| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 368.00 | 5 368.00 | | 5 368.00 |
AH Goodwill | 204 343.00 | | 204 343.00 | 204 343.00 |
AJ Other Intangible Assets | 62 344.00 | 62 344.00 | | 62 344.00 |
AR Technical installations, industrial equipment and tools | 55 795.00 | 44 399.00 | 11 397.00 | 55 795.00 |
AT Other tangible assets | 547 549.00 | 423 103.00 | 124 446.00 | 547 549.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 896 998.00 | 535 213.00 | 361 785.00 | 896 998.00 |
BT Goods | 116 925.00 | | 116 925.00 | 116 925.00 |
BX Customers and related accounts | 2 121 037.00 | 186 660.00 | 1 934 377.00 | 2 121 037.00 |
BZ Other receivables | 392 967.00 | | 392 967.00 | 392 967.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 326 674.00 | | 2 326 674.00 | 2 326 674.00 |
CH Prepaid expenses | 13 274.00 | | 13 274.00 | 13 274.00 |
CJ TOTAL (II) | 5 070 877.00 | 186 660.00 | 4 884 217.00 | 5 070 877.00 |
CO Grand total (0 to V) | 5 967 875.00 | 721 873.00 | 5 246 002.00 | 5 967 875.00 |
CP Shares due in less than one year | 17 600.00 | | | 17 600.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 096 553.00 | 3 043 318.00 | | 3 096 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 781.00 | 68 236.00 | | -1 781.00 |
DL TOTAL (I) | 3 259 772.00 | 3 276 553.00 | | 3 259 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 622.00 | 64 485.00 | | 48 622.00 |
DX Trade payables and related accounts | 1 682 623.00 | 1 495 204.00 | | 1 682 623.00 |
DY Tax and social security liabilities | 116 839.00 | 119 472.00 | | 116 839.00 |
EA Other liabilities | 127 750.00 | 157 705.00 | | 127 750.00 |
EB Prepaid income (2) | 10 396.00 | 9 353.00 | | 10 396.00 |
EC TOTAL (IV) | 1 986 230.00 | 1 846 218.00 | | 1 986 230.00 |
EE Grand total (I to V) | 5 246 002.00 | 5 122 772.00 | | 5 246 002.00 |
EI Including equity loans | 48 622.00 | | | 48 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 752 127.00 | 305 738.00 | 16 057 865.00 | 15 752 127.00 |
FG Production sold - services | 801 145.00 | 38 113.00 | 839 258.00 | 801 145.00 |
FJ Net sales | 16 553 272.00 | 343 851.00 | 16 897 123.00 | 16 553 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 16 957 151.00 | |
FS Purchases of goods (including customs duties) | | | 16 003 984.00 | |
FT Inventory change (goods) | | | -39 417.00 | |
FW Other purchases and external expenses | | | 372 829.00 | |
FX Taxes, duties, and similar payments | | | 20 767.00 | |
FY Salaries and Wages | | | 354 751.00 | |
FZ Social Security Contributions | | | 113 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 177.00 | |
GE Other Expenses | | | 65 176.00 | |
GF Total Operating Expenses (II) | | | 17 039 588.00 | |
GG - OPERATING RESULT (I - II) | | | -82 437.00 | |
GL Other interest and similar income | | | 133 893.00 | |
GP Total financial income (V) | | | 133 893.00 | |
GR Interest and similar expenses | | | 5 701.00 | |
GU Total financial expenses (VI) | | | 5 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 041.00 | 421.00 | | 1 041.00 |
HB Exceptional income from capital transactions | 35 833.00 | | | 35 833.00 |
HD Total exceptional income (VII) | 36 874.00 | 421.00 | | 36 874.00 |
HE Exceptional expenses on management operations | 2 696.00 | 67.00 | | 2 696.00 |
HF Exceptional expenses on capital transactions | 55 818.00 | | | 55 818.00 |
HH Total exceptional expenses (VIII) | 58 514.00 | 67.00 | | 58 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 640.00 | 354.00 | | -21 640.00 |
HK Income tax | 25 897.00 | 28 007.00 | | 25 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 127 918.00 | 18 508 195.00 | | 17 127 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 129 699.00 | 18 439 960.00 | | 17 129 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 781.00 | 68 236.00 | | -1 781.00 |
| |
| 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 | 923 740.00 | | 49 258.00 | 923 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 600.00 | |
I4 DECREASES Grand Total | | 76 000.00 | 896 998.00 | |
IO DECREASES Total including other intangible assets | | | 272 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 000.00 | 603 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 054.00 | | | 272 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 086.00 | | 49 258.00 | 630 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 600.00 | | | 21 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 513 646.00 | 41 749.00 | 20 182.00 | 513 646.00 |
PE DEPRECIATION Total including other intangible assets | 67 712.00 | | | 67 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 934.00 | 41 749.00 | 20 182.00 | 445 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 484.00 | 106 177.00 | | 80 484.00 |
7B Total provisions for depreciation | 140 484.00 | 106 177.00 | 60 000.00 | 140 484.00 |
7C Grand total | 140 484.00 | 106 177.00 | 60 000.00 | 140 484.00 |
UE of which provisions and reversals: - Operating | | 106 177.00 | 60 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 333.00 | 40 333.00 | | 40 333.00 |
8B Suppliers and Related Accounts | 1 682 623.00 | 1 682 623.00 | | 1 682 623.00 |
8C Staff and Related Accounts | 25 269.00 | 25 269.00 | | 25 269.00 |
8D Social Security and Other Social Organizations | 37 300.00 | 37 300.00 | | 37 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 750.00 | 127 750.00 | | 127 750.00 |
8L Deferred income | 10 396.00 | 10 396.00 | | 10 396.00 |
UT Other financial assets | 17 600.00 | 17 600.00 | | 17 600.00 |
UX Other trade receivables | 1 851 495.00 | 1 851 495.00 | | 1 851 495.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 3 136.00 | 3 136.00 | | 3 136.00 |
VA Doubtful or disputed receivables | 269 542.00 | 269 542.00 | | 269 542.00 |
VB VAT | 50 975.00 | 50 975.00 | | 50 975.00 |
VI Group and Associates | 8 289.00 | 8 289.00 | | 8 289.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 16 603.00 | | | 16 603.00 |
VM Income taxes | 28 771.00 | 28 771.00 | | 28 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 085.00 | 307 085.00 | | 307 085.00 |
VS Prepaid expenses | 13 274.00 | 13 274.00 | | 13 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544 878.00 | 2 544 878.00 | | 2 544 878.00 |
VW VAT | 51 201.00 | 51 201.00 | | 51 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 230.00 | 1 986 230.00 | | 1 986 230.00 |
