| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 266.00 | 21 732.00 | 534.00 | 22 266.00 |
AR Technical installations, industrial equipment and tools | 327 923.00 | 198 478.00 | 129 445.00 | 327 923.00 |
AT Other tangible assets | 207 071.00 | 123 820.00 | 83 251.00 | 207 071.00 |
BH Other financial assets | 9 554.00 | | 9 554.00 | 9 554.00 |
BJ TOTAL (I) | 577 433.00 | 344 029.00 | 233 405.00 | 577 433.00 |
BN Goods in progress | 199 366.00 | | 199 366.00 | 199 366.00 |
BX Customers and related accounts | 5 696 362.00 | 9 695.00 | 5 686 667.00 | 5 696 362.00 |
BZ Other receivables | 1 810 076.00 | | 1 810 076.00 | 1 810 076.00 |
CF Cash and cash equivalents | 1 991 316.00 | | 1 991 316.00 | 1 991 316.00 |
CH Prepaid expenses | 16 888.00 | | 16 888.00 | 16 888.00 |
CJ TOTAL (II) | 9 714 008.00 | 9 695.00 | 9 704 313.00 | 9 714 008.00 |
CO Grand total (0 to V) | 10 291 441.00 | 353 724.00 | 9 937 718.00 | 10 291 441.00 |
CU Other investments | 10 620.00 | | 10 620.00 | 10 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 54 898.00 | 54 898.00 | | 54 898.00 |
DH Retained earnings | 4 468 588.00 | 4 246 881.00 | | 4 468 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 958.00 | 221 707.00 | | 99 958.00 |
DL TOTAL (I) | 4 898 444.00 | 4 798 486.00 | | 4 898 444.00 |
DU Loans and Debts from Credit Institutions (3) | 140 394.00 | 144 229.00 | | 140 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | | | 344.00 |
DX Trade payables and related accounts | 2 802 457.00 | 3 810 902.00 | | 2 802 457.00 |
DY Tax and social security liabilities | 1 639 271.00 | 2 016 781.00 | | 1 639 271.00 |
EA Other liabilities | 456 809.00 | 540 721.00 | | 456 809.00 |
EC TOTAL (IV) | 5 039 274.00 | 6 512 633.00 | | 5 039 274.00 |
EE Grand total (I to V) | 9 937 718.00 | 11 311 119.00 | | 9 937 718.00 |
EI Including equity loans | 344.00 | | | 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 107 284.00 | | 13 107 284.00 | 13 107 284.00 |
FJ Net sales | 13 107 284.00 | | 13 107 284.00 | 13 107 284.00 |
FM Inventory production | | | -29 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 235.00 | |
FQ Other income | | | 9 183.00 | |
FR Total operating income (I) | | | 13 110 619.00 | |
FU Purchases of raw materials and other supplies | | | 2 039 980.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 800 541.00 | |
FX Taxes, duties, and similar payments | | | 88 639.00 | |
FY Salaries and Wages | | | 1 872 413.00 | |
FZ Social Security Contributions | | | 1 123 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 793.00 | |
GE Other Expenses | | | 2 993.00 | |
GF Total Operating Expenses (II) | | | 13 008 163.00 | |
GG - OPERATING RESULT (I - II) | | | 102 456.00 | |
GL Other interest and similar income | | | 134 282.00 | |
GP Total financial income (V) | | | 134 282.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 458.00 | 1 000 000.00 | | 11 458.00 |
HD Total exceptional income (VII) | 11 458.00 | 1 000 000.00 | | 11 458.00 |
HE Exceptional expenses on management operations | 91 125.00 | 277 681.00 | | 91 125.00 |
HF Exceptional expenses on capital transactions | 18 567.00 | 492 827.00 | | 18 567.00 |
HH Total exceptional expenses (VIII) | 109 692.00 | 770 508.00 | | 109 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 234.00 | 229 492.00 | | -98 234.00 |
HK Income tax | 37 490.00 | 87 731.00 | | 37 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 256 359.00 | 19 291 043.00 | | 13 256 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 156 402.00 | 19 069 337.00 | | 13 156 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 958.00 | 221 707.00 | | 99 958.00 |
| |
| 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 | 506 710.00 | | 82 476.00 | 506 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 174.00 | |
I4 DECREASES Grand Total | | 11 753.00 | 577 433.00 | |
IO DECREASES Total including other intangible assets | | | 22 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 753.00 | 534 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 266.00 | | | 22 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 270.00 | | 82 476.00 | 464 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 174.00 | | | 20 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 167.00 | 79 793.00 | 1 931.00 | 266 167.00 |
PE DEPRECIATION Total including other intangible assets | 19 514.00 | 2 218.00 | | 19 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 653.00 | 77 575.00 | 1 931.00 | 246 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 695.00 | | | 9 695.00 |
7B Total provisions for depreciation | 9 695.00 | | | 9 695.00 |
7C Grand total | 9 695.00 | | | 9 695.00 |
| |
| 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 | 2 802 457.00 | 2 802 457.00 | | 2 802 457.00 |
8C Staff and Related Accounts | 203.00 | 203.00 | | 203.00 |
8D Social Security and Other Social Organizations | 159 329.00 | 159 329.00 | | 159 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 809.00 | 456 809.00 | | 456 809.00 |
UT Other financial assets | 9 554.00 | | 9 554.00 | 9 554.00 |
UX Other trade receivables | 5 696 362.00 | 5 696 362.00 | | 5 696 362.00 |
UY Staff and related accounts | 906.00 | 906.00 | | 906.00 |
VB VAT | 692 750.00 | 692 750.00 | | 692 750.00 |
VC Group and associates | 1 032 599.00 | 1 032 599.00 | | 1 032 599.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 139 394.00 | 54 470.00 | 84 924.00 | 139 394.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VJ Loans taken out during the year | 44 655.00 | | | 44 655.00 |
VK Loans repaid during the year | 48 339.00 | | | 48 339.00 |
VM Income taxes | 50 242.00 | 50 242.00 | | 50 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 355.00 | 46 355.00 | | 46 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 579.00 | 33 579.00 | | 33 579.00 |
VS Prepaid expenses | 16 888.00 | 16 888.00 | | 16 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 532 880.00 | 7 523 325.00 | 9 554.00 | 7 532 880.00 |
VW VAT | 1 433 384.00 | 1 433 384.00 | | 1 433 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 039 274.00 | 4 954 350.00 | 84 924.00 | 5 039 274.00 |
