| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 7 153 206.00 | 650 000.00 | 6 503 206.00 | 7 153 206.00 |
AN Land | 170 806.00 | 63 366.00 | 107 439.00 | 170 806.00 |
AP Buildings | 2 656 294.00 | 1 577 400.00 | 1 078 893.00 | 2 656 294.00 |
AR Technical installations, industrial equipment and tools | 1 172 546.00 | 795 364.00 | 377 182.00 | 1 172 546.00 |
AT Other tangible assets | 1 673 568.00 | 1 294 159.00 | 379 409.00 | 1 673 568.00 |
BD Other fixed assets | 1 034 370.00 | | 1 034 370.00 | 1 034 370.00 |
BH Other financial assets | 38 398.00 | | 38 398.00 | 38 398.00 |
BJ TOTAL (I) | 14 543 580.00 | 4 384 280.00 | 10 159 300.00 | 14 543 580.00 |
BT Goods | 2 684 806.00 | | 2 684 806.00 | 2 684 806.00 |
BX Customers and related accounts | 307 243.00 | 45 054.00 | 262 189.00 | 307 243.00 |
BZ Other receivables | 931 112.00 | | 931 112.00 | 931 112.00 |
CF Cash and cash equivalents | 486 804.00 | | 486 804.00 | 486 804.00 |
CH Prepaid expenses | 93 440.00 | | 93 440.00 | 93 440.00 |
CJ TOTAL (II) | 4 503 408.00 | 45 054.00 | 4 458 354.00 | 4 503 408.00 |
CO Grand total (0 to V) | 19 046 989.00 | 4 429 334.00 | 14 617 654.00 | 19 046 989.00 |
CU Other investments | 640 400.00 | | 640 400.00 | 640 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | | | 5 100 000.00 |
DD Legal reserve (1) | 510 000.00 | | | 510 000.00 |
DG Other reserves | 1 304 564.00 | | | 1 304 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 474.00 | | | 550 474.00 |
DL TOTAL (I) | 7 465 039.00 | | | 7 465 039.00 |
DU Loans and Debts from Credit Institutions (3) | 3 146 585.00 | | | 3 146 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 161.00 | | | 889 161.00 |
DW Advances and down payments received on current orders | 1 074.00 | | | 1 074.00 |
DX Trade payables and related accounts | 2 463 708.00 | | | 2 463 708.00 |
DY Tax and social security liabilities | 641 266.00 | | | 641 266.00 |
EA Other liabilities | 10 559.00 | | | 10 559.00 |
EB Prepaid income (2) | 260.00 | | | 260.00 |
EC TOTAL (IV) | 7 152 615.00 | | | 7 152 615.00 |
EE Grand total (I to V) | 14 617 654.00 | | | 14 617 654.00 |
EG Accrued income and payables due within one year | 6 122 073.00 | | | 6 122 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 545 696.00 | | | 1 545 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 745 330.00 | | 31 745 330.00 | 31 745 330.00 |
FG Production sold - services | 560 452.00 | | 560 452.00 | 560 452.00 |
FJ Net sales | 32 305 783.00 | | 32 305 783.00 | 32 305 783.00 |
FO Operating subsidies | | | 27 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 443.00 | |
FQ Other income | | | 13 020.00 | |
FR Total operating income (I) | | | 32 480 266.00 | |
FS Purchases of goods (including customs duties) | | | 26 561 525.00 | |
FT Inventory change (goods) | | | -286 986.00 | |
FU Purchases of raw materials and other supplies | | | 70 388.00 | |
FW Other purchases and external expenses | | | 2 322 267.00 | |
FX Taxes, duties, and similar payments | | | 352 431.00 | |
FY Salaries and Wages | | | 1 960 899.00 | |
FZ Social Security Contributions | | | 434 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 586.00 | |
GE Other Expenses | | | 11 370.00 | |
GF Total Operating Expenses (II) | | | 31 811 627.00 | |
GG - OPERATING RESULT (I - II) | | | 668 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 485.00 | |
GK Income from other securities and fixed asset receivables | | | 42 268.00 | |
GL Other interest and similar income | | | 51 237.00 | |
GP Total financial income (V) | | | 140 990.00 | |
GR Interest and similar expenses | | | 84 667.00 | |
GU Total financial expenses (VI) | | | 84 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 443.00 | | | 134 443.00 |
HA Exceptional income from management transactions | 51 551.00 | | | 51 551.00 |
HD Total exceptional income (VII) | 51 551.00 | | | 51 551.00 |
HE Exceptional expenses on management operations | 48 656.00 | | | 48 656.00 |
HH Total exceptional expenses (VIII) | 48 656.00 | | | 48 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 895.00 | | | 2 895.00 |
HJ Employee participation in company results | 33 755.00 | | | 33 755.00 |
HK Income tax | 143 628.00 | | | 143 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 672 808.00 | | | 32 672 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 122 334.00 | | | 32 122 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 474.00 | | | 550 474.00 |
HP References: Equipment leasing | 31 893.00 | | | 31 893.00 |
| |
| 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 | 13 780 314.00 | 650 000.00 | 794 575.00 | 13 780 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | 650 000.00 | 31 310.00 | 1 713 168.00 | 650 000.00 |
I4 DECREASES Grand Total | 650 000.00 | 31 310.00 | 14 543 580.00 | 650 000.00 |
IO DECREASES Total including other intangible assets | | | 7 157 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 673 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 057 196.00 | | 100 000.00 | 7 057 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 373 534.00 | | 299 681.00 | 5 373 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 584.00 | 650 000.00 | 394 894.00 | 1 349 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 377 303.00 | 356 977.00 | | 3 377 303.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 373 313.00 | 356 977.00 | | 3 373 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 650 000.00 | | | 650 000.00 |
6T Receivables | 16 468.00 | 28 586.00 | | 16 468.00 |
7B Total provisions for depreciation | 666 468.00 | 28 586.00 | | 666 468.00 |
7C Grand total | 666 468.00 | 28 586.00 | | 666 468.00 |
UE of which provisions and reversals: - Operating | | 28 586.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 533.00 | 533.00 | | 533.00 |
8B Suppliers and Related Accounts | 2 463 708.00 | 2 463 708.00 | | 2 463 708.00 |
8C Staff and Related Accounts | 185 523.00 | 185 523.00 | | 185 523.00 |
8D Social Security and Other Social Organizations | 162 729.00 | 162 729.00 | | 162 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 559.00 | 10 559.00 | | 10 559.00 |
8L Deferred income | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 38 398.00 | | | 38 398.00 |
UX Other trade receivables | 284 883.00 | | | 284 883.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 22 360.00 | | | 22 360.00 |
VB VAT | 124 683.00 | | | 124 683.00 |
VC Group and associates | 254 846.00 | | | 254 846.00 |
VG Loans with a maturity of up to one year at origin | 1 545 696.00 | 1 545 696.00 | | 1 545 696.00 |
VH Loans with a maturity of more than one year at origin | 1 600 889.00 | 571 422.00 | 878 151.00 | 1 600 889.00 |
VI Group and Associates | 888 627.00 | 888 627.00 | | 888 627.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 580 063.00 | | | 580 063.00 |
VP Miscellaneous | 34 594.00 | | | 34 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 552.00 | 194 552.00 | | 194 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 539.00 | | | 516 539.00 |
VS Prepaid expenses | 93 440.00 | | | 93 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 196.00 | 1 331 797.00 | 38 398.00 | 1 370 196.00 |
VW VAT | 98 461.00 | 98 461.00 | | 98 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 151 541.00 | 6 122 073.00 | 878 151.00 | 7 151 541.00 |
