| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 451.00 | | 72 451.00 | 72 451.00 |
AJ Other Intangible Assets | 32 659.00 | 32 659.00 | | 32 659.00 |
AP Buildings | 9 256.00 | 4 391.00 | 4 866.00 | 9 256.00 |
AR Technical installations, industrial equipment and tools | 113 121.00 | 103 165.00 | 9 956.00 | 113 121.00 |
AT Other tangible assets | 690 681.00 | 531 854.00 | 158 827.00 | 690 681.00 |
AV Fixed assets in progress | 120 899.00 | | 120 899.00 | 120 899.00 |
BH Other financial assets | 79 822.00 | | 79 822.00 | 79 822.00 |
BJ TOTAL (I) | 1 142 880.00 | 672 069.00 | 470 811.00 | 1 142 880.00 |
BT Goods | 1 025 174.00 | | 1 025 174.00 | 1 025 174.00 |
BX Customers and related accounts | 3 400 175.00 | 993 333.00 | 2 406 841.00 | 3 400 175.00 |
BZ Other receivables | 404 621.00 | | 404 621.00 | 404 621.00 |
CF Cash and cash equivalents | 1 550 018.00 | | 1 550 018.00 | 1 550 018.00 |
CH Prepaid expenses | 16 318.00 | | 16 318.00 | 16 318.00 |
CJ TOTAL (II) | 6 396 305.00 | 993 333.00 | 5 402 971.00 | 6 396 305.00 |
CO Grand total (0 to V) | 7 539 185.00 | 1 665 402.00 | 5 873 783.00 | 7 539 185.00 |
CU Other investments | 23 990.00 | | 23 990.00 | 23 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 1 599 643.00 | | | 1 599 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 208.00 | | | 795 208.00 |
DL TOTAL (I) | 2 647 851.00 | | | 2 647 851.00 |
DU Loans and Debts from Credit Institutions (3) | 99 378.00 | | | 99 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 508.00 | | | 769 508.00 |
DX Trade payables and related accounts | 1 533 359.00 | | | 1 533 359.00 |
DY Tax and social security liabilities | 822 592.00 | | | 822 592.00 |
EA Other liabilities | 1 094.00 | | | 1 094.00 |
EC TOTAL (IV) | 3 225 932.00 | | | 3 225 932.00 |
EE Grand total (I to V) | 5 873 783.00 | | | 5 873 783.00 |
EG Accrued income and payables due within one year | 3 169 328.00 | | | 3 169 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 014 121.00 | 253 391.00 | 18 267 512.00 | 18 014 121.00 |
FJ Net sales | 18 014 121.00 | 253 391.00 | 18 267 512.00 | 18 014 121.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 085.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 18 419 827.00 | |
FS Purchases of goods (including customs duties) | | | 13 352 741.00 | |
FT Inventory change (goods) | | | -18 787.00 | |
FW Other purchases and external expenses | | | 1 500 784.00 | |
FX Taxes, duties, and similar payments | | | 84 894.00 | |
FY Salaries and Wages | | | 1 513 406.00 | |
FZ Social Security Contributions | | | 569 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 673.00 | |
GE Other Expenses | | | 33 137.00 | |
GF Total Operating Expenses (II) | | | 17 307 725.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 500.00 | |
GK Income from other securities and fixed asset receivables | | | 292.00 | |
GP Total financial income (V) | | | 80 792.00 | |
GR Interest and similar expenses | | | 19 537.00 | |
GU Total financial expenses (VI) | | | 19 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 601.00 | | | 22 601.00 |
HB Exceptional income from capital transactions | 2 375.00 | | | 2 375.00 |
HD Total exceptional income (VII) | 2 375.00 | | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 375.00 | | | 2 375.00 |
HK Income tax | 380 524.00 | | | 380 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 502 994.00 | | | 18 502 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 707 786.00 | | | 17 707 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 208.00 | | | 795 208.00 |
| |
| 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 | 973 818.00 | 120 899.00 | 88 605.00 | 973 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 812.00 | |
I4 DECREASES Grand Total | | 40 442.00 | 1 142 880.00 | |
IO DECREASES Total including other intangible assets | | | 105 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 442.00 | 933 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 111.00 | | | 105 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 895.00 | 120 899.00 | 68 605.00 | 784 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 812.00 | | 20 000.00 | 83 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 645 409.00 | 67 101.00 | 40 442.00 | 645 409.00 |
PE DEPRECIATION Total including other intangible assets | 32 659.00 | | | 32 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 749.00 | 67 101.00 | 40 442.00 | 612 749.00 |
| |
| 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 | 1 533 359.00 | 1 533 359.00 | | 1 533 359.00 |
8C Staff and Related Accounts | 332 964.00 | 332 964.00 | | 332 964.00 |
8D Social Security and Other Social Organizations | 232 497.00 | 232 497.00 | | 232 497.00 |
8E Income Taxes | 159 667.00 | 159 667.00 | | 159 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 79 822.00 | | | 79 822.00 |
UX Other trade receivables | 2 002 753.00 | | | 2 002 753.00 |
UY Staff and related accounts | 2 272.00 | | | 2 272.00 |
VA Doubtful or disputed receivables | 1 397 422.00 | | | 1 397 422.00 |
VB VAT | 64 529.00 | | | 64 529.00 |
VC Group and associates | 80 500.00 | | | 80 500.00 |
VH Loans with a maturity of more than one year at origin | 99 378.00 | 42 775.00 | 56 604.00 | 99 378.00 |
VI Group and Associates | 769 508.00 | 769 508.00 | | 769 508.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 47 829.00 | | | 47 829.00 |
VP Miscellaneous | 33 296.00 | | | 33 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 908.00 | 55 908.00 | | 55 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 024.00 | | | 224 024.00 |
VS Prepaid expenses | 16 318.00 | | | 16 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900 936.00 | 3 821 114.00 | 79 822.00 | 3 900 936.00 |
VW VAT | 41 557.00 | 41 557.00 | | 41 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 225 932.00 | 3 169 328.00 | 56 604.00 | 3 225 932.00 |
