| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 892.00 | 12 892.00 | | 12 892.00 |
AP Buildings | 2 973.00 | 2 973.00 | | 2 973.00 |
AR Technical installations, industrial equipment and tools | 258 679.00 | 71 376.00 | 187 304.00 | 258 679.00 |
AT Other tangible assets | 90 721.00 | 68 428.00 | 22 293.00 | 90 721.00 |
AV Fixed assets in progress | 119 090.00 | | 119 090.00 | 119 090.00 |
BH Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BJ TOTAL (I) | 486 284.00 | 155 668.00 | 330 616.00 | 486 284.00 |
BN Goods in progress | 170 351.00 | | 170 351.00 | 170 351.00 |
BX Customers and related accounts | 2 736 230.00 | | 2 736 230.00 | 2 736 230.00 |
BZ Other receivables | 536 517.00 | | 536 517.00 | 536 517.00 |
CF Cash and cash equivalents | 88 436.00 | | 88 436.00 | 88 436.00 |
CH Prepaid expenses | 16 337.00 | | 16 337.00 | 16 337.00 |
CJ TOTAL (II) | 3 547 871.00 | | 3 547 871.00 | 3 547 871.00 |
CO Grand total (0 to V) | 4 034 155.00 | 155 668.00 | 3 878 487.00 | 4 034 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 070.00 | 70 070.00 | | 70 070.00 |
DB Share, merger, contribution premiums, etc. | 3 430.00 | 3 430.00 | | 3 430.00 |
DD Legal reserve (1) | 7 007.00 | 7 007.00 | | 7 007.00 |
DG Other reserves | 203 445.00 | 203 445.00 | | 203 445.00 |
DH Retained earnings | 1 252 794.00 | 747 382.00 | | 1 252 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 371.00 | 505 412.00 | | 2 371.00 |
DL TOTAL (I) | 1 539 117.00 | 1 536 746.00 | | 1 539 117.00 |
DP Provisions for Risks | 32 669.00 | 278 231.00 | | 32 669.00 |
DR TOTAL (IV) | 32 669.00 | 278 231.00 | | 32 669.00 |
DX Trade payables and related accounts | 1 099 959.00 | 1 966 364.00 | | 1 099 959.00 |
DY Tax and social security liabilities | 138 738.00 | 338 949.00 | | 138 738.00 |
DZ Fixed asset liabilities and related accounts | 119 090.00 | | | 119 090.00 |
EA Other liabilities | 30 336.00 | 76 645.00 | | 30 336.00 |
EB Prepaid income (2) | 918 578.00 | 198 247.00 | | 918 578.00 |
EC TOTAL (IV) | 2 306 701.00 | 2 580 205.00 | | 2 306 701.00 |
EE Grand total (I to V) | 3 878 487.00 | 4 395 182.00 | | 3 878 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 466 480.00 | |
FD Production sold - goods | | | 4 250.00 | |
FJ Net sales | | | 3 470 730.00 | |
FM Inventory production | | | 170 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 485.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 889 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 682 053.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 202.00 | |
FW Other purchases and external expenses | | | 1 441 277.00 | |
FX Taxes, duties, and similar payments | | | 16 791.00 | |
FY Salaries and Wages | | | 461 369.00 | |
FZ Social Security Contributions | | | 237 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 383.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 882 069.00 | |
GG - OPERATING RESULT (I - II) | | | 7 504.00 | |
GL Other interest and similar income | | | 2 637.00 | |
GP Total financial income (V) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 495.00 | | |
HD Total exceptional income (VII) | | 495.00 | | |
HE Exceptional expenses on management operations | 3 033.00 | 30.00 | | 3 033.00 |
HF Exceptional expenses on capital transactions | | 1 475.00 | | |
HG Exceptional depreciation and provisions | 2 935.00 | | | 2 935.00 |
HH Total exceptional expenses (VIII) | 5 968.00 | 1 505.00 | | 5 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 968.00 | -1 010.00 | | -5 968.00 |
HK Income tax | 1 802.00 | 183 919.00 | | 1 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 892 209.00 | 7 473 912.00 | | 3 892 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889 838.00 | 6 968 500.00 | | 3 889 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 371.00 | 505 412.00 | | 2 371.00 |
| |
| 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 | 372 784.00 | | 170 877.00 | 372 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 929.00 | |
I4 DECREASES Grand Total | | 57 377.00 | 486 284.00 | |
IO DECREASES Total including other intangible assets | | | 12 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 377.00 | 471 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 892.00 | | | 12 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 963.00 | | 169 877.00 | 358 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929.00 | | 1 000.00 | 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 757.00 | 43 318.00 | 20 407.00 | 132 757.00 |
PE DEPRECIATION Total including other intangible assets | 12 892.00 | | | 12 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 866.00 | 43 318.00 | 20 407.00 | 119 866.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 278 231.00 | 2 923.00 | 248 485.00 | 278 231.00 |
7C Grand total | 278 231.00 | 2 923.00 | 248 485.00 | 278 231.00 |
UE of which provisions and reversals: - Operating | | | 248 485.00 | |
UJ - Exceptional | | 2 923.00 | | |
| |
| 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 | 1 099 959.00 | 1 099 959.00 | | 1 099 959.00 |
8C Staff and Related Accounts | 51 727.00 | 51 727.00 | | 51 727.00 |
8D Social Security and Other Social Organizations | 78 936.00 | 78 936.00 | | 78 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 090.00 | 119 090.00 | | 119 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 336.00 | 30 336.00 | | 30 336.00 |
8L Deferred income | 918 578.00 | 918 578.00 | | 918 578.00 |
UT Other financial assets | 1 929.00 | 1 000.00 | 929.00 | 1 929.00 |
UX Other trade receivables | 2 736 230.00 | 2 736 230.00 | | 2 736 230.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 114 759.00 | 114 759.00 | | 114 759.00 |
VC Group and associates | 303 004.00 | 303 004.00 | | 303 004.00 |
VM Income taxes | 103 198.00 | 103 198.00 | | 103 198.00 |
VN Other taxes, similar payments | 10 405.00 | 10 405.00 | | 10 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 074.00 | 8 074.00 | | 8 074.00 |
VS Prepaid expenses | 16 337.00 | 16 337.00 | | 16 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 291 013.00 | 3 290 084.00 | 929.00 | 3 291 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 701.00 | 2 306 701.00 | | 2 306 701.00 |
