| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 982.00 | 2 982.00 | | 2 982.00 |
AH Goodwill | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
AR Technical installations, industrial equipment and tools | 4 693.00 | 1 816.00 | 2 876.00 | 4 693.00 |
AT Other tangible assets | 277 561.00 | 145 965.00 | 131 596.00 | 277 561.00 |
BD Other fixed assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BH Other financial assets | 16 007.00 | | 16 007.00 | 16 007.00 |
BJ TOTAL (I) | 4 003 814.00 | 150 763.00 | 3 853 051.00 | 4 003 814.00 |
BT Goods | 1 062 687.00 | | 1 062 687.00 | 1 062 687.00 |
BV Advances and down payments on orders | 5 987.00 | | 5 987.00 | 5 987.00 |
BX Customers and related accounts | 144 239.00 | | 144 239.00 | 144 239.00 |
BZ Other receivables | 175 091.00 | | 175 091.00 | 175 091.00 |
CF Cash and cash equivalents | 245 179.00 | | 245 179.00 | 245 179.00 |
CH Prepaid expenses | 4 571.00 | | 4 571.00 | 4 571.00 |
CJ TOTAL (II) | 1 637 754.00 | | 1 637 754.00 | 1 637 754.00 |
CO Grand total (0 to V) | 5 641 569.00 | 150 763.00 | 5 490 806.00 | 5 641 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 530 194.00 | 291 232.00 | | 530 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 286.00 | 438 962.00 | | 481 286.00 |
DL TOTAL (I) | 1 286 481.00 | 1 005 194.00 | | 1 286 481.00 |
DP Provisions for Risks | 38 984.00 | | | 38 984.00 |
DR TOTAL (IV) | 38 984.00 | | | 38 984.00 |
DU Loans and Debts from Credit Institutions (3) | 2 667 156.00 | 2 966 602.00 | | 2 667 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 933.00 | 622 389.00 | | 628 933.00 |
DX Trade payables and related accounts | 716 598.00 | 591 007.00 | | 716 598.00 |
DY Tax and social security liabilities | 146 835.00 | 131 560.00 | | 146 835.00 |
EA Other liabilities | 5 819.00 | 4 924.00 | | 5 819.00 |
EC TOTAL (IV) | 4 165 341.00 | 4 316 482.00 | | 4 165 341.00 |
EE Grand total (I to V) | 5 490 806.00 | 5 321 677.00 | | 5 490 806.00 |
EG Accrued income and payables due within one year | 1 803 703.00 | 1 653 235.00 | | 1 803 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 605 954.00 | | 6 605 954.00 | 6 605 954.00 |
FG Production sold - services | 668 151.00 | | 668 151.00 | 668 151.00 |
FJ Net sales | 7 274 105.00 | | 7 274 105.00 | 7 274 105.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 335.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 7 313 353.00 | |
FS Purchases of goods (including customs duties) | | | 5 320 238.00 | |
FT Inventory change (goods) | | | -135 856.00 | |
FU Purchases of raw materials and other supplies | | | 7 669.00 | |
FW Other purchases and external expenses | | | 320 284.00 | |
FX Taxes, duties, and similar payments | | | 38 688.00 | |
FY Salaries and Wages | | | 701 182.00 | |
FZ Social Security Contributions | | | 206 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 984.00 | |
GE Other Expenses | | | 14 566.00 | |
GF Total Operating Expenses (II) | | | 6 558 185.00 | |
GG - OPERATING RESULT (I - II) | | | 755 168.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 64 814.00 | |
GU Total financial expenses (VI) | | | 64 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 335.00 | 1 950.00 | | 31 335.00 |
A4 Equity method investments | 12 040.00 | 12 040.00 | | 12 040.00 |
HE Exceptional expenses on management operations | | 276.00 | | |
HF Exceptional expenses on capital transactions | 1 540.00 | | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | 276.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540.00 | -276.00 | | -1 540.00 |
HK Income tax | 208 331.00 | 191 617.00 | | 208 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 314 157.00 | 6 563 680.00 | | 7 314 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 832 871.00 | 6 124 719.00 | | 6 832 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 286.00 | 438 962.00 | | 481 286.00 |
| |
| 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 | 3 991 416.00 | | 18 434.00 | 3 991 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 579.00 | |
I4 DECREASES Grand Total | | 6 035.00 | 4 003 814.00 | |
IO DECREASES Total including other intangible assets | | | 3 702 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 035.00 | 282 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 702 982.00 | | | 3 702 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 800.00 | | 16 489.00 | 271 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 634.00 | | 1 945.00 | 16 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 348.00 | 45 910.00 | 4 495.00 | 109 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 877.00 | 1 105.00 | | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 470.00 | 44 805.00 | 4 495.00 | 107 470.00 |
| |
| 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 | | 38 984.00 | | |
7C Grand total | | 38 984.00 | | |
UE of which provisions and reversals: - Operating | | 38 984.00 | | |
| |
| 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 | 716 598.00 | 716 598.00 | | 716 598.00 |
8C Staff and Related Accounts | 55 142.00 | 55 142.00 | | 55 142.00 |
8D Social Security and Other Social Organizations | 62 965.00 | 62 965.00 | | 62 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 819.00 | 5 819.00 | | 5 819.00 |
UT Other financial assets | 16 007.00 | | 16 007.00 | 16 007.00 |
UX Other trade receivables | 144 239.00 | 144 239.00 | | 144 239.00 |
UZ Social Security, other social security organizations | 23 284.00 | 23 284.00 | | 23 284.00 |
VB VAT | 24 935.00 | 24 935.00 | | 24 935.00 |
VH Loans with a maturity of more than one year at origin | 2 667 156.00 | 309 427.00 | 1 288 238.00 | 2 667 156.00 |
VI Group and Associates | 628 933.00 | 628 933.00 | | 628 933.00 |
VK Loans repaid during the year | 299 174.00 | | | 299 174.00 |
VM Income taxes | 12 327.00 | 12 327.00 | | 12 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 151.00 | 16 151.00 | | 16 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 544.00 | 14 544.00 | | 114 544.00 |
VS Prepaid expenses | 4 571.00 | 4 571.00 | | 4 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 908.00 | 323 901.00 | 16 007.00 | 339 908.00 |
VW VAT | 12 577.00 | 12 577.00 | | 12 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 165 341.00 | 1 807 612.00 | 1 288 238.00 | 4 165 341.00 |
