| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 917.00 | 32 782.00 | 7 135.00 | 39 917.00 |
AT Other tangible assets | 137 790.00 | 61 460.00 | 76 330.00 | 137 790.00 |
BJ TOTAL (I) | 187 707.00 | 94 242.00 | 93 465.00 | 187 707.00 |
BX Customers and related accounts | 994 582.00 | 24 250.00 | 970 332.00 | 994 582.00 |
BZ Other receivables | 386 407.00 | | 386 407.00 | 386 407.00 |
CF Cash and cash equivalents | 742 508.00 | | 742 508.00 | 742 508.00 |
CH Prepaid expenses | 40 867.00 | | 40 867.00 | 40 867.00 |
CJ TOTAL (II) | 2 164 363.00 | 24 250.00 | 2 140 114.00 | 2 164 363.00 |
CO Grand total (0 to V) | 2 352 070.00 | 118 492.00 | 2 233 578.00 | 2 352 070.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 805.00 | 250 805.00 | | 250 805.00 |
DB Share, merger, contribution premiums, etc. | 2 695.00 | 2 695.00 | | 2 695.00 |
DD Legal reserve (1) | 12 753.00 | 5 897.00 | | 12 753.00 |
DH Retained earnings | 155 256.00 | 24 995.00 | | 155 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 145.00 | 137 117.00 | | 232 145.00 |
DL TOTAL (I) | 653 654.00 | 421 509.00 | | 653 654.00 |
DU Loans and Debts from Credit Institutions (3) | 22 560.00 | 29 627.00 | | 22 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 283.00 | 2 658.00 | | 26 283.00 |
DX Trade payables and related accounts | 890 750.00 | 1 301 421.00 | | 890 750.00 |
DY Tax and social security liabilities | 386 476.00 | 386 913.00 | | 386 476.00 |
EA Other liabilities | 19 813.00 | 5 247.00 | | 19 813.00 |
EB Prepaid income (2) | 234 042.00 | 124 254.00 | | 234 042.00 |
EC TOTAL (IV) | 1 579 924.00 | 1 850 119.00 | | 1 579 924.00 |
EE Grand total (I to V) | 2 233 578.00 | 2 271 628.00 | | 2 233 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 186 218.00 | |
FD Production sold - goods | | | 1 884 726.00 | |
FJ Net sales | | | 4 070 944.00 | |
FQ Other income | | | 23 317.00 | |
FR Total operating income (I) | | | 4 094 261.00 | |
FS Purchases of goods (including customs duties) | | | 1 738 563.00 | |
FW Other purchases and external expenses | | | 1 032 636.00 | |
FX Taxes, duties, and similar payments | | | 22 517.00 | |
FY Salaries and Wages | | | 888 295.00 | |
FZ Social Security Contributions | | | 337 516.00 | |
GB Operating Expenses - Provisions | | | 61 790.00 | |
GE Other Expenses | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 4 082 891.00 | |
GG - OPERATING RESULT (I - II) | | | 11 370.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 1 505.00 | 7 111.00 | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 505.00 | -111.00 | | -1 505.00 |
HK Income tax | -222 926.00 | -126 744.00 | | -222 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 094 261.00 | 3 454 457.00 | | 4 094 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 115.00 | 3 317 340.00 | | 3 862 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 145.00 | 137 117.00 | | 232 145.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 18 057.00 | 21 860.00 | | 18 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 202.00 | 52 040.00 | 94 242.00 | 42 202.00 |
PE DEPRECIATION Total including other intangible assets | 10 397.00 | 22 385.00 | 32 782.00 | 10 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 805.00 | 29 655.00 | 61 460.00 | 31 805.00 |
| |
| 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 | 890 750.00 | 890 750.00 | | 890 750.00 |
8D Social Security and Other Social Organizations | 386 476.00 | 386 476.00 | | 386 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 096.00 | 46 096.00 | | 46 096.00 |
8L Deferred income | 234 042.00 | 234 042.00 | | 234 042.00 |
UX Other trade receivables | 994 582.00 | 994 582.00 | | 994 582.00 |
VH Loans with a maturity of more than one year at origin | 22 560.00 | 7 188.00 | 15 372.00 | 22 560.00 |
VK Loans repaid during the year | 7 067.00 | | | 7 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 408.00 | 386 408.00 | | 386 408.00 |
VS Prepaid expenses | 40 867.00 | 40 867.00 | | 40 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 856.00 | 1 421 856.00 | | 1 421 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 924.00 | 1 564 552.00 | 15 372.00 | 1 579 924.00 |
