| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 154 499.00 | 153 940.00 | 1 000 558.00 | 1 154 499.00 |
AP Buildings | 546 290.00 | 317 983.00 | 228 307.00 | 546 290.00 |
AR Technical installations, industrial equipment and tools | 543 014.00 | 480 700.00 | 62 314.00 | 543 014.00 |
AT Other tangible assets | 587 261.00 | 435 626.00 | 151 634.00 | 587 261.00 |
BH Other financial assets | 69 025.00 | | 69 025.00 | 69 025.00 |
BJ TOTAL (I) | 2 900 090.00 | 1 388 250.00 | 1 511 839.00 | 2 900 090.00 |
BT Goods | 1 307 329.00 | | 1 307 329.00 | 1 307 329.00 |
BV Advances and down payments on orders | 2 220.00 | | 2 220.00 | 2 220.00 |
BX Customers and related accounts | 3 162 723.00 | 298 680.00 | 2 864 042.00 | 3 162 723.00 |
BZ Other receivables | 3 977 017.00 | | 3 977 017.00 | 3 977 017.00 |
CF Cash and cash equivalents | 150 680.00 | | 150 680.00 | 150 680.00 |
CH Prepaid expenses | 206 608.00 | | 206 608.00 | 206 608.00 |
CJ TOTAL (II) | 8 806 579.00 | 298 680.00 | 8 507 899.00 | 8 806 579.00 |
CO Grand total (0 to V) | 11 706 670.00 | 1 686 931.00 | 10 019 738.00 | 11 706 670.00 |
CR Shares due in more than one year | 60 271.00 | | | 60 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 5 669 631.00 | 4 850 139.00 | | 5 669 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 854.00 | 819 491.00 | | 842 854.00 |
DL TOTAL (I) | 6 765 485.00 | 5 922 631.00 | | 6 765 485.00 |
DQ Provisions for Expenses | 134 251.00 | 128 557.00 | | 134 251.00 |
DR TOTAL (IV) | 134 251.00 | 128 557.00 | | 134 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 404.00 | 229 404.00 | | 374 404.00 |
DX Trade payables and related accounts | 1 744 650.00 | 2 093 145.00 | | 1 744 650.00 |
DY Tax and social security liabilities | 820 262.00 | 744 805.00 | | 820 262.00 |
EA Other liabilities | 176 809.00 | 178 044.00 | | 176 809.00 |
EB Prepaid income (2) | 3 875.00 | 3 157.00 | | 3 875.00 |
EC TOTAL (IV) | 3 120 001.00 | 3 248 556.00 | | 3 120 001.00 |
EE Grand total (I to V) | 10 019 738.00 | 9 299 744.00 | | 10 019 738.00 |
EI Including equity loans | 374 404.00 | | | 374 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 594 433.00 | | 19 594 433.00 | 19 594 433.00 |
FD Production sold - goods | 16 544.00 | | 16 544.00 | 16 544.00 |
FG Production sold - services | 491 878.00 | | 491 878.00 | 491 878.00 |
FJ Net sales | 20 102 855.00 | | 20 102 855.00 | 20 102 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 454.00 | |
FQ Other income | | | 2 592.00 | |
FR Total operating income (I) | | | 20 146 902.00 | |
FS Purchases of goods (including customs duties) | | | 13 434 205.00 | |
FT Inventory change (goods) | | | 9 101.00 | |
FU Purchases of raw materials and other supplies | | | 192 483.00 | |
FV Inventory change (raw materials and supplies) | | | -1 377.00 | |
FW Other purchases and external expenses | | | 2 355 395.00 | |
FX Taxes, duties, and similar payments | | | 133 515.00 | |
FY Salaries and Wages | | | 1 804 908.00 | |
FZ Social Security Contributions | | | 701 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 073.00 | |
GE Other Expenses | | | 30 001.00 | |
GF Total Operating Expenses (II) | | | 18 966 052.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180 849.00 | |
GL Other interest and similar income | | | 3 905.00 | |
GP Total financial income (V) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 1 612.00 | 1 343.00 | | 1 612.00 |
HF Exceptional expenses on capital transactions | | 7 077.00 | | |
HH Total exceptional expenses (VIII) | 1 612.00 | 8 420.00 | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612.00 | -2 420.00 | | -1 612.00 |
HK Income tax | 340 288.00 | 310 902.00 | | 340 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 150 807.00 | 20 567 706.00 | | 20 150 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 307 953.00 | 19 748 215.00 | | 19 307 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 854.00 | 819 491.00 | | 842 854.00 |
| |
| 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 | 2 877 720.00 | | 22 369.00 | 2 877 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 025.00 | |
I4 DECREASES Grand Total | | | 2 900 090.00 | |
IO DECREASES Total including other intangible assets | | | 1 154 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 676 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 499.00 | | | 1 154 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 310.00 | | 22 255.00 | 1 654 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 911.00 | | 114.00 | 68 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 204 208.00 | 184 042.00 | | 1 204 208.00 |
PE DEPRECIATION Total including other intangible assets | 76 970.00 | 76 970.00 | | 76 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 237.00 | 107 072.00 | | 1 127 237.00 |
| |
| 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 | 1 744 650.00 | 1 744 650.00 | | 1 744 650.00 |
8C Staff and Related Accounts | 371 863.00 | 371 863.00 | | 371 863.00 |
8D Social Security and Other Social Organizations | 252 125.00 | 252 125.00 | | 252 125.00 |
8E Income Taxes | 26 209.00 | 26 209.00 | | 26 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 809.00 | 176 809.00 | | 176 809.00 |
8L Deferred income | 3 875.00 | 3 875.00 | | 3 875.00 |
UT Other financial assets | 69 025.00 | | | 69 025.00 |
UX Other trade receivables | 2 847 023.00 | | | 2 847 023.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 315 700.00 | | | 315 700.00 |
VB VAT | 30 906.00 | | | 30 906.00 |
VC Group and associates | 3 167 467.00 | | | 3 167 467.00 |
VI Group and Associates | 374 404.00 | 374 404.00 | | 374 404.00 |
VM Income taxes | 90 850.00 | | | 90 850.00 |
VN Other taxes, similar payments | 81 954.00 | | | 81 954.00 |
VP Miscellaneous | 60 271.00 | | | 60 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 320.00 | 111 320.00 | | 111 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 168.00 | | | 545 168.00 |
VS Prepaid expenses | 206 608.00 | | | 206 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 415 374.00 | 7 286 078.00 | 129 296.00 | 7 415 374.00 |
VW VAT | 58 744.00 | 58 744.00 | | 58 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120 001.00 | 3 120 001.00 | | 3 120 001.00 |
