| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 441.00 | 2 441.00 | | 2 441.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 57 155.00 | 51 907.00 | 5 247.00 | 57 155.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 82 896.00 | 54 348.00 | 28 547.00 | 82 896.00 |
BX Customers and related accounts | 1 798 173.00 | 114 716.00 | 1 683 457.00 | 1 798 173.00 |
BZ Other receivables | 5 522 172.00 | | 5 522 172.00 | 5 522 172.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 7 323 775.00 | 114 716.00 | 7 209 059.00 | 7 323 775.00 |
CO Grand total (0 to V) | 7 406 670.00 | 169 064.00 | 7 237 606.00 | 7 406 670.00 |
CR Shares due in more than one year | 143 544.00 | | | 143 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 439 115.00 | 1 323 306.00 | | 1 439 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 731.00 | 210 562.00 | | 18 731.00 |
DL TOTAL (I) | 1 567 847.00 | 1 643 868.00 | | 1 567 847.00 |
DP Provisions for Risks | 51 115.00 | 25 000.00 | | 51 115.00 |
DR TOTAL (IV) | 51 115.00 | 25 000.00 | | 51 115.00 |
DU Loans and Debts from Credit Institutions (3) | 8 105.00 | 586 105.00 | | 8 105.00 |
DX Trade payables and related accounts | 220 844.00 | 754 399.00 | | 220 844.00 |
DY Tax and social security liabilities | 1 408 325.00 | 1 794 028.00 | | 1 408 325.00 |
EA Other liabilities | 3 981 371.00 | 3 477 486.00 | | 3 981 371.00 |
EC TOTAL (IV) | 5 618 645.00 | 6 612 018.00 | | 5 618 645.00 |
EE Grand total (I to V) | 7 237 606.00 | 8 280 887.00 | | 7 237 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 105.00 | 586.00 | | 8 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 929 541.00 | |
FJ Net sales | | | 5 929 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 795.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 6 139 515.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 558 233.00 | |
FX Taxes, duties, and similar payments | | | 194 910.00 | |
FY Salaries and Wages | | | 4 014 885.00 | |
FZ Social Security Contributions | | | 1 342 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 235.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 6 114 780.00 | |
GG - OPERATING RESULT (I - II) | | | 24 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 287.00 | |
GP Total financial income (V) | | | 49 287.00 | |
GR Interest and similar expenses | | | 22 419.00 | |
GU Total financial expenses (VI) | | | 22 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 042.00 | | | 7 042.00 |
HB Exceptional income from capital transactions | | 407.00 | | |
HD Total exceptional income (VII) | 7 042.00 | 407.00 | | 7 042.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 26 115.00 | | | 26 115.00 |
HH Total exceptional expenses (VIII) | 26 115.00 | 35.00 | | 26 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 073.00 | 372.00 | | -19 073.00 |
HK Income tax | 13 800.00 | 9 000.00 | | 13 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 195 845.00 | 9 222 131.00 | | 6 195 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 177 114.00 | 9 011 568.00 | | 6 177 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 731.00 | 210 562.00 | | 18 731.00 |
| |
| 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 | 82 896.00 | | | 82 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 82 896.00 | |
IO DECREASES Total including other intangible assets | | | 22 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 441.00 | | | 22 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 155.00 | | | 57 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 190.00 | 3 159.00 | | 51 190.00 |
PE DEPRECIATION Total including other intangible assets | 2 441.00 | | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 749.00 | 3 159.00 | | 48 749.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 26 115.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 26 115.00 | | 25 000.00 |
UJ - Exceptional | | 26 115.00 | | |
| |
| 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 | 220 844.00 | 220 844.00 | | 220 844.00 |
8C Staff and Related Accounts | 584 102.00 | 584 102.00 | | 584 102.00 |
8D Social Security and Other Social Organizations | 362 015.00 | 362 015.00 | | 362 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 981 371.00 | 3 981 371.00 | | 3 981 371.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 1 654 629.00 | 1 654 629.00 | | 1 654 629.00 |
UY Staff and related accounts | 17 123.00 | 17 123.00 | | 17 123.00 |
UZ Social Security, other social security organizations | 6 121.00 | 6 121.00 | | 6 121.00 |
VA Doubtful or disputed receivables | 143 545.00 | | 143 545.00 | 143 545.00 |
VB VAT | 46 132.00 | 46 132.00 | | 46 132.00 |
VH Loans with a maturity of more than one year at origin | 8 105.00 | 8 105.00 | | 8 105.00 |
VM Income taxes | 77 917.00 | 77 917.00 | | 77 917.00 |
VN Other taxes, similar payments | 57 775.00 | 57 775.00 | | 57 775.00 |
VP Miscellaneous | 1 336.00 | 1 336.00 | | 1 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 547.00 | 68 547.00 | | 68 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 315 767.00 | 5 315 767.00 | | 5 315 767.00 |
VS Prepaid expenses | 3 429.00 | 3 429.00 | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 327 075.00 | 7 180 230.00 | 146 845.00 | 7 327 075.00 |
VW VAT | 393 661.00 | 393 661.00 | | 393 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 618 645.00 | 5 618 645.00 | | 5 618 645.00 |
