| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 520.00 | 9 298.00 | 222.00 | 9 520.00 |
AH Goodwill | 43 177.00 | | 43 177.00 | 43 177.00 |
AN Land | 15 621.00 | | 15 621.00 | 15 621.00 |
AP Buildings | 151 458.00 | 151 458.00 | | 151 458.00 |
AR Technical installations, industrial equipment and tools | 46 450.00 | 44 896.00 | 1 554.00 | 46 450.00 |
AT Other tangible assets | 454 838.00 | 404 696.00 | 50 141.00 | 454 838.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 721 400.00 | 610 349.00 | 111 051.00 | 721 400.00 |
BT Goods | 193 891.00 | | 193 891.00 | 193 891.00 |
BX Customers and related accounts | 2 082 677.00 | 12 033.00 | 2 070 644.00 | 2 082 677.00 |
BZ Other receivables | 1 083 214.00 | | 1 083 214.00 | 1 083 214.00 |
CF Cash and cash equivalents | 1 242 639.00 | | 1 242 639.00 | 1 242 639.00 |
CH Prepaid expenses | 5 342.00 | | 5 342.00 | 5 342.00 |
CJ TOTAL (II) | 4 607 764.00 | 12 033.00 | 4 595 731.00 | 4 607 764.00 |
CO Grand total (0 to V) | 5 329 163.00 | 622 382.00 | 4 706 781.00 | 5 329 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DG Other reserves | 956 559.00 | | | 956 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 408.00 | | | 20 408.00 |
DL TOTAL (I) | 1 020 568.00 | | | 1 020 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198 016.00 | | | 1 198 016.00 |
DX Trade payables and related accounts | 2 065 972.00 | | | 2 065 972.00 |
DY Tax and social security liabilities | 377 237.00 | | | 377 237.00 |
EA Other liabilities | 44 988.00 | | | 44 988.00 |
EC TOTAL (IV) | 3 686 213.00 | | | 3 686 213.00 |
EE Grand total (I to V) | 4 706 781.00 | | | 4 706 781.00 |
EG Accrued income and payables due within one year | 3 686 213.00 | | | 3 686 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 603.00 | | 603.00 | 603.00 |
FG Production sold - services | 3 945 119.00 | | 3 945 119.00 | 3 945 119.00 |
FJ Net sales | 3 945 722.00 | | 3 945 722.00 | 3 945 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 093.00 | |
FR Total operating income (I) | | | 4 264 814.00 | |
FS Purchases of goods (including customs duties) | | | 822 308.00 | |
FT Inventory change (goods) | | | -89 129.00 | |
FU Purchases of raw materials and other supplies | | | 38 614.00 | |
FW Other purchases and external expenses | | | 2 549 745.00 | |
FX Taxes, duties, and similar payments | | | 21 024.00 | |
FY Salaries and Wages | | | 665 718.00 | |
FZ Social Security Contributions | | | 194 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 033.00 | |
GE Other Expenses | | | 34 767.00 | |
GF Total Operating Expenses (II) | | | 4 292 959.00 | |
GG - OPERATING RESULT (I - II) | | | -28 145.00 | |
GL Other interest and similar income | | | 41 145.00 | |
GP Total financial income (V) | | | 41 145.00 | |
GR Interest and similar expenses | | | 9 938.00 | |
GU Total financial expenses (VI) | | | 9 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272 292.00 | | | 272 292.00 |
HA Exceptional income from management transactions | 31 171.00 | | | 31 171.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 33 254.00 | | | 33 254.00 |
HE Exceptional expenses on management operations | 11 240.00 | | | 11 240.00 |
HH Total exceptional expenses (VIII) | 11 240.00 | | | 11 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 014.00 | | | 22 014.00 |
HK Income tax | 4 668.00 | | | 4 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 339 214.00 | | | 4 339 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 318 806.00 | | | 4 318 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 408.00 | | | 20 408.00 |
| |
| 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 | 748 077.00 | | 12 202.00 | 748 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | 38 879.00 | 721 400.00 | |
IO DECREASES Total including other intangible assets | | | 52 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 879.00 | 668 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 977.00 | | 1 720.00 | 50 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 764.00 | | 10 482.00 | 696 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 606 100.00 | 43 128.00 | 38 879.00 | 606 100.00 |
PE DEPRECIATION Total including other intangible assets | 7 692.00 | 1 607.00 | | 7 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 409.00 | 41 521.00 | 38 879.00 | 598 409.00 |
| |
| 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 | 2 065 972.00 | 2 065 972.00 | | 2 065 972.00 |
8C Staff and Related Accounts | 28 098.00 | 28 098.00 | | 28 098.00 |
8D Social Security and Other Social Organizations | 50 415.00 | 50 415.00 | | 50 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 988.00 | 44 988.00 | | 44 988.00 |
UT Other financial assets | 335.00 | | 335.00 | 335.00 |
UX Other trade receivables | 2 069 287.00 | 2 069 287.00 | | 2 069 287.00 |
UY Staff and related accounts | 2 559.00 | 2 559.00 | | 2 559.00 |
VA Doubtful or disputed receivables | 13 391.00 | 13 391.00 | | 13 391.00 |
VB VAT | 364 688.00 | 364 688.00 | | 364 688.00 |
VI Group and Associates | 1 198 016.00 | 1 198 016.00 | | 1 198 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 181.00 | 5 181.00 | | 5 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 967.00 | 715 967.00 | | 715 967.00 |
VS Prepaid expenses | 5 342.00 | 5 342.00 | | 5 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 171 568.00 | 3 171 233.00 | 335.00 | 3 171 568.00 |
VW VAT | 293 544.00 | 293 544.00 | | 293 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 686 213.00 | 3 686 213.00 | | 3 686 213.00 |
