| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 206.00 | 3 206.00 | | 3 206.00 |
AH Goodwill | 335 387.00 | 335 387.00 | | 335 387.00 |
AR Technical installations, industrial equipment and tools | 109 321.00 | 37 538.00 | 71 782.00 | 109 321.00 |
AT Other tangible assets | 216 256.00 | 141 619.00 | 74 636.00 | 216 256.00 |
BH Other financial assets | 32 530.00 | | 32 530.00 | 32 530.00 |
BJ TOTAL (I) | 696 701.00 | 517 751.00 | 178 949.00 | 696 701.00 |
BX Customers and related accounts | 1 684 051.00 | | 1 684 051.00 | 1 684 051.00 |
BZ Other receivables | 551 654.00 | | 551 654.00 | 551 654.00 |
CF Cash and cash equivalents | 1 631 305.00 | | 1 631 305.00 | 1 631 305.00 |
CH Prepaid expenses | 31 570.00 | | 31 570.00 | 31 570.00 |
CJ TOTAL (II) | 3 898 581.00 | | 3 898 581.00 | 3 898 581.00 |
CO Grand total (0 to V) | 4 595 282.00 | 517 751.00 | 4 077 530.00 | 4 595 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 576 732.00 | | | 576 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 976.00 | | | 63 976.00 |
DL TOTAL (I) | 728 709.00 | | | 728 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 703.00 | | | 249 703.00 |
DX Trade payables and related accounts | 1 766 458.00 | | | 1 766 458.00 |
DY Tax and social security liabilities | 1 332 658.00 | | | 1 332 658.00 |
EC TOTAL (IV) | 3 348 821.00 | | | 3 348 821.00 |
EE Grand total (I to V) | 4 077 530.00 | | | 4 077 530.00 |
EG Accrued income and payables due within one year | 3 348 821.00 | | | 3 348 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 919 432.00 | | 16 919 432.00 | 16 919 432.00 |
FJ Net sales | 16 919 432.00 | | 16 919 432.00 | 16 919 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 444.00 | |
FR Total operating income (I) | | | 16 980 876.00 | |
FU Purchases of raw materials and other supplies | | | 11 255 793.00 | |
FW Other purchases and external expenses | | | 1 735 297.00 | |
FX Taxes, duties, and similar payments | | | 120 554.00 | |
FY Salaries and Wages | | | 2 690 297.00 | |
FZ Social Security Contributions | | | 1 071 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 994.00 | |
GF Total Operating Expenses (II) | | | 16 921 570.00 | |
GG - OPERATING RESULT (I - II) | | | 59 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 444.00 | | | 61 444.00 |
HB Exceptional income from capital transactions | 4 334.00 | | | 4 334.00 |
HC Reversals of provisions and transfers of expenses | 12 893.00 | | | 12 893.00 |
HD Total exceptional income (VII) | 17 227.00 | | | 17 227.00 |
HF Exceptional expenses on capital transactions | 1 801.00 | | | 1 801.00 |
HH Total exceptional expenses (VIII) | 1 801.00 | | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 426.00 | | | 15 426.00 |
HK Income tax | 10 755.00 | | | 10 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 998 103.00 | | | 16 998 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 934 126.00 | | | 16 934 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 976.00 | | | 63 976.00 |
| |
| 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 | 613 144.00 | | 96 045.00 | 613 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 530.00 | |
I4 DECREASES Grand Total | | 12 488.00 | 696 701.00 | |
IO DECREASES Total including other intangible assets | | | 338 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 488.00 | 325 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 594.00 | | | 338 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 020.00 | | 96 045.00 | 242 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 530.00 | | | 32 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 245.00 | 47 995.00 | 12 488.00 | 482 245.00 |
PE DEPRECIATION Total including other intangible assets | 338 594.00 | | | 338 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 651.00 | 47 995.00 | 12 488.00 | 143 651.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 893.00 | | | 12 893.00 |
7C Grand total | 12 893.00 | | | 12 893.00 |
| |
| 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 | 1 766 459.00 | 1 766 459.00 | | 1 766 459.00 |
UT Other financial assets | 32 530.00 | | 32 530.00 | 32 530.00 |
UX Other trade receivables | 1 684 051.00 | 1 684 051.00 | | 1 684 051.00 |
UY Staff and related accounts | 70 923.00 | 70 923.00 | | 70 923.00 |
VB VAT | 292 344.00 | 292 344.00 | | 292 344.00 |
VI Group and Associates | 249 704.00 | 249 704.00 | | 249 704.00 |
VM Income taxes | 188 388.00 | 188 388.00 | | 188 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332 659.00 | 1 332 659.00 | | 1 332 659.00 |
VS Prepaid expenses | 31 570.00 | 31 570.00 | | 31 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 806.00 | 2 267 276.00 | 32 530.00 | 2 299 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 348 821.00 | 3 348 821.00 | | 3 348 821.00 |
