| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 355.00 | 2 355.00 | | 2 355.00 |
AH Goodwill | 1 297 814.00 | | 1 297 814.00 | 1 297 814.00 |
AR Technical installations, industrial equipment and tools | 178 699.00 | 12 048.00 | 166 651.00 | 178 699.00 |
AT Other tangible assets | 1 258 582.00 | 449 055.00 | 809 527.00 | 1 258 582.00 |
AV Fixed assets in progress | | | | |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 21 486.00 | | 21 486.00 | 21 486.00 |
BJ TOTAL (I) | 2 761 370.00 | 463 457.00 | 2 297 912.00 | 2 761 370.00 |
BL Raw materials, supplies | 1 205.00 | | 1 205.00 | 1 205.00 |
BT Goods | 2 362 982.00 | | 2 362 982.00 | 2 362 982.00 |
BX Customers and related accounts | 151 106.00 | | 151 106.00 | 151 106.00 |
BZ Other receivables | 488 476.00 | | 488 476.00 | 488 476.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 487 454.00 | | 487 454.00 | 487 454.00 |
CH Prepaid expenses | 213 638.00 | | 213 638.00 | 213 638.00 |
CJ TOTAL (II) | 3 704 896.00 | | 3 704 896.00 | 3 704 896.00 |
CO Grand total (0 to V) | 6 466 265.00 | 463 457.00 | 6 002 808.00 | 6 466 265.00 |
CP Shares due in less than one year | 22 386.00 | | | 22 386.00 |
CU Other investments | 1 533.00 | | 1 533.00 | 1 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 732.00 | 1 098 732.00 | | 1 098 732.00 |
DD Legal reserve (1) | 109 873.00 | 109 873.00 | | 109 873.00 |
DH Retained earnings | 381 854.00 | 238 166.00 | | 381 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 411.00 | 653 641.00 | | 297 411.00 |
DL TOTAL (I) | 1 887 870.00 | 2 100 412.00 | | 1 887 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 922 499.00 | 50 179.00 | | 1 922 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 310.00 | 6 465.00 | | 114 310.00 |
DX Trade payables and related accounts | 1 787 621.00 | 937 692.00 | | 1 787 621.00 |
DY Tax and social security liabilities | 269 722.00 | 304 391.00 | | 269 722.00 |
EA Other liabilities | 20 786.00 | 19 695.00 | | 20 786.00 |
EC TOTAL (IV) | 4 114 938.00 | 1 318 423.00 | | 4 114 938.00 |
EE Grand total (I to V) | 6 002 808.00 | 3 418 835.00 | | 6 002 808.00 |
EG Accrued income and payables due within one year | 2 322 116.00 | 1 318 423.00 | | 2 322 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 179.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 639 352.00 | | 9 639 352.00 | 9 639 352.00 |
FG Production sold - services | 367 188.00 | | 367 188.00 | 367 188.00 |
FJ Net sales | 10 006 541.00 | | 10 006 541.00 | 10 006 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 299.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 10 045 032.00 | |
FS Purchases of goods (including customs duties) | | | 7 333 493.00 | |
FT Inventory change (goods) | | | -415 771.00 | |
FU Purchases of raw materials and other supplies | | | 22 014.00 | |
FV Inventory change (raw materials and supplies) | | | 2 049.00 | |
FW Other purchases and external expenses | | | 568 753.00 | |
FX Taxes, duties, and similar payments | | | 78 522.00 | |
FY Salaries and Wages | | | 1 593 133.00 | |
FZ Social Security Contributions | | | 367 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 353.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 9 597 233.00 | |
GG - OPERATING RESULT (I - II) | | | 447 798.00 | |
GH Attributed profit or transferred loss (III) | | | 4 601.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 2 540.00 | |
GP Total financial income (V) | | | 2 541.00 | |
GR Interest and similar expenses | | | 9 251.00 | |
GU Total financial expenses (VI) | | | 9 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 299.00 | 60 393.00 | | 38 299.00 |
A4 Equity method investments | 416.00 | 453.00 | | 416.00 |
HE Exceptional expenses on management operations | 35 810.00 | | | 35 810.00 |
HH Total exceptional expenses (VIII) | 35 810.00 | | | 35 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 810.00 | | | -35 810.00 |
HK Income tax | 112 468.00 | 289 445.00 | | 112 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 052 173.00 | 10 318 566.00 | | 10 052 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 754 762.00 | 9 664 924.00 | | 9 754 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 411.00 | 653 641.00 | | 297 411.00 |
| |
| 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 | 1 298 192.00 | | 1 464 458.00 | 1 298 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 280.00 | 23 919.00 | |
I4 DECREASES Grand Total | | 1 280.00 | 2 761 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 437 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 169.00 | | 470 000.00 | 830 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 923.00 | | 992 358.00 | 444 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 099.00 | | 2 100.00 | 23 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417 105.00 | 46 353.00 | | 417 105.00 |
PE DEPRECIATION Total including other intangible assets | 2 013.00 | 342.00 | | 2 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 092.00 | 46 011.00 | | 415 092.00 |
| |
| 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 | 1 787 621.00 | 1 787 621.00 | | 1 787 621.00 |
8C Staff and Related Accounts | 107 983.00 | 107 983.00 | | 107 983.00 |
8D Social Security and Other Social Organizations | 118 009.00 | 118 009.00 | | 118 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 786.00 | 20 786.00 | | 20 786.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 21 486.00 | 21 486.00 | | 21 486.00 |
UX Other trade receivables | 151 106.00 | | | 151 106.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
UZ Social Security, other social security organizations | 4 994.00 | | | 4 994.00 |
VB VAT | 159 788.00 | | | 159 788.00 |
VG Loans with a maturity of up to one year at origin | 1 631.00 | 1 631.00 | | 1 631.00 |
VH Loans with a maturity of more than one year at origin | 1 920 868.00 | 128 046.00 | 575 189.00 | 1 920 868.00 |
VI Group and Associates | 114 310.00 | 114 310.00 | | 114 310.00 |
VJ Loans taken out during the year | 1 920 868.00 | | | 1 920 868.00 |
VM Income taxes | 240 681.00 | | | 240 681.00 |
VP Miscellaneous | 5 209.00 | | | 5 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 826.00 | 37 826.00 | | 37 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 786.00 | | | 77 786.00 |
VS Prepaid expenses | 213 638.00 | | | 213 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 606.00 | 875 606.00 | | 875 606.00 |
VW VAT | 5 904.00 | 5 904.00 | | 5 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 114 938.00 | 2 322 116.00 | 575 189.00 | 4 114 938.00 |
