| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 982.00 | | 637 982.00 | 637 982.00 |
AJ Other Intangible Assets | 117 116.00 | 87 399.00 | 29 716.00 | 117 116.00 |
AR Technical installations, industrial equipment and tools | 77 852.00 | 61 546.00 | 16 306.00 | 77 852.00 |
AT Other tangible assets | 850 357.00 | 551 242.00 | 299 115.00 | 850 357.00 |
BF Loans | 1 277.00 | | 1 277.00 | 1 277.00 |
BH Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
BJ TOTAL (I) | 1 754 469.00 | 700 187.00 | 1 054 282.00 | 1 754 469.00 |
BT Goods | 202 756.00 | | 202 756.00 | 202 756.00 |
BX Customers and related accounts | 4 081 822.00 | 145 550.00 | 3 936 272.00 | 4 081 822.00 |
BZ Other receivables | 210 282.00 | | 210 282.00 | 210 282.00 |
CF Cash and cash equivalents | 1 549 494.00 | | 1 549 494.00 | 1 549 494.00 |
CH Prepaid expenses | 121 438.00 | | 121 438.00 | 121 438.00 |
CJ TOTAL (II) | 6 165 792.00 | 145 550.00 | 6 020 242.00 | 6 165 792.00 |
CO Grand total (0 to V) | 7 920 260.00 | 845 737.00 | 7 074 523.00 | 7 920 260.00 |
CU Other investments | 61 050.00 | | 61 050.00 | 61 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 796 043.00 | 697 774.00 | | 796 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 661.00 | 248 269.00 | | 291 661.00 |
DL TOTAL (I) | 1 175 704.00 | 1 034 043.00 | | 1 175 704.00 |
DP Provisions for Risks | | 23 245.00 | | |
DR TOTAL (IV) | | 23 245.00 | | |
DU Loans and Debts from Credit Institutions (3) | 428 340.00 | 456 484.00 | | 428 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 476.00 | 300 962.00 | | 54 476.00 |
DX Trade payables and related accounts | 4 586 725.00 | 4 043 048.00 | | 4 586 725.00 |
DY Tax and social security liabilities | 719 701.00 | 693 521.00 | | 719 701.00 |
DZ Fixed asset liabilities and related accounts | 1 705.00 | 1 807.00 | | 1 705.00 |
EA Other liabilities | 107 873.00 | 67 422.00 | | 107 873.00 |
EC TOTAL (IV) | 5 898 820.00 | 5 563 245.00 | | 5 898 820.00 |
EE Grand total (I to V) | 7 074 523.00 | 6 620 533.00 | | 7 074 523.00 |
EG Accrued income and payables due within one year | 5 626 822.00 | 5 323 636.00 | | 5 626 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 248.00 | 107 599.00 | | 5 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 184 813.00 | 315 955.00 | 26 500 767.00 | 26 184 813.00 |
FG Production sold - services | 55 561.00 | | 55 561.00 | 55 561.00 |
FJ Net sales | 26 240 374.00 | 315 955.00 | 26 556 329.00 | 26 240 374.00 |
FO Operating subsidies | | | 1 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 954.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 26 624 822.00 | |
FS Purchases of goods (including customs duties) | | | 19 336 265.00 | |
FT Inventory change (goods) | | | 2 457.00 | |
FU Purchases of raw materials and other supplies | | | 10 148.00 | |
FW Other purchases and external expenses | | | 3 216 974.00 | |
FX Taxes, duties, and similar payments | | | 164 619.00 | |
FY Salaries and Wages | | | 2 164 280.00 | |
FZ Social Security Contributions | | | 1 045 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 26 121 359.00 | |
GG - OPERATING RESULT (I - II) | | | 503 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321.00 | |
GL Other interest and similar income | | | 2 433.00 | |
GP Total financial income (V) | | | 2 754.00 | |
GR Interest and similar expenses | | | 32 809.00 | |
GU Total financial expenses (VI) | | | 32 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 008.00 | 17 384.00 | | 14 008.00 |
HA Exceptional income from management transactions | 21 653.00 | 5 983.00 | | 21 653.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 21 653.00 | 7 233.00 | | 21 653.00 |
HE Exceptional expenses on management operations | 71 612.00 | 31 211.00 | | 71 612.00 |
HH Total exceptional expenses (VIII) | 71 612.00 | 31 211.00 | | 71 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 959.00 | -23 978.00 | | -49 959.00 |
HK Income tax | 131 788.00 | 94 060.00 | | 131 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 649 230.00 | 25 266 580.00 | | 26 649 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 357 569.00 | 25 018 311.00 | | 26 357 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 661.00 | 248 269.00 | | 291 661.00 |
| |
| 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 | 1 619 946.00 | | 138 652.00 | 1 619 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 129.00 | 71 162.00 | |
I4 DECREASES Grand Total | | 4 129.00 | 1 754 469.00 | |
IO DECREASES Total including other intangible assets | | | 755 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 432.00 | | 28 666.00 | 726 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 125.00 | | 107 084.00 | 821 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 389.00 | | 2 901.00 | 72 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 597 396.00 | 102 791.00 | | 597 396.00 |
PE DEPRECIATION Total including other intangible assets | 77 065.00 | 10 334.00 | | 77 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 331.00 | 92 457.00 | | 520 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 245.00 | | 23 245.00 | 23 245.00 |
6T Receivables | 97 600.00 | 77 650.00 | 29 700.00 | 97 600.00 |
7B Total provisions for depreciation | 97 600.00 | 77 650.00 | 29 700.00 | 97 600.00 |
7C Grand total | 120 845.00 | 77 650.00 | 52 945.00 | 120 845.00 |
UE of which provisions and reversals: - Operating | | 77 650.00 | 52 945.00 | |
| |
| 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 | 4 586 725.00 | 4 586 725.00 | | 4 586 725.00 |
8C Staff and Related Accounts | 312 401.00 | 312 401.00 | | 312 401.00 |
8D Social Security and Other Social Organizations | 309 293.00 | 309 293.00 | | 309 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 873.00 | 107 873.00 | | 107 873.00 |
UP Loans | 1 277.00 | 1 277.00 | | 1 277.00 |
UT Other financial assets | 8 835.00 | | | 8 835.00 |
UX Other trade receivables | 3 831 777.00 | | | 3 831 777.00 |
VA Doubtful or disputed receivables | 250 045.00 | | | 250 045.00 |
VB VAT | 109 497.00 | | | 109 497.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 5 248.00 | 5 248.00 | | 5 248.00 |
VH Loans with a maturity of more than one year at origin | 423 092.00 | 151 095.00 | 271 997.00 | 423 092.00 |
VI Group and Associates | 54 476.00 | 54 476.00 | | 54 476.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 125 794.00 | | | 125 794.00 |
VM Income taxes | 21 059.00 | | | 21 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 283.00 | 72 283.00 | | 72 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 727.00 | | | 59 727.00 |
VS Prepaid expenses | 121 438.00 | | | 121 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 423 654.00 | 4 414 819.00 | 8 835.00 | 4 423 654.00 |
VW VAT | 15 890.00 | 15 890.00 | | 15 890.00 |
VX Guaranteed Bonds | 9 834.00 | 9 834.00 | | 9 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 898 820.00 | 5 626 822.00 | 271 997.00 | 5 898 820.00 |
