| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 720.00 | 114.00 | 1 606.00 | 1 720.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 70 828.00 | 62 971.00 | 7 857.00 | 70 828.00 |
AT Other tangible assets | 373 752.00 | 311 567.00 | 62 185.00 | 373 752.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 467 370.00 | 374 652.00 | 92 718.00 | 467 370.00 |
BR Intermediate and finished products | 32 681.00 | | 32 681.00 | 32 681.00 |
BT Goods | 259 106.00 | | 259 106.00 | 259 106.00 |
BX Customers and related accounts | 1 867 031.00 | 1 200.00 | 1 865 831.00 | 1 867 031.00 |
BZ Other receivables | 444 918.00 | | 444 918.00 | 444 918.00 |
CF Cash and cash equivalents | 4 408.00 | | 4 408.00 | 4 408.00 |
CH Prepaid expenses | 5 609.00 | | 5 609.00 | 5 609.00 |
CJ TOTAL (II) | 2 613 753.00 | 1 200.00 | 2 612 553.00 | 2 613 753.00 |
CO Grand total (0 to V) | 3 081 123.00 | 375 852.00 | 2 705 271.00 | 3 081 123.00 |
CU Other investments | 656.00 | | 656.00 | 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 730 000.00 | | | 730 000.00 |
DH Retained earnings | 444.00 | | | 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 007.00 | | | 72 007.00 |
DL TOTAL (I) | 1 082 951.00 | | | 1 082 951.00 |
DP Provisions for Risks | 258 275.00 | | | 258 275.00 |
DR TOTAL (IV) | 258 275.00 | | | 258 275.00 |
DU Loans and Debts from Credit Institutions (3) | 331 481.00 | | | 331 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 500 467.00 | | | 500 467.00 |
DY Tax and social security liabilities | 418 422.00 | | | 418 422.00 |
DZ Fixed asset liabilities and related accounts | 14 779.00 | | | 14 779.00 |
EA Other liabilities | 11 864.00 | | | 11 864.00 |
EB Prepaid income (2) | 7 031.00 | | | 7 031.00 |
EC TOTAL (IV) | 1 364 045.00 | | | 1 364 045.00 |
EE Grand total (I to V) | 2 705 271.00 | | | 2 705 271.00 |
EG Accrued income and payables due within one year | 1 364 045.00 | | | 1 364 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307 969.00 | | | 307 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 962.00 | | 5 962.00 | 5 962.00 |
FG Production sold - services | 4 944 078.00 | | 4 944 078.00 | 4 944 078.00 |
FJ Net sales | 4 950 040.00 | | 4 950 040.00 | 4 950 040.00 |
FM Inventory production | | | -134 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 689.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 4 870 930.00 | |
FS Purchases of goods (including customs duties) | | | 1 980 750.00 | |
FT Inventory change (goods) | | | -50 680.00 | |
FW Other purchases and external expenses | | | 1 596 122.00 | |
FX Taxes, duties, and similar payments | | | 31 786.00 | |
FY Salaries and Wages | | | 698 096.00 | |
FZ Social Security Contributions | | | 451 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 317.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 4 756 373.00 | |
GG - OPERATING RESULT (I - II) | | | 114 558.00 | |
GK Income from other securities and fixed asset receivables | | | 3 710.00 | |
GL Other interest and similar income | | | 27 978.00 | |
GP Total financial income (V) | | | 31 688.00 | |
GR Interest and similar expenses | | | 8 498.00 | |
GU Total financial expenses (VI) | | | 8 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 220.00 | | | 220.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 25 978.00 | | | 25 978.00 |
HF Exceptional expenses on capital transactions | 40 179.00 | | | 40 179.00 |
HH Total exceptional expenses (VIII) | 66 157.00 | | | 66 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 740.00 | | | -65 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 903 035.00 | | | 4 903 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 831 028.00 | | | 4 831 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 007.00 | | | 72 007.00 |
| |
| 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 | 471 169.00 | | 34 097.00 | 471 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 156.00 | |
I4 DECREASES Grand Total | | 37 897.00 | 467 370.00 | |
IO DECREASES Total including other intangible assets | | 1 458.00 | 2 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 439.00 | 444 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 373.00 | | 1 720.00 | 2 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 642.00 | | 32 377.00 | 448 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 156.00 | | | 20 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 545.00 | 28 849.00 | 31 742.00 | 377 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 458.00 | 114.00 | 1 458.00 | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 087.00 | 28 735.00 | 30 284.00 | 376 087.00 |
| |
| 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 | 294 647.00 | 19 317.00 | 55 689.00 | 294 647.00 |
6T Receivables | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 295 847.00 | 19 317.00 | 55 689.00 | 295 847.00 |
| |
| 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 | 500 467.00 | 500 467.00 | | 500 467.00 |
8C Staff and Related Accounts | 19 235.00 | 19 235.00 | | 19 235.00 |
8D Social Security and Other Social Organizations | 75 138.00 | 75 138.00 | | 75 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 779.00 | 14 779.00 | | 14 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 864.00 | 11 864.00 | | 11 864.00 |
8L Deferred income | 7 031.00 | 7 031.00 | | 7 031.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 1 865 591.00 | 1 865 591.00 | | 1 865 591.00 |
VA Doubtful or disputed receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 5 403.00 | 5 403.00 | | 5 403.00 |
VC Group and associates | 378 000.00 | 378 000.00 | | 378 000.00 |
VH Loans with a maturity of more than one year at origin | 331 481.00 | 320 271.00 | 11 210.00 | 331 481.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VM Income taxes | 50 424.00 | 50 424.00 | | 50 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 505.00 | 11 505.00 | | 11 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 091.00 | 11 091.00 | | 11 091.00 |
VS Prepaid expenses | 5 609.00 | 5 609.00 | | 5 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337 058.00 | 2 337 058.00 | | 2 337 058.00 |
VW VAT | 312 544.00 | 312 544.00 | | 312 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 045.00 | 1 352 835.00 | 11 210.00 | 1 364 045.00 |
