| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900 429.00 | | 1 900 429.00 | 1 900 429.00 |
AJ Other Intangible Assets | 5 090.00 | 5 090.00 | | 5 090.00 |
AP Buildings | 145 629.00 | 145 050.00 | 579.00 | 145 629.00 |
AR Technical installations, industrial equipment and tools | 21 759.00 | 21 759.00 | | 21 759.00 |
AT Other tangible assets | 246 239.00 | 227 429.00 | 18 809.00 | 246 239.00 |
BH Other financial assets | 20 309.00 | | 20 309.00 | 20 309.00 |
BJ TOTAL (I) | 2 339 458.00 | 399 330.00 | 1 940 127.00 | 2 339 458.00 |
BT Goods | 246 859.00 | | 246 859.00 | 246 859.00 |
BX Customers and related accounts | 4 736 700.00 | 448 631.00 | 4 288 069.00 | 4 736 700.00 |
BZ Other receivables | 6 521 345.00 | | 6 521 345.00 | 6 521 345.00 |
CF Cash and cash equivalents | 1 289 773.00 | | 1 289 773.00 | 1 289 773.00 |
CH Prepaid expenses | 9 933.00 | | 9 933.00 | 9 933.00 |
CJ TOTAL (II) | 12 804 611.00 | 448 631.00 | 12 355 979.00 | 12 804 611.00 |
CO Grand total (0 to V) | 15 144 069.00 | 847 962.00 | 14 296 107.00 | 15 144 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 431 000.00 | 1 431 000.00 | | 1 431 000.00 |
DB Share, merger, contribution premiums, etc. | 536 000.00 | 536 000.00 | | 536 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DH Retained earnings | -71 898.00 | -1 404 764.00 | | -71 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670 631.00 | 1 332 867.00 | | 1 670 631.00 |
DL TOTAL (I) | 3 592 233.00 | 1 921 602.00 | | 3 592 233.00 |
DP Provisions for Risks | 111 048.00 | 134 231.00 | | 111 048.00 |
DR TOTAL (IV) | 111 048.00 | 134 231.00 | | 111 048.00 |
DU Loans and Debts from Credit Institutions (3) | 999 680.00 | 39 418.00 | | 999 680.00 |
DX Trade payables and related accounts | 7 738 066.00 | 6 452 846.00 | | 7 738 066.00 |
DY Tax and social security liabilities | 373 456.00 | 429 977.00 | | 373 456.00 |
EA Other liabilities | 1 481 624.00 | 919 431.00 | | 1 481 624.00 |
EC TOTAL (IV) | 10 592 826.00 | 7 841 672.00 | | 10 592 826.00 |
EE Grand total (I to V) | 14 296 107.00 | 9 897 505.00 | | 14 296 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 673 868.00 | | 36 673 868.00 | 36 673 868.00 |
FG Production sold - services | 317 634.00 | | 317 634.00 | 317 634.00 |
FJ Net sales | 36 991 502.00 | | 36 991 502.00 | 36 991 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 066.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 37 320 850.00 | |
FS Purchases of goods (including customs duties) | | | 31 810 284.00 | |
FT Inventory change (goods) | | | -26 979.00 | |
FW Other purchases and external expenses | | | 2 452 081.00 | |
FX Taxes, duties, and similar payments | | | 82 720.00 | |
FY Salaries and Wages | | | 816 079.00 | |
FZ Social Security Contributions | | | 281 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 436.00 | |
GE Other Expenses | | | 59 014.00 | |
GF Total Operating Expenses (II) | | | 35 539 572.00 | |
GG - OPERATING RESULT (I - II) | | | 1 781 277.00 | |
GL Other interest and similar income | | | 31 967.00 | |
GP Total financial income (V) | | | 31 967.00 | |
GR Interest and similar expenses | | | 145 879.00 | |
GU Total financial expenses (VI) | | | 145 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 667 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 060.00 | 66 650.00 | | 4 060.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 165 769.00 | | |
HD Total exceptional income (VII) | 4 060.00 | 233 419.00 | | 4 060.00 |
HE Exceptional expenses on management operations | 7 911.00 | 234 594.00 | | 7 911.00 |
HH Total exceptional expenses (VIII) | 7 911.00 | 234 594.00 | | 7 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 851.00 | -1 175.00 | | -3 851.00 |
HK Income tax | -7 116.00 | | | -7 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 356 878.00 | 34 337 999.00 | | 37 356 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 686 247.00 | 33 005 132.00 | | 35 686 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 670 631.00 | 1 332 867.00 | | 1 670 631.00 |
| |
| 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 | 2 333 983.00 | | 5 475.00 | 2 333 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 309.00 | |
I4 DECREASES Grand Total | | | 2 339 458.00 | |
IO DECREASES Total including other intangible assets | | | 1 905 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905 519.00 | | | 1 905 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 153.00 | | 5 475.00 | 408 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 309.00 | | | 20 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 386 537.00 | 12 794.00 | | 386 537.00 |
PE DEPRECIATION Total including other intangible assets | 5 091.00 | | | 5 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 446.00 | 12 794.00 | | 381 446.00 |
| |
| 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 | 134 231.00 | | 23 183.00 | 134 231.00 |
6N Inventories and work in progress | | 2 667.00 | 2 667.00 | |
6T Receivables | 475 092.00 | 52 436.00 | 78 896.00 | 475 092.00 |
7B Total provisions for depreciation | 475 092.00 | 55 103.00 | 81 563.00 | 475 092.00 |
7C Grand total | 609 323.00 | 55 103.00 | 104 746.00 | 609 323.00 |
UE of which provisions and reversals: - Operating | | 52 436.00 | 102 079.00 | |
| |
| 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 | 7 738 066.00 | 7 738 066.00 | | 7 738 066.00 |
8C Staff and Related Accounts | 99 131.00 | 99 131.00 | | 99 131.00 |
8D Social Security and Other Social Organizations | 142 770.00 | 142 770.00 | | 142 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481 623.00 | 1 481 623.00 | | 1 481 623.00 |
UT Other financial assets | 20 309.00 | | | 20 309.00 |
UX Other trade receivables | 4 303 336.00 | | | 4 303 336.00 |
UY Staff and related accounts | 4 401.00 | | | 4 401.00 |
VA Doubtful or disputed receivables | 433 364.00 | | | 433 364.00 |
VB VAT | 127 032.00 | | | 127 032.00 |
VC Group and associates | 5 402 574.00 | | | 5 402 574.00 |
VG Loans with a maturity of up to one year at origin | 999 680.00 | 999 680.00 | | 999 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 887.00 | 19 887.00 | | 19 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987 336.00 | | | 987 336.00 |
VS Prepaid expenses | 9 933.00 | | | 9 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 288 288.00 | 11 267 978.00 | 20 310.00 | 11 288 288.00 |
VW VAT | 111 667.00 | 111 667.00 | | 111 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 592 826.00 | 10 592 826.00 | | 10 592 826.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
