| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 485.00 | 36 479.00 | 6 006.00 | 42 485.00 |
AP Buildings | 130 430.00 | 17 833.00 | 112 597.00 | 130 430.00 |
AR Technical installations, industrial equipment and tools | 1 261.00 | 148.00 | 1 112.00 | 1 261.00 |
AT Other tangible assets | 270 566.00 | 214 413.00 | 56 152.00 | 270 566.00 |
BH Other financial assets | 27 959.00 | | 27 959.00 | 27 959.00 |
BJ TOTAL (I) | 472 703.00 | 268 875.00 | 203 827.00 | 472 703.00 |
BX Customers and related accounts | 4 420 804.00 | 14 948.00 | 4 405 855.00 | 4 420 804.00 |
BZ Other receivables | 127 698.00 | | 127 698.00 | 127 698.00 |
CF Cash and cash equivalents | 585 912.00 | | 585 912.00 | 585 912.00 |
CH Prepaid expenses | 70 983.00 | | 70 983.00 | 70 983.00 |
CJ TOTAL (II) | 5 205 398.00 | 14 948.00 | 5 190 450.00 | 5 205 398.00 |
CN Currency translation adjustments (V) | 2 912.00 | | 2 912.00 | 2 912.00 |
CO Grand total (0 to V) | 5 681 014.00 | 283 824.00 | 5 397 190.00 | 5 681 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 339 373.00 | | | 339 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 251.00 | | | 296 251.00 |
DL TOTAL (I) | 800 625.00 | | | 800 625.00 |
DP Provisions for Risks | 99 162.00 | | | 99 162.00 |
DR TOTAL (IV) | 99 162.00 | | | 99 162.00 |
DU Loans and Debts from Credit Institutions (3) | 422 506.00 | | | 422 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 827.00 | | | 150 827.00 |
DX Trade payables and related accounts | 3 624 856.00 | | | 3 624 856.00 |
DY Tax and social security liabilities | 246 807.00 | | | 246 807.00 |
EA Other liabilities | 51 334.00 | | | 51 334.00 |
EC TOTAL (IV) | 4 496 332.00 | | | 4 496 332.00 |
ED (V) | 1 069.00 | | | 1 069.00 |
EE Grand total (I to V) | 5 397 190.00 | | | 5 397 190.00 |
EG Accrued income and payables due within one year | 4 213 048.00 | | | 4 213 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723.00 | | | 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 204 102.00 | 21 148 485.00 | 22 352 588.00 | 1 204 102.00 |
FJ Net sales | 1 204 102.00 | 21 148 485.00 | 22 352 588.00 | 1 204 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 478.00 | |
FQ Other income | | | 46 809.00 | |
FR Total operating income (I) | | | 22 472 876.00 | |
FU Purchases of raw materials and other supplies | | | 424.00 | |
FW Other purchases and external expenses | | | 20 087 301.00 | |
FX Taxes, duties, and similar payments | | | 93 752.00 | |
FY Salaries and Wages | | | 1 212 140.00 | |
FZ Social Security Contributions | | | 528 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 066.00 | |
GE Other Expenses | | | 26 677.00 | |
GF Total Operating Expenses (II) | | | 22 003 025.00 | |
GG - OPERATING RESULT (I - II) | | | 469 850.00 | |
GL Other interest and similar income | | | 6 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 303.00 | |
GP Total financial income (V) | | | 10 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 912.00 | |
GR Interest and similar expenses | | | 5 400.00 | |
GU Total financial expenses (VI) | | | 8 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 478.00 | | | 73 478.00 |
HA Exceptional income from management transactions | 13 281.00 | | | 13 281.00 |
HD Total exceptional income (VII) | 13 281.00 | | | 13 281.00 |
HG Exceptional depreciation and provisions | 96 250.00 | | | 96 250.00 |
HH Total exceptional expenses (VIII) | 96 250.00 | | | 96 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 968.00 | | | -82 968.00 |
HK Income tax | 92 660.00 | | | 92 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 496 501.00 | | | 22 496 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 200 249.00 | | | 22 200 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 251.00 | | | 296 251.00 |
| |
| 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 | 496 039.00 | | 31 348.00 | 496 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 176.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 176.00 | 27 959.00 | |
I4 DECREASES Grand Total | | 54 683.00 | 472 703.00 | |
IO DECREASES Total including other intangible assets | | 3 030.00 | 42 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 477.00 | 402 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 263.00 | | 2 253.00 | 43 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 731.00 | | 29 005.00 | 424 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 044.00 | | 91.00 | 28 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 402.00 | 51 980.00 | 54 507.00 | 271 402.00 |
PE DEPRECIATION Total including other intangible assets | 36 478.00 | 3 031.00 | 3 030.00 | 36 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 924.00 | 48 949.00 | 51 477.00 | 234 924.00 |
| |
| 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 | 3 624 857.00 | 3 624 857.00 | | 3 624 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 162.00 | 202 162.00 | | 202 162.00 |
UT Other financial assets | 27 959.00 | | 27 959.00 | 27 959.00 |
UX Other trade receivables | 4 420 804.00 | 4 420 804.00 | | 4 420 804.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 421 782.00 | 138 498.00 | 283 284.00 | 421 782.00 |
VK Loans repaid during the year | 202 827.00 | | | 202 827.00 |
VP Miscellaneous | 127 699.00 | 127 699.00 | | 127 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 808.00 | 246 808.00 | | 246 808.00 |
VS Prepaid expenses | 70 983.00 | 70 983.00 | | 70 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 647 445.00 | 4 619 486.00 | 27 959.00 | 4 647 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 496 333.00 | 4 213 049.00 | 283 284.00 | 4 496 333.00 |
