| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 105 991.00 | 1 105 991.00 | | 1 105 991.00 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AP Buildings | 52 498.00 | 23 546.00 | 28 952.00 | 52 498.00 |
AT Other tangible assets | 77 864.00 | 46 390.00 | 31 473.00 | 77 864.00 |
AV Fixed assets in progress | | | | |
BF Loans | 104 831.00 | | 104 831.00 | 104 831.00 |
BH Other financial assets | 70 818.00 | | 70 818.00 | 70 818.00 |
BJ TOTAL (I) | 1 688 325.00 | 1 175 928.00 | 512 397.00 | 1 688 325.00 |
BX Customers and related accounts | 2 132 145.00 | 106 218.00 | 2 025 927.00 | 2 132 145.00 |
BZ Other receivables | 20 412 312.00 | | 20 412 312.00 | 20 412 312.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 62 204.00 | | 62 204.00 | 62 204.00 |
CJ TOTAL (II) | 22 606 661.00 | 106 218.00 | 22 500 443.00 | 22 606 661.00 |
CO Grand total (0 to V) | 24 294 987.00 | 1 282 146.00 | 23 012 840.00 | 24 294 987.00 |
CU Other investments | 4 321.00 | | 4 321.00 | 4 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 62 470.00 | 62 470.00 | | 62 470.00 |
DF Regulated reserves (1) | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | 438 742.00 | -1 070 177.00 | | 438 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 523 756.00 | 1 508 920.00 | | 1 523 756.00 |
DL TOTAL (I) | 2 224 976.00 | 701 220.00 | | 2 224 976.00 |
DQ Provisions for Expenses | 604 150.00 | 618 220.00 | | 604 150.00 |
DR TOTAL (IV) | 604 150.00 | 618 220.00 | | 604 150.00 |
DX Trade payables and related accounts | 7 679 486.00 | 7 324 265.00 | | 7 679 486.00 |
DY Tax and social security liabilities | 2 253 839.00 | 2 423 819.00 | | 2 253 839.00 |
EA Other liabilities | 10 250 386.00 | 12 871 597.00 | | 10 250 386.00 |
EC TOTAL (IV) | 20 183 712.00 | 22 619 682.00 | | 20 183 712.00 |
EE Grand total (I to V) | 23 012 840.00 | 23 939 123.00 | | 23 012 840.00 |
EG Accrued income and payables due within one year | 20 183 712.00 | 22 619 682.00 | | 20 183 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 117 326.00 | | 36 117 326.00 | 36 117 326.00 |
FG Production sold - services | 118 524.00 | | 118 524.00 | 118 524.00 |
FJ Net sales | 36 235 850.00 | | 36 235 850.00 | 36 235 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 636 664.00 | |
FQ Other income | | | 31 739.00 | |
FR Total operating income (I) | | | 37 904 254.00 | |
FS Purchases of goods (including customs duties) | | | 26 958 709.00 | |
FW Other purchases and external expenses | | | 4 182 565.00 | |
FX Taxes, duties, and similar payments | | | 245 543.00 | |
FY Salaries and Wages | | | 2 400 834.00 | |
FZ Social Security Contributions | | | 1 091 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 246.00 | |
GE Other Expenses | | | 746 316.00 | |
GF Total Operating Expenses (II) | | | 35 683 898.00 | |
GG - OPERATING RESULT (I - II) | | | 2 220 355.00 | |
GN Positive exchange differences | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 3 782.00 | |
GU Total financial expenses (VI) | | | 3 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 217 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 537 850.00 | 2 892 144.00 | | 1 537 850.00 |
HC Reversals of provisions and transfers of expenses | 626 941.00 | 518 161.00 | | 626 941.00 |
HD Total exceptional income (VII) | 626 941.00 | 518 161.00 | | 626 941.00 |
HE Exceptional expenses on management operations | 1 234 838.00 | 2 559 021.00 | | 1 234 838.00 |
HH Total exceptional expenses (VIII) | 1 234 838.00 | 2 559 021.00 | | 1 234 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607 897.00 | -2 040 860.00 | | -607 897.00 |
HK Income tax | 85 425.00 | 81 231.00 | | 85 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 531 701.00 | 47 009 250.00 | | 38 531 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 007 944.00 | 45 500 329.00 | | 37 007 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 523 756.00 | 1 508 920.00 | | 1 523 756.00 |
| |
| 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 | 1 508 355.00 | | 25 558.00 | 1 508 355.00 |
I4 DECREASES Grand Total | | 25 558.00 | 1 508 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 377 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 558.00 | 130 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 377 991.00 | | | 1 377 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 364.00 | | 25 558.00 | 130 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 166 534.00 | 9 394.00 | | 1 166 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 105 991.00 | | | 1 105 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 543.00 | 9 394.00 | | 60 543.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 618 221.00 | | 14 070.00 | 618 221.00 |
6T Receivables | 141 716.00 | 49 246.00 | 84 744.00 | 141 716.00 |
7B Total provisions for depreciation | 141 716.00 | 49 246.00 | 84 744.00 | 141 716.00 |
7C Grand total | 759 937.00 | 49 246.00 | 98 814.00 | 759 937.00 |
UE of which provisions and reversals: - Operating | | 49 246.00 | 98 814.00 | |
| |
| 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 | 7 679 487.00 | 7 679 487.00 | | 7 679 487.00 |
8C Staff and Related Accounts | 769 272.00 | 769 272.00 | | 769 272.00 |
8D Social Security and Other Social Organizations | 515 085.00 | 515 085.00 | | 515 085.00 |
8E Income Taxes | 107 701.00 | 107 701.00 | | 107 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 250 387.00 | 10 250 387.00 | | 10 250 387.00 |
UP Loans | 104 831.00 | 104 831.00 | | 104 831.00 |
UT Other financial assets | 70 818.00 | 70 818.00 | | 70 818.00 |
UX Other trade receivables | 2 033 517.00 | 2 033 517.00 | | 2 033 517.00 |
VA Doubtful or disputed receivables | 98 629.00 | 98 629.00 | | 98 629.00 |
VB VAT | 188 165.00 | 188 165.00 | | 188 165.00 |
VC Group and associates | 5 637 808.00 | 5 637 808.00 | | 5 637 808.00 |
VM Income taxes | 103 506.00 | 103 506.00 | | 103 506.00 |
VP Miscellaneous | 64 067.00 | 64 067.00 | | 64 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 757.00 | 182 757.00 | | 182 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 418 766.00 | 14 418 766.00 | | 14 418 766.00 |
VS Prepaid expenses | 62 204.00 | 62 204.00 | | 62 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 782 311.00 | 22 782 311.00 | | 22 782 311.00 |
VW VAT | 679 024.00 | 679 024.00 | | 679 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 183 713.00 | 20 183 713.00 | | 20 183 713.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
