| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 529.00 | | 637 529.00 | 637 529.00 |
AR Technical installations, industrial equipment and tools | 12 683.00 | 10 034.00 | 2 648.00 | 12 683.00 |
AT Other tangible assets | 565 627.00 | 252 891.00 | 312 737.00 | 565 627.00 |
BH Other financial assets | 49 013.00 | | 49 013.00 | 49 013.00 |
BJ TOTAL (I) | 1 264 852.00 | 262 925.00 | 1 001 927.00 | 1 264 852.00 |
BT Goods | 369 086.00 | | 369 086.00 | 369 086.00 |
BX Customers and related accounts | 1 767.00 | | 1 767.00 | 1 767.00 |
BZ Other receivables | 122 451.00 | | 122 451.00 | 122 451.00 |
CF Cash and cash equivalents | 270 705.00 | | 270 705.00 | 270 705.00 |
CH Prepaid expenses | 58 093.00 | | 58 093.00 | 58 093.00 |
CJ TOTAL (II) | 822 102.00 | | 822 102.00 | 822 102.00 |
CO Grand total (0 to V) | 2 086 954.00 | 262 925.00 | 1 824 029.00 | 2 086 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 785 986.00 | 743 660.00 | | 785 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 627.00 | 42 326.00 | | 132 627.00 |
DL TOTAL (I) | 926 997.00 | 794 371.00 | | 926 997.00 |
DU Loans and Debts from Credit Institutions (3) | 354 197.00 | 59 486.00 | | 354 197.00 |
DX Trade payables and related accounts | 432 845.00 | 332 989.00 | | 432 845.00 |
DY Tax and social security liabilities | 103 700.00 | 33 986.00 | | 103 700.00 |
EA Other liabilities | 6 290.00 | 3 670.00 | | 6 290.00 |
EC TOTAL (IV) | 897 032.00 | 430 131.00 | | 897 032.00 |
EE Grand total (I to V) | 1 824 029.00 | 1 224 501.00 | | 1 824 029.00 |
EG Accrued income and payables due within one year | 627 429.00 | 385 559.00 | | 627 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 736 652.00 | | 1 736 652.00 | 1 736 652.00 |
FJ Net sales | 1 736 652.00 | | 1 736 652.00 | 1 736 652.00 |
FO Operating subsidies | | | 4 758.00 | |
FQ Other income | | | 1 303.00 | |
FR Total operating income (I) | | | 1 742 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 101 995.00 | |
FT Inventory change (goods) | | | -217 478.00 | |
FU Purchases of raw materials and other supplies | | | 8 701.00 | |
FW Other purchases and external expenses | | | 387 495.00 | |
FX Taxes, duties, and similar payments | | | 18 608.00 | |
FY Salaries and Wages | | | 197 777.00 | |
FZ Social Security Contributions | | | 40 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 314.00 | |
GE Other Expenses | | | 25 520.00 | |
GF Total Operating Expenses (II) | | | 1 589 889.00 | |
GG - OPERATING RESULT (I - II) | | | 152 823.00 | |
GL Other interest and similar income | | | 29 706.00 | |
GP Total financial income (V) | | | 29 706.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25 498.00 | 14 068.00 | | 25 498.00 |
HB Exceptional income from capital transactions | | 1 315.00 | | |
HD Total exceptional income (VII) | | 1 315.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 1 313.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 313.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 2.00 | | -1 000.00 |
HK Income tax | 47 322.00 | 7 810.00 | | 47 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 418.00 | 1 029 864.00 | | 1 772 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 791.00 | 987 539.00 | | 1 639 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 627.00 | 42 326.00 | | 132 627.00 |
| |
| 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 | 757 666.00 | | 507 186.00 | 757 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 013.00 | |
I4 DECREASES Grand Total | | | 1 264 852.00 | |
IO DECREASES Total including other intangible assets | | | 637 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 529.00 | | 200 000.00 | 437 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 136.00 | | 279 174.00 | 299 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 001.00 | | 28 012.00 | 21 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 610.00 | 26 314.00 | | 236 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 610.00 | 26 314.00 | | 236 610.00 |
| |
| 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 | 432 845.00 | 432 845.00 | | 432 845.00 |
8C Staff and Related Accounts | 20 941.00 | 20 941.00 | | 20 941.00 |
8D Social Security and Other Social Organizations | 24 425.00 | 24 425.00 | | 24 425.00 |
8E Income Taxes | 29 737.00 | 29 737.00 | | 29 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 290.00 | 6 290.00 | | 6 290.00 |
UT Other financial assets | 49 013.00 | | | 49 013.00 |
UX Other trade receivables | 1 767.00 | | | 1 767.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 63 243.00 | | | 63 243.00 |
VC Group and associates | 3 535.00 | | | 3 535.00 |
VH Loans with a maturity of more than one year at origin | 354 197.00 | 84 595.00 | 269 603.00 | 354 197.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 55 289.00 | | | 55 289.00 |
VP Miscellaneous | 4 569.00 | | | 4 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 791.00 | 9 791.00 | | 9 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 605.00 | | | 50 605.00 |
VS Prepaid expenses | 58 093.00 | | | 58 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 325.00 | 182 312.00 | 49 013.00 | 231 325.00 |
VW VAT | 18 806.00 | 18 806.00 | | 18 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 032.00 | 627 429.00 | 269 603.00 | 897 032.00 |
