| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 860.00 | 13 688.00 | 5 171.00 | 18 860.00 |
AP Buildings | 120 885.00 | 42 030.00 | 78 855.00 | 120 885.00 |
AR Technical installations, industrial equipment and tools | 530 398.00 | 108 058.00 | 422 340.00 | 530 398.00 |
AT Other tangible assets | 549 318.00 | 185 202.00 | 364 115.00 | 549 318.00 |
AV Fixed assets in progress | 2 702.00 | | 2 702.00 | 2 702.00 |
BF Loans | 43 891.00 | 12 087.00 | 31 804.00 | 43 891.00 |
BJ TOTAL (I) | 1 266 056.00 | 361 067.00 | 904 989.00 | 1 266 056.00 |
BX Customers and related accounts | 2 971 442.00 | | 2 971 442.00 | 2 971 442.00 |
BZ Other receivables | 5 731 195.00 | | 5 731 195.00 | 5 731 195.00 |
CF Cash and cash equivalents | 2 518 049.00 | | 2 518 049.00 | 2 518 049.00 |
CH Prepaid expenses | 265 311.00 | | 265 311.00 | 265 311.00 |
CJ TOTAL (II) | 11 485 999.00 | | 11 485 999.00 | 11 485 999.00 |
CO Grand total (0 to V) | 12 752 056.00 | 361 067.00 | 12 390 989.00 | 12 752 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 157 180.00 | 124 130.00 | | 1 157 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 493.00 | 1 033 049.00 | | 715 493.00 |
DL TOTAL (I) | 1 873 773.00 | 1 158 280.00 | | 1 873 773.00 |
DX Trade payables and related accounts | 7 660 104.00 | 4 092 393.00 | | 7 660 104.00 |
DY Tax and social security liabilities | 2 548 032.00 | 2 209 397.00 | | 2 548 032.00 |
DZ Fixed asset liabilities and related accounts | | 51 758.00 | | |
EA Other liabilities | 309 079.00 | 304 172.00 | | 309 079.00 |
EC TOTAL (IV) | 10 517 215.00 | 6 657 722.00 | | 10 517 215.00 |
EE Grand total (I to V) | 12 390 989.00 | 7 816 002.00 | | 12 390 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 202 697.00 | | 23 202 697.00 | 23 202 697.00 |
FJ Net sales | 23 202 697.00 | | 23 202 697.00 | 23 202 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 680.00 | |
FQ Other income | | | 204 328.00 | |
FR Total operating income (I) | | | 23 469 706.00 | |
FU Purchases of raw materials and other supplies | | | 1 823 138.00 | |
FW Other purchases and external expenses | | | 12 684 968.00 | |
FX Taxes, duties, and similar payments | | | 393 264.00 | |
FY Salaries and Wages | | | 5 490 754.00 | |
FZ Social Security Contributions | | | 2 000 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 957.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 22 616 280.00 | |
GG - OPERATING RESULT (I - II) | | | 853 425.00 | |
GL Other interest and similar income | | | 5 419.00 | |
GP Total financial income (V) | | | 5 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 250.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 12 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 124.00 | | | 14 124.00 |
HD Total exceptional income (VII) | 14 124.00 | | | 14 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 124.00 | | | 14 124.00 |
HJ Employee participation in company results | 52 723.00 | 244 558.00 | | 52 723.00 |
HK Income tax | 92 641.00 | 503 148.00 | | 92 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 489 249.00 | 17 004 006.00 | | 23 489 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 773 756.00 | 15 970 956.00 | | 22 773 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 493.00 | 1 033 049.00 | | 715 493.00 |
| |
| 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 | 950 858.00 | | 319 879.00 | 950 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 891.00 | |
I4 DECREASES Grand Total | | 4 680.00 | 1 266 057.00 | |
IO DECREASES Total including other intangible assets | | | 18 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 680.00 | 1 203 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 861.00 | | | 18 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 652.00 | | 279 333.00 | 928 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 346.00 | | 40 545.00 | 3 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 022.00 | 223 958.00 | | 125 022.00 |
PE DEPRECIATION Total including other intangible assets | 5 835.00 | 7 854.00 | | 5 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 188.00 | 216 104.00 | | 119 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 837.00 | 11 250.00 | 12 087.00 | 837.00 |
7B Total provisions for depreciation | 837.00 | 11 250.00 | 12 087.00 | 837.00 |
7C Grand total | 837.00 | 11 250.00 | 12 087.00 | 837.00 |
UG - Financial | | 11 250.00 | | |
| |
| 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 | 7 660 104.00 | 7 660 104.00 | | 7 660 104.00 |
8C Staff and Related Accounts | 894 313.00 | 894 313.00 | | 894 313.00 |
8D Social Security and Other Social Organizations | 621 190.00 | 621 190.00 | | 621 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 079.00 | 309 079.00 | | 309 079.00 |
UP Loans | 43 891.00 | | 43 891.00 | 43 891.00 |
UX Other trade receivables | 2 971 442.00 | 2 971 442.00 | | 2 971 442.00 |
UY Staff and related accounts | 3 829.00 | 3 829.00 | | 3 829.00 |
VB VAT | 1 164 922.00 | 1 164 922.00 | | 1 164 922.00 |
VC Group and associates | 3 954 942.00 | 3 954 942.00 | | 3 954 942.00 |
VP Miscellaneous | 14 124.00 | 14 124.00 | | 14 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 059.00 | 172 059.00 | | 172 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 376.00 | 593 376.00 | | 593 376.00 |
VS Prepaid expenses | 265 311.00 | 265 311.00 | | 265 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 011 841.00 | 8 967 949.00 | 43 891.00 | 9 011 841.00 |
VW VAT | 860 469.00 | 860 469.00 | | 860 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 517 215.00 | 10 517 215.00 | | 10 517 215.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 231.00 | | | 231.00 |
