| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 892 009.00 | | 1 892 009.00 | 1 892 009.00 |
AP Buildings | 408 209.00 | 395 120.00 | 13 088.00 | 408 209.00 |
AR Technical installations, industrial equipment and tools | 410 028.00 | 343 383.00 | 66 645.00 | 410 028.00 |
AT Other tangible assets | 778 043.00 | 536 120.00 | 241 923.00 | 778 043.00 |
BD Other fixed assets | 9 411.00 | | 9 411.00 | 9 411.00 |
BH Other financial assets | 36 446.00 | | 36 446.00 | 36 446.00 |
BJ TOTAL (I) | 4 022 546.00 | 1 274 623.00 | 2 747 923.00 | 4 022 546.00 |
BL Raw materials, supplies | 509.00 | | 509.00 | 509.00 |
BT Goods | 602 430.00 | | 602 430.00 | 602 430.00 |
BX Customers and related accounts | 65 432.00 | 805.00 | 64 627.00 | 65 432.00 |
BZ Other receivables | 137 574.00 | | 137 574.00 | 137 574.00 |
CD Marketable securities | 873 685.00 | | 873 685.00 | 873 685.00 |
CF Cash and cash equivalents | 525 659.00 | | 525 659.00 | 525 659.00 |
CH Prepaid expenses | 15 121.00 | | 15 121.00 | 15 121.00 |
CJ TOTAL (II) | 2 220 410.00 | 805.00 | 2 219 605.00 | 2 220 410.00 |
CO Grand total (0 to V) | 6 242 956.00 | 1 275 428.00 | 4 967 528.00 | 6 242 956.00 |
CU Other investments | 488 400.00 | | 488 400.00 | 488 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 892.00 | | | 629 892.00 |
DD Legal reserve (1) | 62 989.00 | | | 62 989.00 |
DE Statutory or contractual reserves | 687 454.00 | | | 687 454.00 |
DG Other reserves | 1 544 268.00 | | | 1 544 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 777.00 | | | 361 777.00 |
DL TOTAL (I) | 3 286 381.00 | | | 3 286 381.00 |
DU Loans and Debts from Credit Institutions (3) | 279 514.00 | | | 279 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 337.00 | | | 643 337.00 |
DX Trade payables and related accounts | 537 352.00 | | | 537 352.00 |
DY Tax and social security liabilities | 204 017.00 | | | 204 017.00 |
DZ Fixed asset liabilities and related accounts | 5 635.00 | | | 5 635.00 |
EA Other liabilities | 1 691.00 | | | 1 691.00 |
EB Prepaid income (2) | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 1 681 147.00 | | | 1 681 147.00 |
EE Grand total (I to V) | 4 967 528.00 | | | 4 967 528.00 |
EG Accrued income and payables due within one year | 1 493 687.00 | | | 1 493 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 958 676.00 | | 9 958 676.00 | 9 958 676.00 |
FD Production sold - goods | 1 048 290.00 | | 1 048 290.00 | 1 048 290.00 |
FG Production sold - services | 111 378.00 | | 111 378.00 | 111 378.00 |
FJ Net sales | 11 118 344.00 | | 11 118 344.00 | 11 118 344.00 |
FO Operating subsidies | | | 18 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 851.00 | |
FQ Other income | | | 3 318.00 | |
FR Total operating income (I) | | | 11 151 772.00 | |
FS Purchases of goods (including customs duties) | | | 9 156 993.00 | |
FT Inventory change (goods) | | | -28 218.00 | |
FU Purchases of raw materials and other supplies | | | 10 999.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 624 111.00 | |
FX Taxes, duties, and similar payments | | | 78 001.00 | |
FY Salaries and Wages | | | 680 991.00 | |
FZ Social Security Contributions | | | 211 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 785.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 10 817 560.00 | |
GG - OPERATING RESULT (I - II) | | | 334 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 162.00 | |
GL Other interest and similar income | | | 42 801.00 | |
GP Total financial income (V) | | | 115 963.00 | |
GR Interest and similar expenses | | | 12 896.00 | |
GU Total financial expenses (VI) | | | 12 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 763.00 | | | 11 763.00 |
HA Exceptional income from management transactions | 2 181.00 | | | 2 181.00 |
HB Exceptional income from capital transactions | 30 800.00 | | | 30 800.00 |
HD Total exceptional income (VII) | 32 981.00 | | | 32 981.00 |
HE Exceptional expenses on management operations | 6 886.00 | | | 6 886.00 |
HF Exceptional expenses on capital transactions | 21 179.00 | | | 21 179.00 |
HH Total exceptional expenses (VIII) | 28 065.00 | | | 28 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 916.00 | | | 4 916.00 |
HK Income tax | 80 417.00 | | | 80 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 300 715.00 | | | 11 300 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 938 938.00 | | | 10 938 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 777.00 | | | 361 777.00 |
| |
| 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 | 3 948 009.00 | | 121 117.00 | 3 948 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 257.00 | |
I4 DECREASES Grand Total | | 46 579.00 | 4 022 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 892 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 579.00 | 1 596 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 892 009.00 | | | 1 892 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 742.00 | | 121 117.00 | 1 521 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 257.00 | | | 534 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 218 239.00 | 81 785.00 | 25 401.00 | 1 218 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 239.00 | 81 785.00 | 25 401.00 | 1 218 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 893.00 | | 88.00 | 893.00 |
7B Total provisions for depreciation | 893.00 | | 88.00 | 893.00 |
7C Grand total | 893.00 | | 88.00 | 893.00 |
| |
| 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 | 537 352.00 | 537 352.00 | | 537 352.00 |
8C Staff and Related Accounts | 51 333.00 | 51 333.00 | | 51 333.00 |
8D Social Security and Other Social Organizations | 96 430.00 | 96 430.00 | | 96 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 635.00 | 5 635.00 | | 5 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
8L Deferred income | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 36 446.00 | | | 36 446.00 |
UX Other trade receivables | 64 527.00 | | | 64 527.00 |
UZ Social Security, other social security organizations | 1 810.00 | | | 1 810.00 |
VA Doubtful or disputed receivables | 905.00 | | | 905.00 |
VB VAT | 8 037.00 | | | 8 037.00 |
VC Group and associates | 54 812.00 | | | 54 812.00 |
VH Loans with a maturity of more than one year at origin | 279 514.00 | 90 592.00 | 174 261.00 | 279 514.00 |
VI Group and Associates | 644 798.00 | 644 798.00 | | 644 798.00 |
VJ Loans taken out during the year | 74 400.00 | | | 74 400.00 |
VK Loans repaid during the year | 105 811.00 | | | 105 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 680.00 | 36 680.00 | | 36 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 376.00 | | | 74 376.00 |
VS Prepaid expenses | 15 121.00 | | | 15 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 034.00 | 219 588.00 | 36 446.00 | 256 034.00 |
VW VAT | 19 575.00 | 19 575.00 | | 19 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 608.00 | 1 493 687.00 | 174 261.00 | 1 682 608.00 |
