| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 615.00 | 34 264.00 | 40 350.00 | 74 615.00 |
AH Goodwill | 951 664.00 | 183 000.00 | 768 664.00 | 951 664.00 |
AP Buildings | 2 216.00 | 2 216.00 | | 2 216.00 |
AR Technical installations, industrial equipment and tools | 24 397.00 | 22 850.00 | 1 547.00 | 24 397.00 |
AT Other tangible assets | 74 074.00 | 53 143.00 | 20 931.00 | 74 074.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 671.00 | | 7 671.00 | 7 671.00 |
BJ TOTAL (I) | 1 134 640.00 | 295 475.00 | 839 164.00 | 1 134 640.00 |
BT Goods | 218 462.00 | 52 282.00 | 166 179.00 | 218 462.00 |
BX Customers and related accounts | 2 603 347.00 | 756 204.00 | 1 847 142.00 | 2 603 347.00 |
BZ Other receivables | 174 660.00 | | 174 660.00 | 174 660.00 |
CF Cash and cash equivalents | 95 141.00 | | 95 141.00 | 95 141.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 3 093 824.00 | 808 486.00 | 2 285 337.00 | 3 093 824.00 |
CO Grand total (0 to V) | 4 228 464.00 | 1 103 962.00 | 3 124 502.00 | 4 228 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 23 800.00 | 23 800.00 | | 23 800.00 |
DG Other reserves | 189 299.00 | 179 910.00 | | 189 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 063.00 | 9 388.00 | | 24 063.00 |
DL TOTAL (I) | 475 162.00 | 451 099.00 | | 475 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388 333.00 | 1 586 666.00 | | 1 388 333.00 |
DX Trade payables and related accounts | 974 103.00 | 997 542.00 | | 974 103.00 |
DY Tax and social security liabilities | 133 602.00 | 118 013.00 | | 133 602.00 |
DZ Fixed asset liabilities and related accounts | 153 300.00 | 501 134.00 | | 153 300.00 |
EC TOTAL (IV) | 2 649 339.00 | 3 203 357.00 | | 2 649 339.00 |
EE Grand total (I to V) | 3 124 502.00 | 3 654 456.00 | | 3 124 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 869 134.00 | 84 540.00 | 6 953 674.00 | 6 869 134.00 |
FG Production sold - services | 18 355.00 | | 18 355.00 | 18 355.00 |
FJ Net sales | 6 887 489.00 | 84 540.00 | 6 972 029.00 | 6 887 489.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 369.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 224 409.00 | |
FS Purchases of goods (including customs duties) | | | 6 077 872.00 | |
FT Inventory change (goods) | | | 133 674.00 | |
FU Purchases of raw materials and other supplies | | | 1 464.00 | |
FW Other purchases and external expenses | | | 421 584.00 | |
FX Taxes, duties, and similar payments | | | 12 174.00 | |
FY Salaries and Wages | | | 263 918.00 | |
FZ Social Security Contributions | | | 98 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 564.00 | |
GE Other Expenses | | | 2 048.00 | |
GF Total Operating Expenses (II) | | | 7 190 694.00 | |
GG - OPERATING RESULT (I - II) | | | 33 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 37 231.00 | |
GP Total financial income (V) | | | 37 231.00 | |
GR Interest and similar expenses | | | 31 791.00 | |
GU Total financial expenses (VI) | | | 31 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 045.00 | 2 556.00 | | 1 045.00 |
HB Exceptional income from capital transactions | 8 460.00 | 43 533.00 | | 8 460.00 |
HD Total exceptional income (VII) | 9 505.00 | 46 089.00 | | 9 505.00 |
HE Exceptional expenses on management operations | 580.00 | 3 713.00 | | 580.00 |
HF Exceptional expenses on capital transactions | 9 016.00 | 42 092.00 | | 9 016.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 87 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 24 596.00 | 132 805.00 | | 24 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 091.00 | -86 716.00 | | -15 091.00 |
HK Income tax | | 40 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 271 146.00 | 7 754 219.00 | | 7 271 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 247 082.00 | 7 744 830.00 | | 7 247 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 063.00 | 9 388.00 | | 24 063.00 |
| |
| 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 | 1 162 714.00 | | 10 794.00 | 1 162 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 671.00 | |
I4 DECREASES Grand Total | 10 794.00 | 28 073.00 | 1 134 640.00 | 10 794.00 |
IO DECREASES Total including other intangible assets | | | 1 026 279.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 794.00 | 28 073.00 | 100 689.00 | 10 794.00 |
KD ACQUISITIONS Total including other intangible assets | 1 015 485.00 | | 10 794.00 | 1 015 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 557.00 | | | 139 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 671.00 | | | 7 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 976.00 | 40 556.00 | 19 056.00 | 90 976.00 |
PE DEPRECIATION Total including other intangible assets | 14 656.00 | 19 608.00 | | 14 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 319.00 | 20 948.00 | 19 056.00 | 76 319.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 168 000.00 | 15 000.00 | | 168 000.00 |
6N Inventories and work in progress | 45 774.00 | 52 282.00 | 45 774.00 | 45 774.00 |
6T Receivables | 873 107.00 | 86 282.00 | 203 185.00 | 873 107.00 |
7B Total provisions for depreciation | 1 086 881.00 | 153 564.00 | 248 960.00 | 1 086 881.00 |
7C Grand total | 1 086 881.00 | 153 564.00 | 248 960.00 | 1 086 881.00 |
UE of which provisions and reversals: - Operating | | 138 564.00 | 248 960.00 | |
UJ - Exceptional | | 15 000.00 | | |
| |
| 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 | 974 103.00 | 974 103.00 | | 974 103.00 |
8C Staff and Related Accounts | 31 622.00 | 31 622.00 | | 31 622.00 |
8D Social Security and Other Social Organizations | 79 221.00 | 79 221.00 | | 79 221.00 |
UT Other financial assets | 7 671.00 | 7 671.00 | | 7 671.00 |
UX Other trade receivables | 2 214 955.00 | | | 2 214 955.00 |
UY Staff and related accounts | 562.00 | | | 562.00 |
UZ Social Security, other social security organizations | 2 329.00 | | | 2 329.00 |
VA Doubtful or disputed receivables | 388 391.00 | | | 388 391.00 |
VB VAT | 3 536.00 | | | 3 536.00 |
VC Group and associates | 39 516.00 | | | 39 516.00 |
VH Loans with a maturity of more than one year at origin | 1 388 333.00 | 198 333.00 | 793 333.00 | 1 388 333.00 |
VI Group and Associates | 153 300.00 | 153 300.00 | | 153 300.00 |
VK Loans repaid during the year | 198 333.00 | | | 198 333.00 |
VN Other taxes, similar payments | 9 041.00 | | | 9 041.00 |
VP Miscellaneous | 678.00 | | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 339.00 | 7 339.00 | | 7 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 994.00 | | | 118 994.00 |
VS Prepaid expenses | 2 212.00 | | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 787 891.00 | 2 780 220.00 | 7 671.00 | 2 787 891.00 |
VW VAT | 15 420.00 | 15 420.00 | | 15 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 339.00 | 1 459 339.00 | 793 333.00 | 2 649 339.00 |
