| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 560.00 | 3 560.00 | | 3 560.00 |
AT Other tangible assets | 285 902.00 | 270 703.00 | 15 199.00 | 285 902.00 |
BH Other financial assets | 38 900.00 | | 38 900.00 | 38 900.00 |
BJ TOTAL (I) | 328 362.00 | 274 263.00 | 54 099.00 | 328 362.00 |
BX Customers and related accounts | 1 325 616.00 | 27 439.00 | 1 298 177.00 | 1 325 616.00 |
BZ Other receivables | 4 895 975.00 | | 4 895 975.00 | 4 895 975.00 |
CF Cash and cash equivalents | 1 828 611.00 | | 1 828 611.00 | 1 828 611.00 |
CH Prepaid expenses | 150 315.00 | | 150 315.00 | 150 315.00 |
CJ TOTAL (II) | 8 200 517.00 | 27 439.00 | 8 173 078.00 | 8 200 517.00 |
CO Grand total (0 to V) | 8 528 879.00 | 301 702.00 | 8 227 177.00 | 8 528 879.00 |
CR Shares due in more than one year | 30 640.00 | | | 30 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 544 672.00 | 574 821.00 | | 544 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 916.00 | 807 851.00 | | 171 916.00 |
DL TOTAL (I) | 738 588.00 | 1 404 672.00 | | 738 588.00 |
DN Conditional advances | 111 475.00 | | | 111 475.00 |
DO TOTAL (II) | 111 475.00 | | | 111 475.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600 471.00 | 593.00 | | 2 600 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 708.00 | | | 83 708.00 |
DX Trade payables and related accounts | 3 832 669.00 | 3 240 917.00 | | 3 832 669.00 |
DY Tax and social security liabilities | 412 404.00 | 548 548.00 | | 412 404.00 |
EA Other liabilities | 990.00 | 560.00 | | 990.00 |
EB Prepaid income (2) | 446 872.00 | 306 075.00 | | 446 872.00 |
EC TOTAL (IV) | 7 377 114.00 | 4 096 693.00 | | 7 377 114.00 |
EE Grand total (I to V) | 8 227 177.00 | 5 501 365.00 | | 8 227 177.00 |
EG Accrued income and payables due within one year | 4 729 339.00 | 4 096 693.00 | | 4 729 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 593.00 | | 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 350 462.00 | 3 983 048.00 | 9 333 510.00 | 5 350 462.00 |
FJ Net sales | 5 350 462.00 | 3 983 048.00 | 9 333 510.00 | 5 350 462.00 |
FO Operating subsidies | | | 30 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 977.00 | |
FQ Other income | | | 2 060.00 | |
FR Total operating income (I) | | | 9 515 279.00 | |
FW Other purchases and external expenses | | | 7 460 655.00 | |
FX Taxes, duties, and similar payments | | | 89 180.00 | |
FY Salaries and Wages | | | 1 254 487.00 | |
FZ Social Security Contributions | | | 545 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 9 363 494.00 | |
GG - OPERATING RESULT (I - II) | | | 151 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 060.00 | |
GL Other interest and similar income | | | 737.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 68 120.00 | |
GR Interest and similar expenses | | | 367.00 | |
GS Negative differences of foreign exchange | | | 664.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 52 401.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 347.00 | | | 7 347.00 |
HB Exceptional income from capital transactions | 2 170.00 | | | 2 170.00 |
HD Total exceptional income (VII) | 7 347.00 | | | 7 347.00 |
HE Exceptional expenses on management operations | 1 492.00 | | | 1 492.00 |
HF Exceptional expenses on capital transactions | 61 589.00 | | | 61 589.00 |
HH Total exceptional expenses (VIII) | 63 081.00 | | | 63 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 347.00 | | | 7 347.00 |
HJ Employee participation in company results | 18 372.00 | 85 658.00 | | 18 372.00 |
HK Income tax | 35 933.00 | -347 972.00 | | 35 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 590 746.00 | 10 552 574.00 | | 9 590 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 418 830.00 | 9 744 723.00 | | 9 418 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 916.00 | 807 851.00 | | 171 916.00 |
| |
| 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 | 332 983.00 | | 5 721.00 | 332 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 900.00 | |
I4 DECREASES Grand Total | | 10 342.00 | 328 362.00 | |
IO DECREASES Total including other intangible assets | | | 3 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 342.00 | 285 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 560.00 | | | 3 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 659.00 | | 4 585.00 | 291 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 764.00 | | 1 136.00 | 37 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 503.00 | 13 102.00 | 10 342.00 | 271 503.00 |
PE DEPRECIATION Total including other intangible assets | 3 560.00 | | | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 943.00 | 13 102.00 | 10 342.00 | 267 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 439.00 | | | 27 439.00 |
7B Total provisions for depreciation | 27 439.00 | | | 27 439.00 |
7C Grand total | 27 439.00 | | | 27 439.00 |
UE of which provisions and reversals: - Operating | | | 825.00 | |
| |
| 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 | 47 775.00 | | 47 775.00 | 47 775.00 |
8B Suppliers and Related Accounts | 3 832 669.00 | 3 832 669.00 | | 3 832 669.00 |
8C Staff and Related Accounts | 92 916.00 | 92 916.00 | | 92 916.00 |
8D Social Security and Other Social Organizations | 219 964.00 | 219 964.00 | | 219 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
8L Deferred income | 446 872.00 | 446 872.00 | | 446 872.00 |
UT Other financial assets | 38 900.00 | | | 38 900.00 |
UX Other trade receivables | 1 294 977.00 | | | 1 294 977.00 |
UY Staff and related accounts | 30 911.00 | | | 30 911.00 |
VA Doubtful or disputed receivables | 30 640.00 | | | 30 640.00 |
VB VAT | 879 777.00 | | | 879 777.00 |
VC Group and associates | 3 942 595.00 | | | 3 942 595.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
VI Group and Associates | 35 933.00 | 35 933.00 | | 35 933.00 |
VJ Loans taken out during the year | 2 647 775.00 | | | 2 647 775.00 |
VP Miscellaneous | 42 692.00 | | | 42 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 087.00 | 15 087.00 | | 15 087.00 |
VS Prepaid expenses | 150 315.00 | | | 150 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 410 806.00 | 6 371 906.00 | 38 900.00 | 6 410 806.00 |
VW VAT | 84 437.00 | 84 437.00 | | 84 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 377 114.00 | 4 729 339.00 | 2 647 775.00 | 7 377 114.00 |
