| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 747.00 | 2 731.00 | 4 016.00 | 6 747.00 |
AH Goodwill | 68 835.00 | | 68 835.00 | 68 835.00 |
AR Technical installations, industrial equipment and tools | 15 689.00 | 3 089.00 | 12 600.00 | 15 689.00 |
AT Other tangible assets | 74 666.00 | 24 285.00 | 50 380.00 | 74 666.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 167 537.00 | 30 106.00 | 137 431.00 | 167 537.00 |
BT Goods | 161 548.00 | | 161 548.00 | 161 548.00 |
BV Advances and down payments on orders | 4 182.00 | | 4 182.00 | 4 182.00 |
BX Customers and related accounts | 61 492.00 | 38 621.00 | 22 871.00 | 61 492.00 |
BZ Other receivables | 429 566.00 | | 429 566.00 | 429 566.00 |
CF Cash and cash equivalents | 428 817.00 | | 428 817.00 | 428 817.00 |
CH Prepaid expenses | 20 078.00 | | 20 078.00 | 20 078.00 |
CJ TOTAL (II) | 1 105 683.00 | 38 621.00 | 1 067 062.00 | 1 105 683.00 |
CO Grand total (0 to V) | 1 273 220.00 | 68 727.00 | 1 204 494.00 | 1 273 220.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CR Shares due in more than one year | 46 345.00 | | | 46 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 114 828.00 | | | 114 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 954.00 | 114 828.00 | | 53 954.00 |
DL TOTAL (I) | 564 781.00 | 510 828.00 | | 564 781.00 |
DP Provisions for Risks | 26 000.00 | 22 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 22 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 147.00 | | | 40 147.00 |
DX Trade payables and related accounts | 129 557.00 | 300 041.00 | | 129 557.00 |
DY Tax and social security liabilities | 31 746.00 | 68 313.00 | | 31 746.00 |
EA Other liabilities | 11 012.00 | | | 11 012.00 |
EB Prepaid income (2) | 401 250.00 | 627 550.00 | | 401 250.00 |
EC TOTAL (IV) | 613 713.00 | 995 905.00 | | 613 713.00 |
EE Grand total (I to V) | 1 204 494.00 | 1 528 732.00 | | 1 204 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 517 359.00 | | 1 517 359.00 | 1 517 359.00 |
FG Production sold - services | 266.00 | | 266.00 | 266.00 |
FJ Net sales | 1 517 625.00 | | 1 517 625.00 | 1 517 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 940.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 597 565.00 | |
FS Purchases of goods (including customs duties) | | | 733 818.00 | |
FT Inventory change (goods) | | | 42 920.00 | |
FW Other purchases and external expenses | | | 329 239.00 | |
FX Taxes, duties, and similar payments | | | 5 873.00 | |
FY Salaries and Wages | | | 232 516.00 | |
FZ Social Security Contributions | | | 81 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 441 438.00 | |
GG - OPERATING RESULT (I - II) | | | 156 127.00 | |
GL Other interest and similar income | | | 2 210.00 | |
GP Total financial income (V) | | | 2 210.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | 9 938.00 | | 202.00 |
HB Exceptional income from capital transactions | 3 100.00 | 1 338.00 | | 3 100.00 |
HD Total exceptional income (VII) | 3 302.00 | 11 276.00 | | 3 302.00 |
HE Exceptional expenses on management operations | 78 734.00 | 5 509.00 | | 78 734.00 |
HF Exceptional expenses on capital transactions | 3 495.00 | 5 157.00 | | 3 495.00 |
HG Exceptional depreciation and provisions | 4 000.00 | 22 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 86 229.00 | 32 666.00 | | 86 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 927.00 | -21 389.00 | | -82 927.00 |
HK Income tax | 21 311.00 | 20 575.00 | | 21 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 077.00 | 1 869 364.00 | | 1 603 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 124.00 | 1 754 537.00 | | 1 549 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 954.00 | 114 828.00 | | 53 954.00 |
| |
| 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 | 125 981.00 | | 56 906.00 | 125 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 15 350.00 | 167 537.00 | |
IO DECREASES Total including other intangible assets | | | 75 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 750.00 | 90 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 582.00 | | 5 000.00 | 70 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 199.00 | | 51 906.00 | 53 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 824.00 | 15 137.00 | 11 855.00 | 26 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | 984.00 | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 077.00 | 14 153.00 | 11 855.00 | 25 077.00 |
| |
| 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 | 22 000.00 | 4 000.00 | | 22 000.00 |
6T Receivables | 118 021.00 | | 79 400.00 | 118 021.00 |
7B Total provisions for depreciation | 118 021.00 | | 79 400.00 | 118 021.00 |
7C Grand total | 140 021.00 | 4 000.00 | 79 400.00 | 140 021.00 |
| |
| 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 | 129 557.00 | 129 557.00 | | 129 557.00 |
8C Staff and Related Accounts | 3 913.00 | 3 913.00 | | 3 913.00 |
8D Social Security and Other Social Organizations | 18 972.00 | 18 972.00 | | 18 972.00 |
8E Income Taxes | 736.00 | 736.00 | | 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 012.00 | 11 012.00 | | 11 012.00 |
8L Deferred income | 401 250.00 | 401 250.00 | | 401 250.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 15 147.00 | 15 147.00 | | 15 147.00 |
UY Staff and related accounts | 692.00 | 692.00 | | 692.00 |
VA Doubtful or disputed receivables | 46 345.00 | | 46 345.00 | 46 345.00 |
VB VAT | 20 919.00 | 20 919.00 | | 20 919.00 |
VC Group and associates | 407 955.00 | 407 955.00 | | 407 955.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 40 131.00 | 15 437.00 | 24 694.00 | 40 131.00 |
VJ Loans taken out during the year | 46 490.00 | | | 46 490.00 |
VK Loans repaid during the year | 6 359.00 | | | 6 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 372.00 | 4 372.00 | | 4 372.00 |
VS Prepaid expenses | 20 078.00 | 20 078.00 | | 20 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 736.00 | 466 391.00 | 46 345.00 | 512 736.00 |
VW VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 713.00 | 589 018.00 | 24 694.00 | 613 713.00 |
