| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 520.00 | 25 018.00 | 3 502.00 | 28 520.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 819.00 | 96.00 | 916.00 |
AT Other tangible assets | 292 174.00 | 102 135.00 | 190 039.00 | 292 174.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 400 111.00 | 127 973.00 | 272 138.00 | 400 111.00 |
BL Raw materials, supplies | 13 557.00 | | 13 557.00 | 13 557.00 |
BT Goods | 303 801.00 | | 303 801.00 | 303 801.00 |
BX Customers and related accounts | 595 426.00 | | 595 426.00 | 595 426.00 |
BZ Other receivables | 37 399.00 | | 37 399.00 | 37 399.00 |
CF Cash and cash equivalents | 681 033.00 | | 681 033.00 | 681 033.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 1 635 672.00 | | 1 635 672.00 | 1 635 672.00 |
CO Grand total (0 to V) | 2 035 784.00 | 127 973.00 | 1 907 811.00 | 2 035 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 518 051.00 | 521 751.00 | | 518 051.00 |
DH Retained earnings | 198.00 | 117.00 | | 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 845.00 | 96 381.00 | | 29 845.00 |
DL TOTAL (I) | 559 095.00 | 629 250.00 | | 559 095.00 |
DU Loans and Debts from Credit Institutions (3) | 582 852.00 | 654 592.00 | | 582 852.00 |
DW Advances and down payments received on current orders | | 1 032.00 | | |
DX Trade payables and related accounts | 568 413.00 | 291 737.00 | | 568 413.00 |
DY Tax and social security liabilities | 197 449.00 | 191 013.00 | | 197 449.00 |
EC TOTAL (IV) | 1 348 715.00 | 1 138 375.00 | | 1 348 715.00 |
EE Grand total (I to V) | 1 907 811.00 | 1 767 625.00 | | 1 907 811.00 |
EG Accrued income and payables due within one year | 882 959.00 | 1 011 380.00 | | 882 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 939 478.00 | |
FG Production sold - services | | | 126 983.00 | |
FJ Net sales | | | 3 066 462.00 | |
FO Operating subsidies | | | 14 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 843.00 | |
FQ Other income | | | 1 965.00 | |
FR Total operating income (I) | | | 3 109 937.00 | |
FS Purchases of goods (including customs duties) | | | 1 795 269.00 | |
FT Inventory change (goods) | | | -39 224.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 140.00 | |
FW Other purchases and external expenses | | | 525 190.00 | |
FX Taxes, duties, and similar payments | | | 16 727.00 | |
FY Salaries and Wages | | | 549 461.00 | |
FZ Social Security Contributions | | | 179 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 373.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 3 075 739.00 | |
GG - OPERATING RESULT (I - II) | | | 34 197.00 | |
GL Other interest and similar income | | | 3 838.00 | |
GP Total financial income (V) | | | 3 838.00 | |
GR Interest and similar expenses | | | 4 896.00 | |
GU Total financial expenses (VI) | | | 4 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 800.00 | 7 193.00 | | 14 800.00 |
HD Total exceptional income (VII) | 14 800.00 | 7 193.00 | | 14 800.00 |
HE Exceptional expenses on management operations | 90.00 | 75.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 7 719.00 | 12 319.00 | | 7 719.00 |
HH Total exceptional expenses (VIII) | 7 809.00 | 12 394.00 | | 7 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 990.00 | -5 201.00 | | 6 990.00 |
HK Income tax | 10 285.00 | 32 942.00 | | 10 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 576.00 | 4 224 724.00 | | 3 128 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098 731.00 | 4 128 343.00 | | 3 098 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 845.00 | 96 381.00 | | 29 845.00 |
| |
| 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 | 390 002.00 | | 22 336.00 | 390 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 12 226.00 | 400 111.00 | |
IO DECREASES Total including other intangible assets | | | 104 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 226.00 | 293 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 870.00 | | 1 650.00 | 102 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 631.00 | | 20 686.00 | 284 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 107.00 | 47 373.00 | 4 506.00 | 85 107.00 |
PE DEPRECIATION Total including other intangible assets | 16 583.00 | 8 434.00 | | 16 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 523.00 | 38 938.00 | 4 506.00 | 68 523.00 |
| |
| 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 | 568 413.00 | 568 413.00 | | 568 413.00 |
8C Staff and Related Accounts | 66 444.00 | 66 444.00 | | 66 444.00 |
8D Social Security and Other Social Organizations | 37 883.00 | 37 883.00 | | 37 883.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 595 426.00 | 595 426.00 | | 595 426.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VB VAT | 4 152.00 | 4 152.00 | | 4 152.00 |
VC Group and associates | 3 900.00 | 3 900.00 | | 3 900.00 |
VH Loans with a maturity of more than one year at origin | 582 852.00 | 117 096.00 | 434 381.00 | 582 852.00 |
VK Loans repaid during the year | 71 739.00 | | | 71 739.00 |
VM Income taxes | 24 287.00 | 24 287.00 | | 24 287.00 |
VN Other taxes, similar payments | 1 275.00 | 1 275.00 | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 841.00 | 6 841.00 | | 6 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 676.00 | 3 676.00 | | 3 676.00 |
VS Prepaid expenses | 4 453.00 | 4 453.00 | | 4 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 779.00 | 637 279.00 | 2 500.00 | 639 779.00 |
VW VAT | 86 279.00 | 86 279.00 | | 86 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 715.00 | 882 959.00 | 434 381.00 | 1 348 715.00 |
