| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 519.00 | | 282 519.00 | 282 519.00 |
AR Technical installations, industrial equipment and tools | 175 166.00 | 139 279.00 | 35 888.00 | 175 166.00 |
AT Other tangible assets | 208 938.00 | 112 088.00 | 96 851.00 | 208 938.00 |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 667 819.00 | 251 367.00 | 416 452.00 | 667 819.00 |
BP Services in progress | 19 098.00 | | 19 098.00 | 19 098.00 |
BT Goods | 487 016.00 | 71 028.00 | 415 988.00 | 487 016.00 |
BX Customers and related accounts | 649 505.00 | 42 786.00 | 606 719.00 | 649 505.00 |
BZ Other receivables | 37 592.00 | | 37 592.00 | 37 592.00 |
CF Cash and cash equivalents | 171 012.00 | | 171 012.00 | 171 012.00 |
CH Prepaid expenses | 4 131.00 | | 4 131.00 | 4 131.00 |
CJ TOTAL (II) | 1 368 354.00 | 113 814.00 | 1 254 540.00 | 1 368 354.00 |
CO Grand total (0 to V) | 2 036 173.00 | 365 180.00 | 1 670 993.00 | 2 036 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 419 678.00 | 419 678.00 | | 419 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 703.00 | 67 036.00 | | 76 703.00 |
DL TOTAL (I) | 584 381.00 | 574 714.00 | | 584 381.00 |
DP Provisions for Risks | 70 842.00 | 20 000.00 | | 70 842.00 |
DR TOTAL (IV) | 70 842.00 | 20 000.00 | | 70 842.00 |
DU Loans and Debts from Credit Institutions (3) | 33 209.00 | 55 424.00 | | 33 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 046.00 | 367 972.00 | | 419 046.00 |
DX Trade payables and related accounts | 308 899.00 | 352 437.00 | | 308 899.00 |
DY Tax and social security liabilities | 170 051.00 | 136 376.00 | | 170 051.00 |
EA Other liabilities | 84 564.00 | 50 703.00 | | 84 564.00 |
EC TOTAL (IV) | 1 015 769.00 | 962 913.00 | | 1 015 769.00 |
EE Grand total (I to V) | 1 670 993.00 | 1 557 627.00 | | 1 670 993.00 |
EG Accrued income and payables due within one year | 1 006 199.00 | 930 679.00 | | 1 006 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 933.00 | 881.00 | | 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 573 622.00 | | 1 573 622.00 | 1 573 622.00 |
FG Production sold - services | 1 113 604.00 | | 1 113 604.00 | 1 113 604.00 |
FJ Net sales | 2 687 226.00 | | 2 687 226.00 | 2 687 226.00 |
FM Inventory production | | | 8 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 348.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 2 769 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 327 872.00 | |
FT Inventory change (goods) | | | -58 858.00 | |
FW Other purchases and external expenses | | | 604 391.00 | |
FX Taxes, duties, and similar payments | | | 30 437.00 | |
FY Salaries and Wages | | | 489 496.00 | |
FZ Social Security Contributions | | | 194 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 842.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 2 673 436.00 | |
GG - OPERATING RESULT (I - II) | | | 96 365.00 | |
GL Other interest and similar income | | | 4 967.00 | |
GP Total financial income (V) | | | 4 967.00 | |
GR Interest and similar expenses | | | 6 039.00 | |
GU Total financial expenses (VI) | | | 6 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 704.00 | 1.00 | | 6 704.00 |
HD Total exceptional income (VII) | 6 704.00 | 1.00 | | 6 704.00 |
HE Exceptional expenses on management operations | 4 520.00 | | | 4 520.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 4 520.00 | 20 000.00 | | 4 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 184.00 | -19 999.00 | | 2 184.00 |
HK Income tax | 20 774.00 | 10 004.00 | | 20 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 473.00 | 2 493 410.00 | | 2 781 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 770.00 | 2 426 374.00 | | 2 704 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 703.00 | 67 036.00 | | 76 703.00 |
| |
| 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 | 649 176.00 | | 49 143.00 | 649 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195.00 | |
I4 DECREASES Grand Total | | 30 500.00 | 667 819.00 | |
IO DECREASES Total including other intangible assets | | | 282 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 500.00 | 384 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 519.00 | | | 282 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 462.00 | | 49 143.00 | 365 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195.00 | | | 1 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 778.00 | 23 089.00 | 30 500.00 | 258 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 778.00 | 23 089.00 | 30 500.00 | 258 778.00 |
| |
| 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 | 20 000.00 | 50 842.00 | | 20 000.00 |
6N Inventories and work in progress | 65 412.00 | 5 616.00 | 65 412.00 | 65 412.00 |
6T Receivables | 38 068.00 | 4 748.00 | 30.00 | 38 068.00 |
7B Total provisions for depreciation | 103 480.00 | 10 364.00 | 65 442.00 | 103 480.00 |
7C Grand total | 123 480.00 | 61 206.00 | 65 442.00 | 123 480.00 |
UE of which provisions and reversals: - Operating | | 61 206.00 | 65 442.00 | |
| |
| 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 | 308 899.00 | 308 899.00 | | 308 899.00 |
8C Staff and Related Accounts | 70 016.00 | 70 016.00 | | 70 016.00 |
8D Social Security and Other Social Organizations | 57 093.00 | 57 093.00 | | 57 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 564.00 | 84 564.00 | | 84 564.00 |
UT Other financial assets | 1 195.00 | | | 1 195.00 |
UX Other trade receivables | 597 434.00 | | | 597 434.00 |
VA Doubtful or disputed receivables | 52 071.00 | | | 52 071.00 |
VB VAT | 6 970.00 | | | 6 970.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 32 234.00 | 22 663.00 | 9 570.00 | 32 234.00 |
VI Group and Associates | 419 046.00 | 419 046.00 | | 419 046.00 |
VK Loans repaid during the year | 22 237.00 | | | 22 237.00 |
VM Income taxes | 11 752.00 | | | 11 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 083.00 | 12 083.00 | | 12 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 869.00 | | | 18 869.00 |
VS Prepaid expenses | 4 131.00 | | | 4 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 423.00 | 691 228.00 | 1 195.00 | 692 423.00 |
VW VAT | 30 859.00 | 30 859.00 | | 30 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 769.00 | 1 006 199.00 | 9 570.00 | 1 015 769.00 |
