| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 471 840.00 | 39 592.00 | 1 432 248.00 | 1 471 840.00 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 2 971.00 | -822.00 | 2 150.00 |
AT Other tangible assets | 55 123.00 | 25 786.00 | 29 337.00 | 55 123.00 |
BD Other fixed assets | 14 384.00 | | 14 384.00 | 14 384.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 543 597.00 | 68 350.00 | 1 475 247.00 | 1 543 597.00 |
BT Goods | 108 967.00 | | 108 967.00 | 108 967.00 |
BX Customers and related accounts | 47 804.00 | | 47 804.00 | 47 804.00 |
BZ Other receivables | 20 865.00 | | 20 865.00 | 20 865.00 |
CD Marketable securities | 16 427.00 | | 16 427.00 | 16 427.00 |
CF Cash and cash equivalents | 37 291.00 | | 37 291.00 | 37 291.00 |
CH Prepaid expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 236 148.00 | | 236 148.00 | 236 148.00 |
CO Grand total (0 to V) | 1 779 745.00 | 68 350.00 | 1 711 395.00 | 1 779 745.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DB Share, merger, contribution premiums, etc. | 14 700.00 | 14 700.00 | | 14 700.00 |
DD Legal reserve (1) | 530.00 | 530.00 | | 530.00 |
DH Retained earnings | 479 191.00 | 345 270.00 | | 479 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 186.00 | 133 921.00 | | 122 186.00 |
DL TOTAL (I) | 621 907.00 | 499 721.00 | | 621 907.00 |
DP Provisions for Risks | 11 223.00 | 11 223.00 | | 11 223.00 |
DR TOTAL (IV) | 11 223.00 | 11 223.00 | | 11 223.00 |
DU Loans and Debts from Credit Institutions (3) | 740 029.00 | 898 500.00 | | 740 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 551.00 | 162 896.00 | | 150 551.00 |
DX Trade payables and related accounts | 153 354.00 | 152 607.00 | | 153 354.00 |
DY Tax and social security liabilities | 34 331.00 | 44 386.00 | | 34 331.00 |
EC TOTAL (IV) | 1 078 265.00 | 1 258 389.00 | | 1 078 265.00 |
EE Grand total (I to V) | 1 711 395.00 | 1 769 333.00 | | 1 711 395.00 |
EG Accrued income and payables due within one year | 497 723.00 | 530 601.00 | | 497 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 868 844.00 | | 1 868 844.00 | 1 868 844.00 |
FG Production sold - services | 40 820.00 | | 40 820.00 | 40 820.00 |
FJ Net sales | 1 909 664.00 | | 1 909 664.00 | 1 909 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 026.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 913 805.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 679.00 | |
FT Inventory change (goods) | | | 1 466.00 | |
FW Other purchases and external expenses | | | 76 282.00 | |
FX Taxes, duties, and similar payments | | | 11 813.00 | |
FY Salaries and Wages | | | 193 284.00 | |
FZ Social Security Contributions | | | 93 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 160.00 | |
GB Operating Expenses - Provisions | | | 39 592.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 730 778.00 | |
GG - OPERATING RESULT (I - II) | | | 183 028.00 | |
GL Other interest and similar income | | | 1 406.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GR Interest and similar expenses | | | 12 517.00 | |
GU Total financial expenses (VI) | | | 12 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 026.00 | 1 900.00 | | 4 026.00 |
A2 TOTAL ASSETS | 65 097.00 | 49 334.00 | | 65 097.00 |
HA Exceptional income from management transactions | | 631.00 | | |
HD Total exceptional income (VII) | | 631.00 | | |
HE Exceptional expenses on management operations | | 3 323.00 | | |
HG Exceptional depreciation and provisions | 2 184.00 | 17 691.00 | | 2 184.00 |
HH Total exceptional expenses (VIII) | 2 184.00 | 21 014.00 | | 2 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 184.00 | -20 383.00 | | -2 184.00 |
HK Income tax | 47 547.00 | 53 879.00 | | 47 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 211.00 | 1 947 200.00 | | 1 915 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 025.00 | 1 813 280.00 | | 1 793 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 186.00 | 133 921.00 | | 122 186.00 |
| |
| 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 | 1 611 461.00 | | 100.00 | 1 611 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 484.00 | |
I4 DECREASES Grand Total | | 67 964.00 | 1 543 597.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 1 471 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 964.00 | 57 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 472 840.00 | | | 1 472 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 237.00 | | | 124 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 384.00 | | 100.00 | 14 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 378.00 | 10 344.00 | 67 964.00 | 86 378.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 378.00 | 10 344.00 | 66 964.00 | 85 378.00 |
| |
| 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 | 11 223.00 | | | 11 223.00 |
6A on fixed assets – intangible | | 39 592.00 | | |
7B Total provisions for depreciation | | 39 592.00 | | |
7C Grand total | 11 223.00 | 39 592.00 | | 11 223.00 |
UE of which provisions and reversals: - Operating | | 39 592.00 | | |
| |
| 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 | 153 354.00 | 153 354.00 | | 153 354.00 |
8C Staff and Related Accounts | 12 522.00 | 12 522.00 | | 12 522.00 |
8D Social Security and Other Social Organizations | 12 622.00 | 12 622.00 | | 12 622.00 |
8E Income Taxes | 1 332.00 | 1 332.00 | | 1 332.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 47 804.00 | | | 47 804.00 |
UZ Social Security, other social security organizations | 2 422.00 | | | 2 422.00 |
VB VAT | 2 658.00 | | | 2 658.00 |
VH Loans with a maturity of more than one year at origin | 740 029.00 | 159 487.00 | 556 618.00 | 740 029.00 |
VI Group and Associates | 150 551.00 | 150 551.00 | | 150 551.00 |
VK Loans repaid during the year | 158 285.00 | | | 158 285.00 |
VP Miscellaneous | 4 067.00 | | | 4 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 719.00 | | | 11 719.00 |
VS Prepaid expenses | 4 794.00 | | | 4 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 564.00 | 73 564.00 | | 73 564.00 |
VW VAT | 5 429.00 | 5 429.00 | | 5 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 265.00 | 497 723.00 | 556 618.00 | 1 078 265.00 |
