| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 038.00 | 61 038.00 | | 61 038.00 |
AH Goodwill | 91 121.00 | | 91 121.00 | 91 121.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 328.00 | 1 422.00 | 1 750.00 |
AT Other tangible assets | 18 663.00 | 11 459.00 | 7 203.00 | 18 663.00 |
BH Other financial assets | 11 952.00 | | 11 952.00 | 11 952.00 |
BJ TOTAL (I) | 184 524.00 | 72 825.00 | 111 699.00 | 184 524.00 |
BL Raw materials, supplies | 15 401.00 | | 15 401.00 | 15 401.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 510 967.00 | | 5 510 967.00 | 5 510 967.00 |
BZ Other receivables | 1 015 349.00 | | 1 015 349.00 | 1 015 349.00 |
CF Cash and cash equivalents | 49 137.00 | | 49 137.00 | 49 137.00 |
CJ TOTAL (II) | 6 590 855.00 | | 6 590 855.00 | 6 590 855.00 |
CO Grand total (0 to V) | 6 775 379.00 | 72 825.00 | 6 702 554.00 | 6 775 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 430 529.00 | 270 793.00 | | 430 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 855.00 | 159 736.00 | | 162 855.00 |
DL TOTAL (I) | 651 384.00 | 488 529.00 | | 651 384.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 39 897.00 | | | 39 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 127.00 | 787 705.00 | | 124 127.00 |
DX Trade payables and related accounts | 3 982 241.00 | 3 279 786.00 | | 3 982 241.00 |
DY Tax and social security liabilities | 1 887 432.00 | 1 481 778.00 | | 1 887 432.00 |
EA Other liabilities | 8 098.00 | | | 8 098.00 |
EB Prepaid income (2) | 1 876.00 | 33 245.00 | | 1 876.00 |
EC TOTAL (IV) | 6 043 670.00 | 5 582 514.00 | | 6 043 670.00 |
EE Grand total (I to V) | 6 702 554.00 | 6 078 543.00 | | 6 702 554.00 |
EG Accrued income and payables due within one year | 6 043 670.00 | 5 582 514.00 | | 6 043 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 349 379.00 | | 6 349 379.00 | 6 349 379.00 |
FJ Net sales | 6 349 379.00 | | 6 349 379.00 | 6 349 379.00 |
FM Inventory production | | | -35 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 779.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 6 328 003.00 | |
FU Purchases of raw materials and other supplies | | | 1 456 466.00 | |
FW Other purchases and external expenses | | | 2 291 269.00 | |
FX Taxes, duties, and similar payments | | | 39 907.00 | |
FY Salaries and Wages | | | 1 376 761.00 | |
FZ Social Security Contributions | | | 930 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 6 097 361.00 | |
GG - OPERATING RESULT (I - II) | | | 230 642.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 734.00 | 570.00 | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | 570.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | -570.00 | | -734.00 |
HK Income tax | 64 429.00 | 36 090.00 | | 64 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 328 003.00 | 5 548 324.00 | | 6 328 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 165 148.00 | 5 388 588.00 | | 6 165 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 855.00 | 159 736.00 | | 162 855.00 |
| |
| 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 | 261 757.00 | | 9 450.00 | 261 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 952.00 | |
I4 DECREASES Grand Total | | 86 683.00 | 184 524.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 152 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 183.00 | 20 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 659.00 | | | 153 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 145.00 | | 9 450.00 | 96 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 952.00 | | | 11 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 449.00 | 1 059.00 | 86 683.00 | 158 449.00 |
PE DEPRECIATION Total including other intangible assets | 62 538.00 | | 1 500.00 | 62 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 911.00 | 1 059.00 | 85 183.00 | 95 911.00 |
| |
| 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 | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
| |
| 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 | 3 982 241.00 | 3 982 241.00 | | 3 982 241.00 |
8D Social Security and Other Social Organizations | 1 887 432.00 | 1 887 432.00 | | 1 887 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 225.00 | 132 225.00 | | 132 225.00 |
8L Deferred income | 1 876.00 | 1 876.00 | | 1 876.00 |
UT Other financial assets | 11 952.00 | | 11 952.00 | 11 952.00 |
UX Other trade receivables | 5 510 967.00 | 5 510 967.00 | | 5 510 967.00 |
VG Loans with a maturity of up to one year at origin | 39 897.00 | 39 897.00 | | 39 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015 349.00 | 1 015 349.00 | | 1 015 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 538 268.00 | 6 526 316.00 | 11 952.00 | 6 538 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 043 670.00 | 6 043 670.00 | | 6 043 670.00 |
