| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 670 776.00 | 670 776.00 | | 670 776.00 |
AH Goodwill | 89 183.00 | | 89 183.00 | 89 183.00 |
AR Technical installations, industrial equipment and tools | 252 700.00 | 126 272.00 | 126 428.00 | 252 700.00 |
AT Other tangible assets | 1 076 386.00 | 447 193.00 | 629 192.00 | 1 076 386.00 |
BH Other financial assets | 60 609.00 | | 60 609.00 | 60 609.00 |
BJ TOTAL (I) | 2 149 654.00 | 1 244 241.00 | 905 412.00 | 2 149 654.00 |
BR Intermediate and finished products | 310 679.00 | | 310 679.00 | 310 679.00 |
BX Customers and related accounts | 4 038 580.00 | 132 490.00 | 3 906 090.00 | 4 038 580.00 |
BZ Other receivables | 356 730.00 | | 356 730.00 | 356 730.00 |
CF Cash and cash equivalents | 255 203.00 | | 255 203.00 | 255 203.00 |
CH Prepaid expenses | 131 828.00 | | 131 828.00 | 131 828.00 |
CJ TOTAL (II) | 5 093 020.00 | 132 490.00 | 4 960 530.00 | 5 093 020.00 |
CO Grand total (0 to V) | 7 242 674.00 | 1 376 731.00 | 5 865 943.00 | 7 242 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 865.00 | 537 865.00 | | 537 865.00 |
DD Legal reserve (1) | 53 787.00 | 53 787.00 | | 53 787.00 |
DH Retained earnings | 86.00 | 446.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 225.00 | 298 400.00 | | 584 225.00 |
DL TOTAL (I) | 1 175 963.00 | 890 498.00 | | 1 175 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 636.00 | 2 407 340.00 | | 1 188 636.00 |
DX Trade payables and related accounts | 2 407 306.00 | 1 583 092.00 | | 2 407 306.00 |
DY Tax and social security liabilities | 870 258.00 | 660 530.00 | | 870 258.00 |
EA Other liabilities | 186 069.00 | 229 423.00 | | 186 069.00 |
EB Prepaid income (2) | 37 710.00 | 34 367.00 | | 37 710.00 |
EC TOTAL (IV) | 4 689 979.00 | 4 914 753.00 | | 4 689 979.00 |
EE Grand total (I to V) | 5 865 943.00 | 5 805 251.00 | | 5 865 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 544 447.00 | 11 778 362.00 | 13 322 810.00 | 1 544 447.00 |
FG Production sold - services | 97 229.00 | | 97 229.00 | 97 229.00 |
FJ Net sales | 1 641 676.00 | 11 778 362.00 | 13 420 039.00 | 1 641 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 382.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 13 647 451.00 | |
FS Purchases of goods (including customs duties) | | | 7 021 377.00 | |
FU Purchases of raw materials and other supplies | | | 152 575.00 | |
FW Other purchases and external expenses | | | 2 333 951.00 | |
FX Taxes, duties, and similar payments | | | 114 892.00 | |
FY Salaries and Wages | | | 1 716 348.00 | |
FZ Social Security Contributions | | | 811 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 074.00 | |
GE Other Expenses | | | 179 399.00 | |
GF Total Operating Expenses (II) | | | 12 603 384.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 067.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 459 842.00 | 161 281.00 | | 459 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 647 451.00 | 9 652 051.00 | | 13 647 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 063 226.00 | 9 353 651.00 | | 13 063 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 225.00 | 298 400.00 | | 584 225.00 |
| |
| 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 | 2 117 282.00 | | 33 099.00 | 2 117 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 728.00 | 60 609.00 | |
I4 DECREASES Grand Total | | 728.00 | 2 149 654.00 | |
IO DECREASES Total including other intangible assets | | | 759 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 329 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 958.00 | | | 759 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 987.00 | | 33 099.00 | 1 295 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 337.00 | | | 61 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 076 423.00 | 167 819.00 | | 1 076 423.00 |
PE DEPRECIATION Total including other intangible assets | 670 776.00 | | | 670 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 647.00 | 167 819.00 | | 405 647.00 |
| |
| 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 | 2 407 306.00 | 2 407 306.00 | | 2 407 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374 705.00 | 1 374 705.00 | | 1 374 705.00 |
8L Deferred income | 37 710.00 | 37 710.00 | | 37 710.00 |
UT Other financial assets | 60 609.00 | | 60 609.00 | 60 609.00 |
UX Other trade receivables | 4 038 580.00 | 4 038 580.00 | | 4 038 580.00 |
VP Miscellaneous | 356 730.00 | 356 730.00 | | 356 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 870 258.00 | 870 258.00 | | 870 258.00 |
VS Prepaid expenses | 131 828.00 | 131 828.00 | | 131 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 587 747.00 | 4 527 138.00 | 60 609.00 | 4 587 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 689 979.00 | 4 689 979.00 | | 4 689 979.00 |
