| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 412.00 | 74 364.00 | 14 048.00 | 88 412.00 |
AH Goodwill | 1 664 588.00 | | 1 664 588.00 | 1 664 588.00 |
AJ Other Intangible Assets | 302 988.00 | 62 880.00 | 240 108.00 | 302 988.00 |
AN Land | 137 359.00 | | 137 359.00 | 137 359.00 |
AP Buildings | 1 772 452.00 | 632 255.00 | 1 140 197.00 | 1 772 452.00 |
AR Technical installations, industrial equipment and tools | 95 924.00 | 42 905.00 | 53 018.00 | 95 924.00 |
AT Other tangible assets | 1 616 276.00 | 939 254.00 | 677 022.00 | 1 616 276.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 6 010 337.00 | 1 751 659.00 | 4 258 678.00 | 6 010 337.00 |
BT Goods | 1 557 703.00 | 9 500.00 | 1 548 203.00 | 1 557 703.00 |
BX Customers and related accounts | 6 126 454.00 | 1 780 147.00 | 4 346 307.00 | 6 126 454.00 |
BZ Other receivables | 1 558 003.00 | | 1 558 003.00 | 1 558 003.00 |
CF Cash and cash equivalents | 2 288 674.00 | | 2 288 674.00 | 2 288 674.00 |
CH Prepaid expenses | 58 958.00 | | 58 958.00 | 58 958.00 |
CJ TOTAL (II) | 11 589 791.00 | 1 789 647.00 | 9 800 144.00 | 11 589 791.00 |
CO Grand total (0 to V) | 17 600 128.00 | 3 541 306.00 | 14 058 822.00 | 17 600 128.00 |
CU Other investments | 327 338.00 | | 327 338.00 | 327 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 4 117 904.00 | 2 746 134.00 | | 4 117 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495 320.00 | 1 371 770.00 | | 1 495 320.00 |
DL TOTAL (I) | 5 833 224.00 | 4 337 904.00 | | 5 833 224.00 |
DP Provisions for Risks | 117 053.00 | 95 293.00 | | 117 053.00 |
DR TOTAL (IV) | 117 053.00 | 95 293.00 | | 117 053.00 |
DU Loans and Debts from Credit Institutions (3) | 2 304 466.00 | 2 505 971.00 | | 2 304 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 314 976.00 | | |
DX Trade payables and related accounts | 4 725 703.00 | 3 743 956.00 | | 4 725 703.00 |
DY Tax and social security liabilities | 519 738.00 | 567 739.00 | | 519 738.00 |
EA Other liabilities | 558 639.00 | 487 438.00 | | 558 639.00 |
EC TOTAL (IV) | 8 108 545.00 | 7 620 082.00 | | 8 108 545.00 |
EE Grand total (I to V) | 14 058 822.00 | 12 053 278.00 | | 14 058 822.00 |
EG Accrued income and payables due within one year | 6 388 444.00 | 5 769 994.00 | | 6 388 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 787 116.00 | | 23 787 116.00 | 23 787 116.00 |
FG Production sold - services | 142 861.00 | | 142 861.00 | 142 861.00 |
FJ Net sales | 23 929 977.00 | | 23 929 977.00 | 23 929 977.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 499.00 | |
FQ Other income | | | 4 336.00 | |
FR Total operating income (I) | | | 24 168 112.00 | |
FS Purchases of goods (including customs duties) | | | 16 944 707.00 | |
FT Inventory change (goods) | | | -341 407.00 | |
FW Other purchases and external expenses | | | 2 276 821.00 | |
FX Taxes, duties, and similar payments | | | 251 628.00 | |
FY Salaries and Wages | | | 1 207 860.00 | |
FZ Social Security Contributions | | | 462 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558 278.00 | |
GE Other Expenses | | | 59 866.00 | |
GF Total Operating Expenses (II) | | | 21 892 872.00 | |
GG - OPERATING RESULT (I - II) | | | 2 275 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 300.00 | |
GP Total financial income (V) | | | 6 300.00 | |
GR Interest and similar expenses | | | 57 486.00 | |
GU Total financial expenses (VI) | | | 57 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 224 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 511.00 | 238 691.00 | | 153 511.00 |
HA Exceptional income from management transactions | 566.00 | 4 990.00 | | 566.00 |
HB Exceptional income from capital transactions | 8 150.00 | 7 160.00 | | 8 150.00 |
HC Reversals of provisions and transfers of expenses | 53 240.00 | | | 53 240.00 |
HD Total exceptional income (VII) | 61 956.00 | 12 150.00 | | 61 956.00 |
HE Exceptional expenses on management operations | 345.00 | 148 533.00 | | 345.00 |
HF Exceptional expenses on capital transactions | 2 157.00 | 10 305.00 | | 2 157.00 |
HG Exceptional depreciation and provisions | 75 000.00 | 1 440.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 77 502.00 | 160 279.00 | | 77 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 546.00 | -148 129.00 | | -15 546.00 |
HK Income tax | 713 188.00 | 649 318.00 | | 713 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 236 368.00 | 21 226 191.00 | | 24 236 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 741 048.00 | 19 854 421.00 | | 22 741 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495 320.00 | 1 371 770.00 | | 1 495 320.00 |
| |
| 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 | 5 199 313.00 | | 842 079.00 | 5 199 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 338.00 | |
I4 DECREASES Grand Total | | 31 055.00 | 6 010 337.00 | |
IO DECREASES Total including other intangible assets | | | 2 055 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 055.00 | 3 622 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 753 305.00 | | 302 683.00 | 1 753 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 113 670.00 | | 539 396.00 | 3 113 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 338.00 | | | 332 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 307 765.00 | 472 793.00 | 28 898.00 | 1 307 765.00 |
PE DEPRECIATION Total including other intangible assets | 80 036.00 | 57 209.00 | | 80 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 729.00 | 415 583.00 | 28 898.00 | 1 227 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 293.00 | 75 000.00 | 53 240.00 | 95 293.00 |
6N Inventories and work in progress | 5 000.00 | 9 500.00 | 5 000.00 | 5 000.00 |
6T Receivables | 1 305 357.00 | 548 778.00 | 73 988.00 | 1 305 357.00 |
7B Total provisions for depreciation | 1 310 357.00 | 558 278.00 | 78 988.00 | 1 310 357.00 |
7C Grand total | 1 405 650.00 | 633 278.00 | 132 228.00 | 1 405 650.00 |
UE of which provisions and reversals: - Operating | | 558 278.00 | 78 988.00 | |
UJ - Exceptional | | 75 000.00 | 53 240.00 | |
| |
| 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 | 4 725 703.00 | 4 725 703.00 | | 4 725 703.00 |
8C Staff and Related Accounts | 121 245.00 | 121 245.00 | | 121 245.00 |
8D Social Security and Other Social Organizations | 137 352.00 | 137 352.00 | | 137 352.00 |
8E Income Taxes | 4 749.00 | 4 749.00 | | 4 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 639.00 | 558 639.00 | | 558 639.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 6 126 454.00 | | | 6 126 454.00 |
UY Staff and related accounts | 7 217.00 | | | 7 217.00 |
VB VAT | 32 318.00 | | | 32 318.00 |
VG Loans with a maturity of up to one year at origin | 3 201.00 | 3 201.00 | | 3 201.00 |
VH Loans with a maturity of more than one year at origin | 2 301 265.00 | 581 163.00 | 1 423 297.00 | 2 301 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 462.00 | 67 462.00 | | 67 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518 468.00 | | | 1 518 468.00 |
VS Prepaid expenses | 58 958.00 | | | 58 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 748 414.00 | 7 743 414.00 | 5 000.00 | 7 748 414.00 |
VW VAT | 188 930.00 | 188 930.00 | | 188 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 108 545.00 | 6 388 444.00 | 1 423 297.00 | 8 108 545.00 |
