| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 970 571.00 | | 1 970 571.00 | 1 970 571.00 |
AR Technical installations, industrial equipment and tools | 56 293.00 | 56 293.00 | | 56 293.00 |
AT Other tangible assets | 149 595.00 | 104 358.00 | 45 237.00 | 149 595.00 |
BH Other financial assets | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 5 140 120.00 | 167 401.00 | 4 972 719.00 | 5 140 120.00 |
BX Customers and related accounts | 2 896 963.00 | 48 193.00 | 2 848 770.00 | 2 896 963.00 |
BZ Other receivables | 252 981.00 | | 252 981.00 | 252 981.00 |
CF Cash and cash equivalents | 537 218.00 | | 537 218.00 | 537 218.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 3 687 889.00 | 48 193.00 | 3 639 695.00 | 3 687 889.00 |
CO Grand total (0 to V) | 8 828 008.00 | 215 594.00 | 8 612 414.00 | 8 828 008.00 |
CU Other investments | 2 956 001.00 | | 2 956 001.00 | 2 956 001.00 |
CX Development or Research and Development Expenses | 6 750.00 | 6 750.00 | | 6 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 278 960.00 | 2 278 960.00 | | 2 278 960.00 |
DB Share, merger, contribution premiums, etc. | 936 004.00 | 936 004.00 | | 936 004.00 |
DD Legal reserve (1) | 227 896.00 | 227 896.00 | | 227 896.00 |
DE Statutory or contractual reserves | 30 886.00 | 30 886.00 | | 30 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 285.00 | 485 790.00 | | 725 285.00 |
DL TOTAL (I) | 4 199 031.00 | 3 959 537.00 | | 4 199 031.00 |
DU Loans and Debts from Credit Institutions (3) | 487 499.00 | 14 724.00 | | 487 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 979.00 | 1 574.00 | | 403 979.00 |
DX Trade payables and related accounts | 2 612 959.00 | 3 379 311.00 | | 2 612 959.00 |
DY Tax and social security liabilities | 221 870.00 | 187 871.00 | | 221 870.00 |
EA Other liabilities | 687 075.00 | 650 610.00 | | 687 075.00 |
EC TOTAL (IV) | 4 413 383.00 | 4 234 090.00 | | 4 413 383.00 |
EE Grand total (I to V) | 8 612 414.00 | 8 193 627.00 | | 8 612 414.00 |
EG Accrued income and payables due within one year | 4 093 247.00 | 4 234 090.00 | | 4 093 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 310 971.00 | 13 495.00 | 18 324 466.00 | 18 310 971.00 |
FG Production sold - services | 397 078.00 | 50.00 | 397 128.00 | 397 078.00 |
FJ Net sales | 18 708 048.00 | 13 545.00 | 18 721 593.00 | 18 708 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 105.00 | |
FQ Other income | | | 4 435.00 | |
FR Total operating income (I) | | | 18 745 133.00 | |
FS Purchases of goods (including customs duties) | | | 12 976 820.00 | |
FU Purchases of raw materials and other supplies | | | -49 290.00 | |
FW Other purchases and external expenses | | | 4 109 801.00 | |
FX Taxes, duties, and similar payments | | | 34 693.00 | |
FY Salaries and Wages | | | 365 888.00 | |
FZ Social Security Contributions | | | 182 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 962.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 17 670 039.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075 094.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 57.00 | | 50.00 |
HB Exceptional income from capital transactions | 10 300.00 | | | 10 300.00 |
HD Total exceptional income (VII) | 10 350.00 | 57.00 | | 10 350.00 |
HE Exceptional expenses on management operations | | 16 220.00 | | |
HH Total exceptional expenses (VIII) | | 16 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 350.00 | -16 163.00 | | 10 350.00 |
HJ Employee participation in company results | 70 016.00 | 68 839.00 | | 70 016.00 |
HK Income tax | 286 677.00 | 180 973.00 | | 286 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 755 483.00 | 17 025 656.00 | | 18 755 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 030 198.00 | 16 539 866.00 | | 18 030 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 285.00 | 485 790.00 | | 725 285.00 |
| |
| 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 | 5 135 329.00 | | 46 565.00 | 5 135 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 750.00 | | | 6 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 956 912.00 | |
I4 DECREASES Grand Total | | 41 774.00 | 5 140 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 970 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 774.00 | 205 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970 571.00 | | | 1 970 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 096.00 | | 46 565.00 | 201 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956 912.00 | | | 2 956 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 927.00 | 28 247.00 | 41 774.00 | 180 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 177.00 | 28 247.00 | 41 774.00 | 174 177.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 599.00 | 20 962.00 | 3 368.00 | 30 599.00 |
7B Total provisions for depreciation | 30 599.00 | 20 962.00 | 3 368.00 | 30 599.00 |
7C Grand total | 30 599.00 | 20 962.00 | 3 368.00 | 30 599.00 |
UE of which provisions and reversals: - Operating | | 20 962.00 | 3 368.00 | |
| |
| 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 | 2 612 959.00 | 2 612 959.00 | | 2 612 959.00 |
8C Staff and Related Accounts | 126 838.00 | 126 838.00 | | 126 838.00 |
8D Social Security and Other Social Organizations | 62 546.00 | 62 546.00 | | 62 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 075.00 | 687 075.00 | | 687 075.00 |
UT Other financial assets | 911.00 | | 911.00 | 911.00 |
UX Other trade receivables | 2 864 943.00 | 2 864 943.00 | | 2 864 943.00 |
UY Staff and related accounts | 6 249.00 | 6 249.00 | | 6 249.00 |
VA Doubtful or disputed receivables | 32 020.00 | 32 020.00 | | 32 020.00 |
VB VAT | 160 676.00 | 160 676.00 | | 160 676.00 |
VH Loans with a maturity of more than one year at origin | 486 338.00 | 166 202.00 | 320 136.00 | 486 338.00 |
VI Group and Associates | 403 979.00 | 403 979.00 | | 403 979.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 28 532.00 | | | 28 532.00 |
VN Other taxes, similar payments | 22 598.00 | 22 598.00 | | 22 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 723.00 | 3 723.00 | | 3 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 458.00 | 63 458.00 | | 63 458.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 151 581.00 | 3 150 670.00 | 911.00 | 3 151 581.00 |
VW VAT | 28 763.00 | 28 763.00 | | 28 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 412 222.00 | 4 092 086.00 | 320 136.00 | 4 412 222.00 |
