| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 089.00 | 2 679.00 | 4 410.00 | 7 089.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 157 579.00 | 148 698.00 | 8 881.00 | 157 579.00 |
AT Other tangible assets | 65 913.00 | 61 636.00 | 4 277.00 | 65 913.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 329 431.00 | 213 013.00 | 116 418.00 | 329 431.00 |
BX Customers and related accounts | 2 090 290.00 | 112 499.00 | 1 977 791.00 | 2 090 290.00 |
BZ Other receivables | 106 093.00 | | 106 093.00 | 106 093.00 |
CF Cash and cash equivalents | 633 349.00 | | 633 349.00 | 633 349.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 2 832 908.00 | 112 499.00 | 2 720 409.00 | 2 832 908.00 |
CO Grand total (0 to V) | 3 162 339.00 | 325 512.00 | 2 836 827.00 | 3 162 339.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 67 387.00 | 67 387.00 | | 67 387.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 153 293.00 | 1 007 483.00 | | 1 153 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 335.00 | 145 810.00 | | 168 335.00 |
DL TOTAL (I) | 1 719 016.00 | 1 550 681.00 | | 1 719 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 796.00 | 653 397.00 | | 593 796.00 |
DX Trade payables and related accounts | 47 583.00 | 44 301.00 | | 47 583.00 |
DY Tax and social security liabilities | 436 944.00 | 642 093.00 | | 436 944.00 |
EA Other liabilities | 31 488.00 | 20 213.00 | | 31 488.00 |
EB Prepaid income (2) | 8 000.00 | 20 000.00 | | 8 000.00 |
EC TOTAL (IV) | 1 117 811.00 | 1 380 004.00 | | 1 117 811.00 |
EE Grand total (I to V) | 2 836 827.00 | 2 930 685.00 | | 2 836 827.00 |
EG Accrued income and payables due within one year | 1 117 811.00 | 1 380 004.00 | | 1 117 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 719 884.00 | 94 295.00 | 7 814 179.00 | 7 719 884.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 7 731 884.00 | 94 295.00 | 7 826 179.00 | 7 731 884.00 |
FR Total operating income (I) | | | 7 826 179.00 | |
FS Purchases of goods (including customs duties) | | | 5 218 848.00 | |
FU Purchases of raw materials and other supplies | | | 529 223.00 | |
FW Other purchases and external expenses | | | 687 497.00 | |
FX Taxes, duties, and similar payments | | | 35 275.00 | |
FY Salaries and Wages | | | 661 811.00 | |
FZ Social Security Contributions | | | 341 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 651.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 581 984.00 | |
GG - OPERATING RESULT (I - II) | | | 244 195.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 8 066.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 8 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 320.00 | 2 034.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | 2 034.00 | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | -2 034.00 | | -1 320.00 |
HK Income tax | 66 456.00 | 56 704.00 | | 66 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 826 186.00 | 6 764 023.00 | | 7 826 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 657 851.00 | 6 618 212.00 | | 7 657 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 335.00 | 145 810.00 | | 168 335.00 |
| |
| 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 | 262 871.00 | | | 262 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 850.00 | |
I4 DECREASES Grand Total | -66 560.00 | | 329 431.00 | -66 560.00 |
IO DECREASES Total including other intangible assets | | | 97 089.00 | |
IY DECREASES Total Tangible Fixed Assets | -66 560.00 | | 223 492.00 | -66 560.00 |
KD ACQUISITIONS Total including other intangible assets | 97 089.00 | | | 97 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 932.00 | | | 156 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | | 8 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 954.00 | 87 059.00 | | 125 954.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 275.00 | 87 059.00 | | 123 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 848.00 | 87 651.00 | | 24 848.00 |
7B Total provisions for depreciation | 24 848.00 | 87 651.00 | | 24 848.00 |
7C Grand total | 24 848.00 | 87 651.00 | | 24 848.00 |
UE of which provisions and reversals: - Operating | | 87 651.00 | | |
| |
| 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 | 599.00 | 599.00 | | 599.00 |
8B Suppliers and Related Accounts | 47 583.00 | 47 583.00 | | 47 583.00 |
8C Staff and Related Accounts | 126 322.00 | 126 322.00 | | 126 322.00 |
8D Social Security and Other Social Organizations | 94 451.00 | 94 451.00 | | 94 451.00 |
8E Income Taxes | 4 577.00 | 4 577.00 | | 4 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 488.00 | 31 488.00 | | 31 488.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
UX Other trade receivables | 2 090 290.00 | 2 090 290.00 | | 2 090 290.00 |
UZ Social Security, other social security organizations | 1 627.00 | 1 627.00 | | 1 627.00 |
VB VAT | 84 259.00 | 84 259.00 | | 84 259.00 |
VI Group and Associates | 593 197.00 | 593 197.00 | | 593 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 481.00 | 5 481.00 | | 5 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 207.00 | 20 207.00 | | 20 207.00 |
VS Prepaid expenses | 3 176.00 | 3 176.00 | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208 409.00 | 2 199 559.00 | 8 850.00 | 2 208 409.00 |
VW VAT | 206 112.00 | 206 112.00 | | 206 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 811.00 | 1 117 811.00 | | 1 117 811.00 |
