| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 584.00 | 1 056.00 | 528.00 | 1 584.00 |
AH Goodwill | 516 275.00 | | 516 275.00 | 516 275.00 |
AR Technical installations, industrial equipment and tools | 62 627.00 | 49 301.00 | 13 326.00 | 62 627.00 |
AT Other tangible assets | 72 653.00 | 24 948.00 | 47 705.00 | 72 653.00 |
AV Fixed assets in progress | 4 439.00 | | 4 439.00 | 4 439.00 |
BH Other financial assets | 41 406.00 | | 41 406.00 | 41 406.00 |
BJ TOTAL (I) | 698 984.00 | 75 306.00 | 623 678.00 | 698 984.00 |
BT Goods | 1 118 145.00 | | 1 118 145.00 | 1 118 145.00 |
BX Customers and related accounts | 5 578 688.00 | 432 275.00 | 5 146 413.00 | 5 578 688.00 |
BZ Other receivables | 802 483.00 | | 802 483.00 | 802 483.00 |
CH Prepaid expenses | 204 056.00 | | 204 056.00 | 204 056.00 |
CJ TOTAL (II) | 7 703 373.00 | 432 275.00 | 7 271 097.00 | 7 703 373.00 |
CO Grand total (0 to V) | 8 402 357.00 | 507 581.00 | 7 894 776.00 | 8 402 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 766.00 | 3 766.00 | | 3 766.00 |
DH Retained earnings | -272 985.00 | 133 961.00 | | -272 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 243.00 | -406 946.00 | | 293 243.00 |
DL TOTAL (I) | 34 024.00 | -259 219.00 | | 34 024.00 |
DP Provisions for Risks | 42 351.00 | 14 760.00 | | 42 351.00 |
DQ Provisions for Expenses | 17 726.00 | 17 726.00 | | 17 726.00 |
DR TOTAL (IV) | 60 077.00 | 32 486.00 | | 60 077.00 |
DU Loans and Debts from Credit Institutions (3) | 252 485.00 | 1 062 566.00 | | 252 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 590 628.00 | 2 201 268.00 | | 3 590 628.00 |
DY Tax and social security liabilities | 1 559 954.00 | 1 377 839.00 | | 1 559 954.00 |
EA Other liabilities | 2 291 028.00 | 1 396 278.00 | | 2 291 028.00 |
EB Prepaid income (2) | 106 580.00 | 1 121 190.00 | | 106 580.00 |
EC TOTAL (IV) | 7 800 675.00 | 7 159 142.00 | | 7 800 675.00 |
EE Grand total (I to V) | 7 894 776.00 | 6 932 409.00 | | 7 894 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 718 217.00 | | 15 718 217.00 | 15 718 217.00 |
FJ Net sales | 15 718 217.00 | | 15 718 217.00 | 15 718 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 355.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 15 874 580.00 | |
FS Purchases of goods (including customs duties) | | | 6 581.00 | |
FU Purchases of raw materials and other supplies | | | 2 509 176.00 | |
FV Inventory change (raw materials and supplies) | | | -200 238.00 | |
FW Other purchases and external expenses | | | 6 044 923.00 | |
FX Taxes, duties, and similar payments | | | 227 071.00 | |
FY Salaries and Wages | | | 4 596 487.00 | |
FZ Social Security Contributions | | | 1 899 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 591.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 15 560 513.00 | |
GG - OPERATING RESULT (I - II) | | | 314 067.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 761.00 | 35.00 | | 19 761.00 |
HH Total exceptional expenses (VIII) | 19 761.00 | 35.00 | | 19 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 761.00 | -35.00 | | -19 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 874 580.00 | 10 861 001.00 | | 15 874 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 581 337.00 | 11 267 948.00 | | 15 581 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 243.00 | -406 946.00 | | 293 243.00 |
| |
| 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 | 604 317.00 | | 95 037.00 | 604 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 370.00 | 41 406.00 | |
I4 DECREASES Grand Total | | 370.00 | 698 984.00 | |
IO DECREASES Total including other intangible assets | | | 517 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 859.00 | | | 517 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 375.00 | | 55 344.00 | 84 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083.00 | | 39 693.00 | 2 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 330.00 | 15 975.00 | | 59 330.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | 528.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 802.00 | 15 447.00 | | 58 802.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 486.00 | 27 591.00 | | 32 486.00 |
6T Receivables | 130 022.00 | 432 275.00 | 130 022.00 | 130 022.00 |
7B Total provisions for depreciation | 130 022.00 | 432 275.00 | 130 022.00 | 130 022.00 |
7C Grand total | 162 508.00 | 459 866.00 | 130 022.00 | 162 508.00 |
UE of which provisions and reversals: - Operating | | 459 866.00 | 130 022.00 | |
| |
| 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 | 3 590 628.00 | 3 590 628.00 | | 3 590 628.00 |
8C Staff and Related Accounts | 418 773.00 | 418 773.00 | | 418 773.00 |
8D Social Security and Other Social Organizations | 450 424.00 | 450 424.00 | | 450 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 458.00 | 501 458.00 | | 501 458.00 |
8L Deferred income | 106 580.00 | 106 580.00 | | 106 580.00 |
UT Other financial assets | 41 406.00 | 41 406.00 | | 41 406.00 |
UX Other trade receivables | 5 578 688.00 | 5 578 688.00 | | 5 578 688.00 |
UY Staff and related accounts | 5 196.00 | 5 196.00 | | 5 196.00 |
UZ Social Security, other social security organizations | 29 419.00 | 29 419.00 | | 29 419.00 |
VB VAT | 507 198.00 | 507 198.00 | | 507 198.00 |
VG Loans with a maturity of up to one year at origin | 252 485.00 | 252 485.00 | | 252 485.00 |
VI Group and Associates | 1 789 570.00 | 1 789 570.00 | | 1 789 570.00 |
VP Miscellaneous | 13 377.00 | 13 377.00 | | 13 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 587.00 | 50 587.00 | | 50 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 293.00 | 247 293.00 | | 247 293.00 |
VS Prepaid expenses | 204 056.00 | 204 056.00 | | 204 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 626 633.00 | 6 626 633.00 | | 6 626 633.00 |
VW VAT | 640 169.00 | 640 169.00 | | 640 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 800 675.00 | 7 800 675.00 | | 7 800 675.00 |
