| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 649.00 | 8 639.00 | 10.00 | 8 649.00 |
AT Other tangible assets | 149 843.00 | 81 263.00 | 68 580.00 | 149 843.00 |
BF Loans | 120 802.00 | | 120 802.00 | 120 802.00 |
BH Other financial assets | 10 892.00 | | 10 892.00 | 10 892.00 |
BJ TOTAL (I) | 290 185.00 | 89 902.00 | 200 283.00 | 290 185.00 |
BX Customers and related accounts | 13 109 875.00 | 14 965.00 | 13 094 910.00 | 13 109 875.00 |
BZ Other receivables | 2 829 244.00 | | 2 829 244.00 | 2 829 244.00 |
CF Cash and cash equivalents | 2 303 406.00 | | 2 303 406.00 | 2 303 406.00 |
CH Prepaid expenses | 268 866.00 | | 268 866.00 | 268 866.00 |
CJ TOTAL (II) | 18 511 391.00 | 14 965.00 | 18 496 426.00 | 18 511 391.00 |
CO Grand total (0 to V) | 18 801 576.00 | 104 867.00 | 18 696 709.00 | 18 801 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 422 556.00 | 1 692 328.00 | | 1 422 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 225.00 | -269 771.00 | | -17 225.00 |
DL TOTAL (I) | 1 581 331.00 | 1 598 556.00 | | 1 581 331.00 |
DU Loans and Debts from Credit Institutions (3) | 4 608.00 | 4 833.00 | | 4 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 204.00 | 206 764.00 | | 32 204.00 |
DX Trade payables and related accounts | 13 584 051.00 | 12 843 730.00 | | 13 584 051.00 |
DY Tax and social security liabilities | 2 913 042.00 | 3 076 259.00 | | 2 913 042.00 |
EA Other liabilities | 301 688.00 | 244 550.00 | | 301 688.00 |
EB Prepaid income (2) | 279 784.00 | 183 481.00 | | 279 784.00 |
EC TOTAL (IV) | 17 115 378.00 | 16 559 617.00 | | 17 115 378.00 |
EE Grand total (I to V) | 18 696 709.00 | 18 158 174.00 | | 18 696 709.00 |
EG Accrued income and payables due within one year | 17 115 378.00 | 16 559 617.00 | | 17 115 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 159 570.00 | 132 678.00 | 36 292 248.00 | 36 159 570.00 |
FJ Net sales | 36 159 570.00 | 132 678.00 | 36 292 248.00 | 36 159 570.00 |
FO Operating subsidies | | | 3 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 620.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 36 463 214.00 | |
FW Other purchases and external expenses | | | 32 288 588.00 | |
FX Taxes, duties, and similar payments | | | 124 109.00 | |
FY Salaries and Wages | | | 2 752 394.00 | |
FZ Social Security Contributions | | | 1 080 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 034.00 | |
GE Other Expenses | | | 151 641.00 | |
GF Total Operating Expenses (II) | | | 36 416 535.00 | |
GG - OPERATING RESULT (I - II) | | | 46 679.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 167.00 | | | 8 167.00 |
HD Total exceptional income (VII) | 8 167.00 | | | 8 167.00 |
HE Exceptional expenses on management operations | 73 831.00 | 16 576.00 | | 73 831.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 80 331.00 | 16 576.00 | | 80 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 164.00 | -16 576.00 | | -72 164.00 |
HK Income tax | -8 203.00 | -99 380.00 | | -8 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 471 438.00 | 36 130 268.00 | | 36 471 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 488 662.00 | 36 400 040.00 | | 36 488 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 225.00 | -269 771.00 | | -17 225.00 |
| |
| 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 | 267 983.00 | | 47 953.00 | 267 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 694.00 | |
I4 DECREASES Grand Total | | 25 751.00 | 290 185.00 | |
IO DECREASES Total including other intangible assets | | | 8 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 751.00 | 149 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 649.00 | | | 8 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 001.00 | | 35 592.00 | 140 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 333.00 | | 12 361.00 | 119 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 119.00 | 19 034.00 | 19 251.00 | 90 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 423.00 | 216.00 | | 8 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 696.00 | 18 818.00 | 19 251.00 | 81 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 965.00 | | | 14 965.00 |
7B Total provisions for depreciation | 14 965.00 | | | 14 965.00 |
7C Grand total | 14 965.00 | | | 14 965.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 120 802.00 | | 120 802.00 | 120 802.00 |
UT Other financial assets | 10 892.00 | | 10 892.00 | 10 892.00 |
UX Other trade receivables | 13 091 917.00 | 13 091 917.00 | | 13 091 917.00 |
UY Staff and related accounts | 5 274.00 | 5 274.00 | | 5 274.00 |
VA Doubtful or disputed receivables | 17 958.00 | 17 958.00 | | 17 958.00 |
VB VAT | 2 344 030.00 | 2 344 030.00 | | 2 344 030.00 |
VC Group and associates | 356 954.00 | 356 954.00 | | 356 954.00 |
VP Miscellaneous | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 335.00 | 122 335.00 | | 122 335.00 |
VS Prepaid expenses | 268 866.00 | 268 866.00 | | 268 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 339 679.00 | 16 207 985.00 | 131 694.00 | 16 339 679.00 |
