| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 393 176.00 | | 16 393 176.00 | 16 393 176.00 |
AJ Other Intangible Assets | 35 929.00 | 35 929.00 | | 35 929.00 |
AR Technical installations, industrial equipment and tools | 18 134.00 | 18 134.00 | | 18 134.00 |
AT Other tangible assets | 264 859.00 | 64 595.00 | 200 264.00 | 264 859.00 |
BH Other financial assets | 48 060.00 | | 48 060.00 | 48 060.00 |
BJ TOTAL (I) | 16 760 157.00 | 118 657.00 | 16 641 500.00 | 16 760 157.00 |
BT Goods | 2 477 179.00 | 65 826.00 | 2 411 353.00 | 2 477 179.00 |
BX Customers and related accounts | 6 506 431.00 | 20 310.00 | 6 486 121.00 | 6 506 431.00 |
BZ Other receivables | 705 287.00 | | 705 287.00 | 705 287.00 |
CF Cash and cash equivalents | 1 668 660.00 | | 1 668 660.00 | 1 668 660.00 |
CH Prepaid expenses | 103 330.00 | | 103 330.00 | 103 330.00 |
CJ TOTAL (II) | 11 460 888.00 | 86 136.00 | 11 374 752.00 | 11 460 888.00 |
CO Grand total (0 to V) | 28 221 045.00 | 204 793.00 | 28 016 251.00 | 28 221 045.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 875.00 | 518 875.00 | | 518 875.00 |
DB Share, merger, contribution premiums, etc. | 13 788.00 | 13 789.00 | | 13 788.00 |
DD Legal reserve (1) | 51 887.00 | 51 887.00 | | 51 887.00 |
DG Other reserves | 15 852 358.00 | 13 899 297.00 | | 15 852 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 004 814.00 | 1 953 061.00 | | 2 004 814.00 |
DL TOTAL (I) | 18 441 722.00 | 16 436 907.00 | | 18 441 722.00 |
DP Provisions for Risks | 60 000.00 | 70 470.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 70 470.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 636 234.00 | 10 304 965.00 | | 6 636 234.00 |
DX Trade payables and related accounts | 2 090 183.00 | 2 620 706.00 | | 2 090 183.00 |
DY Tax and social security liabilities | 528 807.00 | 243 506.00 | | 528 807.00 |
EA Other liabilities | 259 306.00 | | | 259 306.00 |
EC TOTAL (IV) | 9 514 530.00 | 13 169 177.00 | | 9 514 530.00 |
EE Grand total (I to V) | 28 016 251.00 | 29 676 554.00 | | 28 016 251.00 |
EG Accrued income and payables due within one year | 9 514 530.00 | 13 169 177.00 | | 9 514 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 175 832.00 | 1 028 341.00 | 31 204 173.00 | 30 175 832.00 |
FG Production sold - services | 8 824.00 | | 8 824.00 | 8 824.00 |
FJ Net sales | 30 184 656.00 | 1 028 341.00 | 31 212 997.00 | 30 184 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 157.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 31 332 253.00 | |
FS Purchases of goods (including customs duties) | | | 19 277 146.00 | |
FT Inventory change (goods) | | | -622 353.00 | |
FW Other purchases and external expenses | | | 7 804 157.00 | |
FX Taxes, duties, and similar payments | | | 410 189.00 | |
FY Salaries and Wages | | | 754 832.00 | |
FZ Social Security Contributions | | | 332 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 28 100 653.00 | |
GG - OPERATING RESULT (I - II) | | | 3 231 600.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 73.00 | |
GR Interest and similar expenses | | | 22 928.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 22 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 208 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 32 384.00 | | 300.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 300.00 | 40 384.00 | | 300.00 |
HE Exceptional expenses on management operations | 78 591.00 | 16 798.00 | | 78 591.00 |
HF Exceptional expenses on capital transactions | 16 848.00 | 8 000.00 | | 16 848.00 |
HH Total exceptional expenses (VIII) | 95 439.00 | 24 798.00 | | 95 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 139.00 | 15 586.00 | | -95 139.00 |
HK Income tax | 1 108 643.00 | 1 060 404.00 | | 1 108 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 332 553.00 | 26 941 299.00 | | 31 332 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 327 739.00 | 24 988 238.00 | | 29 327 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 004 814.00 | 1 953 061.00 | | 2 004 814.00 |
| |
| 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 | 16 978 552.00 | | 109 369.00 | 16 978 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 648.00 | 48 060.00 | |
I4 DECREASES Grand Total | | 327 764.00 | 16 760 157.00 | |
IO DECREASES Total including other intangible assets | | | 16 429 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 116.00 | 282 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 429 105.00 | | | 16 429 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 239.00 | | 77 869.00 | 502 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 209.00 | | 31 500.00 | 47 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 063.00 | 9 863.00 | 280 268.00 | 389 063.00 |
PE DEPRECIATION Total including other intangible assets | 35 929.00 | | | 35 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 134.00 | 9 863.00 | 280 268.00 | 353 134.00 |
| |
| 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 | 70 470.00 | 60 000.00 | 70 470.00 | 70 470.00 |
6N Inventories and work in progress | 48 687.00 | 65 826.00 | 48 687.00 | 48 687.00 |
6T Receivables | 12 894.00 | 7 416.00 | | 12 894.00 |
7B Total provisions for depreciation | 61 581.00 | 73 242.00 | 48 687.00 | 61 581.00 |
7C Grand total | 132 051.00 | 133 242.00 | 119 157.00 | 132 051.00 |
UE of which provisions and reversals: - Operating | | 133 242.00 | 119 157.00 | |
| |
| 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 | 2 090 183.00 | 2 090 183.00 | | 2 090 183.00 |
8C Staff and Related Accounts | 159 074.00 | 159 074.00 | | 159 074.00 |
8D Social Security and Other Social Organizations | 79 238.00 | 79 238.00 | | 79 238.00 |
8E Income Taxes | 262 967.00 | 262 967.00 | | 262 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 306.00 | 259 306.00 | | 259 306.00 |
UT Other financial assets | 48 060.00 | | | 48 060.00 |
UX Other trade receivables | 6 485 270.00 | | | 6 485 270.00 |
UZ Social Security, other social security organizations | 164.00 | | | 164.00 |
VA Doubtful or disputed receivables | 21 161.00 | | | 21 161.00 |
VB VAT | 274 283.00 | | | 274 283.00 |
VI Group and Associates | 6 636 234.00 | 6 636 234.00 | | 6 636 234.00 |
VM Income taxes | 97 738.00 | | | 97 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 529.00 | 27 529.00 | | 27 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 102.00 | | | 333 102.00 |
VS Prepaid expenses | 103 330.00 | | | 103 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 363 108.00 | 7 315 048.00 | 48 060.00 | 7 363 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 514 530.00 | 9 514 530.00 | | 9 514 530.00 |
