| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 300.00 | 13 840.00 | 3 460.00 | 17 300.00 |
AF Concessions, Patents and Similar Rights | 136 628.00 | 112 312.00 | 24 316.00 | 136 628.00 |
AH Goodwill | 1 996 961.00 | | 1 996 961.00 | 1 996 961.00 |
AP Buildings | 87 349.00 | 77 641.00 | 9 708.00 | 87 349.00 |
AR Technical installations, industrial equipment and tools | 25 806.00 | 14 952.00 | 10 854.00 | 25 806.00 |
AT Other tangible assets | 817 594.00 | 509 667.00 | 307 927.00 | 817 594.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 99 839.00 | | 99 839.00 | 99 839.00 |
BJ TOTAL (I) | 3 310 477.00 | 728 413.00 | 2 582 065.00 | 3 310 477.00 |
BT Goods | 2 853 305.00 | 461 182.00 | 2 392 123.00 | 2 853 305.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 3 066 245.00 | 58 595.00 | 3 007 650.00 | 3 066 245.00 |
BZ Other receivables | 1 349 204.00 | | 1 349 204.00 | 1 349 204.00 |
CF Cash and cash equivalents | 38 289.00 | | 38 289.00 | 38 289.00 |
CH Prepaid expenses | 144 306.00 | | 144 306.00 | 144 306.00 |
CJ TOTAL (II) | 7 451 662.00 | 519 777.00 | 6 931 886.00 | 7 451 662.00 |
CO Grand total (0 to V) | 10 762 140.00 | 1 248 189.00 | 9 513 950.00 | 10 762 140.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 74 587.00 | 75 931.00 | | 74 587.00 |
DD Legal reserve (1) | 85 000.00 | 67 068.00 | | 85 000.00 |
DG Other reserves | 1 906 303.00 | 1 274 264.00 | | 1 906 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 745.00 | 649 971.00 | | 780 745.00 |
DL TOTAL (I) | 3 696 634.00 | 2 917 234.00 | | 3 696 634.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 310 953.00 | 732 683.00 | | 310 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 966.00 | 1 119 070.00 | | 1 131 966.00 |
DX Trade payables and related accounts | 3 135 380.00 | 2 943 066.00 | | 3 135 380.00 |
DY Tax and social security liabilities | 872 493.00 | 855 565.00 | | 872 493.00 |
EA Other liabilities | 354 523.00 | 510 779.00 | | 354 523.00 |
EC TOTAL (IV) | 5 805 316.00 | 6 161 162.00 | | 5 805 316.00 |
EE Grand total (I to V) | 9 513 950.00 | 9 078 396.00 | | 9 513 950.00 |
EG Accrued income and payables due within one year | 5 670 377.00 | 5 872 346.00 | | 5 670 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 134 890.00 | 57 600.00 | 24 192 490.00 | 24 134 890.00 |
FG Production sold - services | 386 657.00 | 192.00 | 386 849.00 | 386 657.00 |
FJ Net sales | 24 521 547.00 | 57 792.00 | 24 579 339.00 | 24 521 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 960.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 24 622 403.00 | |
FS Purchases of goods (including customs duties) | | | 17 719 819.00 | |
FT Inventory change (goods) | | | -252 447.00 | |
FW Other purchases and external expenses | | | 3 432 785.00 | |
FX Taxes, duties, and similar payments | | | 202 474.00 | |
FY Salaries and Wages | | | 1 543 733.00 | |
FZ Social Security Contributions | | | 606 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 15 633.00 | |
GF Total Operating Expenses (II) | | | 23 449 622.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172 781.00 | |
GL Other interest and similar income | | | 3 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 007.00 | |
GP Total financial income (V) | | | 6 136.00 | |
GR Interest and similar expenses | | | 25 392.00 | |
GS Negative differences of foreign exchange | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 27 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 179.00 | 75 033.00 | | 63 179.00 |
HB Exceptional income from capital transactions | | 6 942.00 | | |
HD Total exceptional income (VII) | 63 179.00 | 81 975.00 | | 63 179.00 |
HE Exceptional expenses on management operations | 13 834.00 | 34 788.00 | | 13 834.00 |
HF Exceptional expenses on capital transactions | 7 498.00 | 6 598.00 | | 7 498.00 |
HH Total exceptional expenses (VIII) | 21 332.00 | 41 385.00 | | 21 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 847.00 | 40 589.00 | | 41 847.00 |
HJ Employee participation in company results | 70 284.00 | 50 410.00 | | 70 284.00 |
HK Income tax | 342 089.00 | 272 834.00 | | 342 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 691 718.00 | 23 074 915.00 | | 24 691 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 910 974.00 | 22 424 944.00 | | 23 910 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 745.00 | 649 971.00 | | 780 745.00 |
| |
| 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 | 3 114 188.00 | | 232 732.00 | 3 114 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 300.00 | | | 17 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 906.00 | 228 839.00 | |
I4 DECREASES Grand Total | | 36 444.00 | 3 310 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 300.00 | |
IO DECREASES Total including other intangible assets | | | 2 133 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 538.00 | 930 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 128 968.00 | | 4 620.00 | 2 128 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 936.00 | | 205 351.00 | 745 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 984.00 | | 22 762.00 | 221 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 645 467.00 | 103 484.00 | 20 538.00 | 645 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 380.00 | 3 460.00 | | 10 380.00 |
PE DEPRECIATION Total including other intangible assets | 94 943.00 | 17 369.00 | | 94 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 144.00 | 82 655.00 | 20 538.00 | 540 144.00 |
| |
| 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 | | 12 000.00 | | |
6N Inventories and work in progress | 420 045.00 | 41 137.00 | | 420 045.00 |
6T Receivables | 58 320.00 | 24 058.00 | 23 783.00 | 58 320.00 |
7B Total provisions for depreciation | 481 371.00 | 65 195.00 | 26 790.00 | 481 371.00 |
7C Grand total | 481 371.00 | 77 195.00 | 26 790.00 | 481 371.00 |
UE of which provisions and reversals: - Operating | | 77 195.00 | 23 783.00 | |
UG - Financial | | | 3 007.00 | |
| |
| 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 | 3 135 380.00 | 3 135 380.00 | | 3 135 380.00 |
8C Staff and Related Accounts | 489 184.00 | 489 184.00 | | 489 184.00 |
8D Social Security and Other Social Organizations | 108 658.00 | 108 658.00 | | 108 658.00 |
8E Income Taxes | 73 280.00 | 73 280.00 | | 73 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 523.00 | 354 523.00 | | 354 523.00 |
UP Loans | 9 000.00 | 3 000.00 | 6 000.00 | 9 000.00 |
UT Other financial assets | 99 839.00 | | 99 839.00 | 99 839.00 |
UX Other trade receivables | 530 924.00 | 530 924.00 | | 530 924.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
UZ Social Security, other social security organizations | 1 436.00 | 1 436.00 | | 1 436.00 |
VA Doubtful or disputed receivables | 58 316.00 | 58 316.00 | | 58 316.00 |
VB VAT | 119 130.00 | 119 130.00 | | 119 130.00 |
VC Group and associates | 569 037.00 | | 569 037.00 | 569 037.00 |
VG Loans with a maturity of up to one year at origin | 22 137.00 | 22 137.00 | | 22 137.00 |
VH Loans with a maturity of more than one year at origin | 288 816.00 | 153 877.00 | 134 939.00 | 288 816.00 |
VI Group and Associates | 1 131 966.00 | 1 131 966.00 | | 1 131 966.00 |
VK Loans repaid during the year | 190 329.00 | | | 190 329.00 |
VN Other taxes, similar payments | 122 119.00 | 122 119.00 | | 122 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 031.00 | 74 031.00 | | 74 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 858.00 | 2 858.00 | | 2 858.00 |
VS Prepaid expenses | 144 306.00 | 144 306.00 | | 144 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 668 594.00 | 3 993 718.00 | 674 876.00 | 4 668 594.00 |
VW VAT | 127 340.00 | 127 340.00 | | 127 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 805 316.00 | 5 670 377.00 | 134 939.00 | 5 805 316.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
