| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 840.00 | 61 930.00 | 910.00 | 62 840.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 460 084.00 | 250 823.00 | 209 261.00 | 460 084.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 35 336.00 | | 35 336.00 | 35 336.00 |
BJ TOTAL (I) | 558 261.00 | 312 754.00 | 245 507.00 | 558 261.00 |
BX Customers and related accounts | 1 283 513.00 | 1 700.00 | 1 281 813.00 | 1 283 513.00 |
BZ Other receivables | 306 677.00 | | 306 677.00 | 306 677.00 |
CF Cash and cash equivalents | 448 481.00 | | 448 481.00 | 448 481.00 |
CH Prepaid expenses | 48 123.00 | | 48 123.00 | 48 123.00 |
CJ TOTAL (II) | 2 086 794.00 | 1 700.00 | 2 085 094.00 | 2 086 794.00 |
CO Grand total (0 to V) | 2 645 055.00 | 314 454.00 | 2 330 601.00 | 2 645 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 14 152.00 | 14 152.00 | | 14 152.00 |
DE Statutory or contractual reserves | 6 406.00 | 6 406.00 | | 6 406.00 |
DG Other reserves | 80 191.00 | 80 191.00 | | 80 191.00 |
DH Retained earnings | 9 766.00 | 89 234.00 | | 9 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 552.00 | -79 468.00 | | 95 552.00 |
DL TOTAL (I) | 220 067.00 | 124 515.00 | | 220 067.00 |
DU Loans and Debts from Credit Institutions (3) | 79 754.00 | | | 79 754.00 |
DX Trade payables and related accounts | 1 775 334.00 | 1 507 657.00 | | 1 775 334.00 |
DY Tax and social security liabilities | 224 111.00 | 134 629.00 | | 224 111.00 |
EA Other liabilities | 31 335.00 | 49 575.00 | | 31 335.00 |
EC TOTAL (IV) | 2 110 534.00 | 1 691 861.00 | | 2 110 534.00 |
EE Grand total (I to V) | 2 330 601.00 | 1 816 376.00 | | 2 330 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 287 538.00 | 402 941.00 | 2 690 478.00 | 2 287 538.00 |
FJ Net sales | 2 287 538.00 | 402 941.00 | 2 690 478.00 | 2 287 538.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 2 691 398.00 | |
FW Other purchases and external expenses | | | 2 365 380.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
FY Salaries and Wages | | | 86 595.00 | |
FZ Social Security Contributions | | | 39 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 587 808.00 | |
GG - OPERATING RESULT (I - II) | | | 103 590.00 | |
GN Positive exchange differences | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 5 577.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 5 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | | 2 750.00 | | |
HE Exceptional expenses on management operations | 68.00 | 5 389.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 5 389.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -2 639.00 | | -68.00 |
HK Income tax | 2 826.00 | | | 2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 008.00 | 2 209 536.00 | | 2 692 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 458.00 | 2 289 004.00 | | 2 596 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 550.00 | -79 468.00 | | 95 550.00 |
| |
| 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 | 440 299.00 | | 185 187.00 | 440 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 855.00 | 35 336.00 | |
I4 DECREASES Grand Total | 66 371.00 | 855.00 | 558 261.00 | 66 371.00 |
IO DECREASES Total including other intangible assets | | | 62 840.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 371.00 | | 460 084.00 | 66 371.00 |
KD ACQUISITIONS Total including other intangible assets | 61 540.00 | | 1 300.00 | 61 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 223.00 | | 177 231.00 | 349 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 535.00 | | 6 656.00 | 29 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 497.00 | 91 257.00 | | 221 497.00 |
PE DEPRECIATION Total including other intangible assets | 59 797.00 | 2 133.00 | | 59 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 700.00 | 89 124.00 | | 161 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 700.00 | | |
7B Total provisions for depreciation | | 1 700.00 | | |
7C Grand total | | 1 700.00 | | |
| |
| 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 | 1 775 334.00 | 1 775 334.00 | | 1 775 334.00 |
8C Staff and Related Accounts | 6 321.00 | 6 321.00 | | 6 321.00 |
8D Social Security and Other Social Organizations | 34 799.00 | 34 799.00 | | 34 799.00 |
8E Income Taxes | 614.00 | 614.00 | | 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 335.00 | 31 335.00 | | 31 335.00 |
UT Other financial assets | 35 336.00 | | 35 336.00 | 35 336.00 |
UX Other trade receivables | 1 281 473.00 | 1 281 473.00 | | 1 281 473.00 |
VA Doubtful or disputed receivables | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 300 718.00 | 300 718.00 | | 300 718.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 79 109.00 | 25 343.00 | 53 766.00 | 79 109.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 891.00 | | | 20 891.00 |
VP Miscellaneous | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 123.00 | 3 123.00 | | 3 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 823.00 | 5 823.00 | | 5 823.00 |
VS Prepaid expenses | 48 123.00 | 48 123.00 | | 48 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 649.00 | 1 638 313.00 | 35 336.00 | 1 673 649.00 |
VW VAT | 179 254.00 | 179 254.00 | | 179 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 534.00 | 2 056 768.00 | 53 766.00 | 2 110 534.00 |
