | 506 327.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 8 757 884.00 | 21 956.00 | 8 735 929.00 | 8 757 884.00 |
CO Grand total (0 to V) | 9 373 472.00 | 354 327.00 | 9 019 145.00 | 9 373 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 395 000.00 | 2 395 000.00 | | 2 395 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -1 505 903.00 | -1 682 058.00 | | -1 505 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 557.00 | 176 155.00 | | 244 557.00 |
DL TOTAL (I) | 1 158 654.00 | 914 097.00 | | 1 158 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | | | 505.00 |
DX Trade payables and related accounts | 5 461 839.00 | 9 574 082.00 | | 5 461 839.00 |
DY Tax and social security liabilities | 1 239 489.00 | 2 251 605.00 | | 1 239 489.00 |
EA Other liabilities | 220 238.00 | 253 622.00 | | 220 238.00 |
EB Prepaid income (2) | 938 420.00 | | | 938 420.00 |
EC TOTAL (IV) | 7 860 491.00 | 12 079 308.00 | | 7 860 491.00 |
EE Grand total (I to V) | 9 019 145.00 | 12 993 406.00 | | 9 019 145.00 |
EG Accrued income and payables due within one year | 7 860 491.00 | 12 079 308.00 | | 7 860 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 464 409.00 | 2 078 817.00 | 25 543 226.00 | 23 464 409.00 |
FJ Net sales | 23 464 409.00 | 2 078 817.00 | 25 543 226.00 | 23 464 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 323.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 25 571 559.00 | |
FU Purchases of raw materials and other supplies | | | 1 869 771.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 190 489.00 | |
FX Taxes, duties, and similar payments | | | 57 245.00 | |
FY Salaries and Wages | | | 835 201.00 | |
FZ Social Security Contributions | | | 353 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 520.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 695.00 | |
GF Total Operating Expenses (II) | | | 25 375 675.00 | |
GG - OPERATING RESULT (I - II) | | | 195 884.00 | |
GL Other interest and similar income | | | 12 994.00 | |
GP Total financial income (V) | | | 12 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 712.00 | 6 221.00 | | 16 712.00 |
HB Exceptional income from capital transactions | 29 071.00 | | | 29 071.00 |
HD Total exceptional income (VII) | 16 712.00 | 35 292.00 | | 16 712.00 |
HE Exceptional expenses on management operations | -18 967.00 | 318 226.00 | | -18 967.00 |
HF Exceptional expenses on capital transactions | 24 876.00 | | | 24 876.00 |
HH Total exceptional expenses (VIII) | -18 967.00 | 343 101.00 | | -18 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 679.00 | -307 809.00 | | 35 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 601 265.00 | 28 473 611.00 | | 25 601 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 356 708.00 | 28 297 456.00 | | 25 356 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 557.00 | 176 155.00 | | 244 557.00 |
| |
| 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 | 568 190.00 | | 47 397.00 | 568 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 615 587.00 | |
IO DECREASES Total including other intangible assets | | | 154 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 898.00 | | | 154 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 892.00 | | 47 397.00 | 412 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 851.00 | 67 520.00 | | 234 851.00 |
PE DEPRECIATION Total including other intangible assets | 4 898.00 | | | 4 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 953.00 | 67 520.00 | | 229 953.00 |
| |
| 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 | 5 461 839.00 | 5 461 839.00 | | 5 461 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 744.00 | 220 744.00 | | 220 744.00 |
8L Deferred income | 938 420.00 | 938 420.00 | | 938 420.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 7 951 786.00 | 7 951 786.00 | | 7 951 786.00 |
VP Miscellaneous | 296 637.00 | 296 637.00 | | 296 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239 489.00 | 1 239 489.00 | | 1 239 489.00 |
VS Prepaid expenses | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 251 958.00 | 8 251 558.00 | 400.00 | 8 251 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 860 491.00 | 7 860 491.00 | | 7 860 491.00 |
