| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 260.00 | 260.00 | | 260.00 |
AH Goodwill | 502 000.00 | | 502 000.00 | 502 000.00 |
AR Technical installations, industrial equipment and tools | 78 168.00 | 45 653.00 | 32 515.00 | 78 168.00 |
AT Other tangible assets | 100 870.00 | 58 427.00 | 42 443.00 | 100 870.00 |
BF Loans | 25 785.00 | | 25 785.00 | 25 785.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 705 694.00 | 104 340.00 | 603 354.00 | 705 694.00 |
BT Goods | 418 546.00 | 130 859.00 | 287 687.00 | 418 546.00 |
BX Customers and related accounts | 1 590 289.00 | 186 749.00 | 1 403 540.00 | 1 590 289.00 |
BZ Other receivables | 736 694.00 | | 736 694.00 | 736 694.00 |
CF Cash and cash equivalents | 102 540.00 | | 102 540.00 | 102 540.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 2 848 195.00 | 317 608.00 | 2 530 587.00 | 2 848 195.00 |
CO Grand total (0 to V) | 3 553 889.00 | 421 948.00 | 3 133 921.00 | 3 553 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | 542 000.00 | | 542 000.00 |
DD Legal reserve (1) | 54 200.00 | 54 200.00 | | 54 200.00 |
DH Retained earnings | 142 314.00 | 141 671.00 | | 142 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 991.00 | 311 751.00 | | 239 991.00 |
DL TOTAL (I) | 978 505.00 | 1 049 622.00 | | 978 505.00 |
DP Provisions for Risks | 8 658.00 | 19 049.00 | | 8 658.00 |
DR TOTAL (IV) | 8 658.00 | 19 049.00 | | 8 658.00 |
DX Trade payables and related accounts | 1 016 108.00 | 1 028 584.00 | | 1 016 108.00 |
DY Tax and social security liabilities | 665 453.00 | 560 456.00 | | 665 453.00 |
EA Other liabilities | 34 858.00 | 621 508.00 | | 34 858.00 |
EB Prepaid income (2) | 430 356.00 | 368 216.00 | | 430 356.00 |
EC TOTAL (IV) | 2 146 778.00 | 2 578 764.00 | | 2 146 778.00 |
EE Grand total (I to V) | 3 133 942.00 | 3 647 435.00 | | 3 133 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 002 227.00 | |
FG Production sold - services | | | 3 807 224.00 | |
FJ Net sales | | | 5 809 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 534.00 | |
FQ Other income | | | 4 404.00 | |
FR Total operating income (I) | | | 5 850 389.00 | |
FS Purchases of goods (including customs duties) | | | 1 692 985.00 | |
FT Inventory change (goods) | | | -64 884.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 1 686 639.00 | |
FX Taxes, duties, and similar payments | | | 87 741.00 | |
FY Salaries and Wages | | | 1 057 161.00 | |
FZ Social Security Contributions | | | 494 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 337.00 | |
GE Other Expenses | | | 3 247.00 | |
GF Total Operating Expenses (II) | | | 5 128 557.00 | |
GG - OPERATING RESULT (I - II) | | | 721 832.00 | |
GL Other interest and similar income | | | 1 232.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 740.00 | | |
HB Exceptional income from capital transactions | | 1 898.00 | | |
HC Reversals of provisions and transfers of expenses | 10 390.00 | 13 390.00 | | 10 390.00 |
HD Total exceptional income (VII) | 10 390.00 | 75 028.00 | | 10 390.00 |
HE Exceptional expenses on management operations | | 15 698.00 | | |
HF Exceptional expenses on capital transactions | 421 415.00 | | | 421 415.00 |
HH Total exceptional expenses (VIII) | 421 415.00 | 15 698.00 | | 421 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411 025.00 | 59 330.00 | | -411 025.00 |
HK Income tax | 72 051.00 | | | 72 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 862 011.00 | 5 282 635.00 | | 5 862 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 622 020.00 | 4 970 884.00 | | 5 622 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 991.00 | 311 751.00 | | 239 991.00 |
| |
| 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 | 653 004.00 | | 54 853.00 | 653 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 395.00 | |
I4 DECREASES Grand Total | | 165.00 | 707 693.00 | |
IO DECREASES Total including other intangible assets | | | 502 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165.00 | 179 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 259.00 | | | 502 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 403.00 | | 49 799.00 | 129 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 341.00 | | 5 054.00 | 21 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 025.00 | 41 313.00 | | 63 025.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 766.00 | 41 313.00 | | 62 766.00 |
| |
| 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 | 19 048.00 | | 10 390.00 | 19 048.00 |
6N Inventories and work in progress | 74 211.00 | 56 647.00 | | 74 211.00 |
6T Receivables | 138 070.00 | 73 688.00 | 25 011.00 | 138 070.00 |
7B Total provisions for depreciation | 212 281.00 | 130 336.00 | 25 011.00 | 212 281.00 |
7C Grand total | 231 330.00 | 130 336.00 | 35 401.00 | 231 330.00 |
UE of which provisions and reversals: - Operating | | 130 337.00 | 25 011.00 | |
UJ - Exceptional | | | 10 390.00 | |
| |
| 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 | 1 016 108.00 | 1 016 108.00 | | 1 016 108.00 |
8C Staff and Related Accounts | 126 248.00 | 126 248.00 | | 126 248.00 |
8D Social Security and Other Social Organizations | 161 586.00 | 161 586.00 | | 161 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 858.00 | 34 858.00 | | 34 858.00 |
8L Deferred income | 430 356.00 | 430 356.00 | | 430 356.00 |
UP Loans | 25 785.00 | 25 785.00 | | 25 785.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 1 151 019.00 | 1 151 019.00 | | 1 151 019.00 |
VA Doubtful or disputed receivables | 439 269.00 | 439 269.00 | | 439 269.00 |
VB VAT | 155 202.00 | 155 202.00 | | 155 202.00 |
VC Group and associates | 431 719.00 | 431 719.00 | | 431 719.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 114.00 | 12 114.00 | | 12 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 772.00 | 149 772.00 | | 149 772.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 504.00 | 2 353 504.00 | | 2 353 504.00 |
VW VAT | 365 503.00 | 365 503.00 | | 365 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 778.00 | 2 146 778.00 | | 2 146 778.00 |
