| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 755 646.00 | | 755 646.00 | 755 646.00 |
AJ Other Intangible Assets | 91 512.00 | 49 472.00 | 42 039.00 | 91 512.00 |
AR Technical installations, industrial equipment and tools | 20 821.00 | 15 175.00 | 5 646.00 | 20 821.00 |
AT Other tangible assets | 392 609.00 | 226 602.00 | 166 007.00 | 392 609.00 |
AV Fixed assets in progress | 982.00 | | 982.00 | 982.00 |
BB Receivables related to investments | 215 620.00 | 215 620.00 | | 215 620.00 |
BD Other fixed assets | 94 293.00 | | 94 293.00 | 94 293.00 |
BH Other financial assets | 29 146.00 | | 29 146.00 | 29 146.00 |
BJ TOTAL (I) | 1 610 600.00 | 516 837.00 | 1 093 763.00 | 1 610 600.00 |
BL Raw materials, supplies | 2 061.00 | | 2 061.00 | 2 061.00 |
BT Goods | 997 064.00 | | 997 064.00 | 997 064.00 |
BX Customers and related accounts | 4 812 180.00 | 43 976.00 | 4 768 204.00 | 4 812 180.00 |
BZ Other receivables | 216 872.00 | | 216 872.00 | 216 872.00 |
CF Cash and cash equivalents | 754 700.00 | | 754 700.00 | 754 700.00 |
CH Prepaid expenses | 36 301.00 | | 36 301.00 | 36 301.00 |
CJ TOTAL (II) | 6 819 179.00 | 43 976.00 | 6 775 203.00 | 6 819 179.00 |
CO Grand total (0 to V) | 8 429 779.00 | 560 813.00 | 7 868 966.00 | 8 429 779.00 |
CR Shares due in more than one year | 45 862.00 | | | 45 862.00 |
CU Other investments | 9 967.00 | 9 967.00 | | 9 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 226 036.00 | | | 226 036.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 797 552.00 | | | 797 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 135.00 | | | 187 135.00 |
DL TOTAL (I) | 1 289 923.00 | | | 1 289 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709 510.00 | | | 1 709 510.00 |
DX Trade payables and related accounts | 4 620 328.00 | | | 4 620 328.00 |
DY Tax and social security liabilities | 227 207.00 | | | 227 207.00 |
EA Other liabilities | 20 025.00 | | | 20 025.00 |
EC TOTAL (IV) | 6 577 071.00 | | | 6 577 071.00 |
ED (V) | 1 971.00 | | | 1 971.00 |
EE Grand total (I to V) | 7 868 966.00 | | | 7 868 966.00 |
EG Accrued income and payables due within one year | 6 548 915.00 | | | 6 548 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 601 950.00 | | | 1 601 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 649 494.00 | 758 746.00 | 21 408 241.00 | 20 649 494.00 |
FG Production sold - services | 262 181.00 | 2 640.00 | 264 822.00 | 262 181.00 |
FJ Net sales | 20 911 676.00 | 761 387.00 | 21 673 063.00 | 20 911 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 21 674 223.00 | |
FS Purchases of goods (including customs duties) | | | 18 211 141.00 | |
FT Inventory change (goods) | | | 62 872.00 | |
FU Purchases of raw materials and other supplies | | | 18 231.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 2 223 322.00 | |
FX Taxes, duties, and similar payments | | | 56 217.00 | |
FY Salaries and Wages | | | 532 904.00 | |
FZ Social Security Contributions | | | 204 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 435.00 | |
GE Other Expenses | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 21 398 935.00 | |
GG - OPERATING RESULT (I - II) | | | 275 287.00 | |
GL Other interest and similar income | | | 3 467.00 | |
GN Positive exchange differences | | | 4 753.00 | |
GP Total financial income (V) | | | 8 220.00 | |
GR Interest and similar expenses | | | 25 452.00 | |
GS Negative differences of foreign exchange | | | 30 541.00 | |
GU Total financial expenses (VI) | | | 55 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 827.00 | | | 827.00 |
HA Exceptional income from management transactions | 2 035.00 | | | 2 035.00 |
HD Total exceptional income (VII) | 2 035.00 | | | 2 035.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 702.00 | | | 1 702.00 |
HK Income tax | 42 082.00 | | | 42 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 684 479.00 | | | 21 684 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 497 344.00 | | | 21 497 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 135.00 | | | 187 135.00 |
HP References: Equipment leasing | 5 065.00 | | | 5 065.00 |
| |
| 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 | 1 586 407.00 | | | 1 586 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 028.00 | |
I4 DECREASES Grand Total | | | 1 610 600.00 | |
IO DECREASES Total including other intangible assets | | | 91 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 162.00 | | | 90 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 570.00 | | | 391 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 028.00 | | | 349 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 306.00 | 62 944.00 | | 228 306.00 |
PE DEPRECIATION Total including other intangible assets | 38 467.00 | 11 005.00 | | 38 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 838.00 | 51 939.00 | | 189 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 761.00 | 25 435.00 | 220.00 | 18 761.00 |
7B Total provisions for depreciation | 244 348.00 | 25 435.00 | 220.00 | 244 348.00 |
7C Grand total | 244 348.00 | 25 435.00 | 220.00 | 244 348.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 435.00 | 220.00 | |
| |
| 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 | 4 620 328.00 | 4 620 328.00 | | 4 620 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 026.00 | 20 026.00 | | 20 026.00 |
UL Receivables related to investments | 215 620.00 | 215 620.00 | | 215 620.00 |
VG Loans with a maturity of up to one year at origin | 1 601 950.00 | 1 601 950.00 | | 1 601 950.00 |
VH Loans with a maturity of more than one year at origin | 107 560.00 | 79 403.00 | 28 157.00 | 107 560.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 100 887.00 | | | 100 887.00 |
VS Prepaid expenses | 36 301.00 | | | 36 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 310 121.00 | 5 019 491.00 | 290 630.00 | 5 310 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 577 072.00 | 6 548 915.00 | 28 157.00 | 6 577 072.00 |
