| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 893 000.00 | 603 000.00 | 3 290 000.00 | 3 893 000.00 |
AR Technical installations, industrial equipment and tools | 106 666.00 | 96 227.00 | 10 440.00 | 106 666.00 |
AT Other tangible assets | 46 130.00 | 29 752.00 | 16 378.00 | 46 130.00 |
BH Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
BJ TOTAL (I) | 4 053 548.00 | 728 979.00 | 3 324 570.00 | 4 053 548.00 |
BT Goods | 234 396.00 | | 234 396.00 | 234 396.00 |
BX Customers and related accounts | 75 335.00 | 16 019.00 | 59 315.00 | 75 335.00 |
BZ Other receivables | 401 135.00 | | 401 135.00 | 401 135.00 |
CF Cash and cash equivalents | 130 637.00 | | 130 637.00 | 130 637.00 |
CH Prepaid expenses | 10 631.00 | | 10 631.00 | 10 631.00 |
CJ TOTAL (II) | 852 134.00 | 16 019.00 | 836 115.00 | 852 134.00 |
CO Grand total (0 to V) | 4 905 682.00 | 744 998.00 | 4 160 684.00 | 4 905 682.00 |
CP Shares due in less than one year | 4 255.00 | | | 4 255.00 |
CU Other investments | 3 497.00 | | 3 497.00 | 3 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 614 248.00 | 450 853.00 | | 614 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 263.00 | 163 395.00 | | 82 263.00 |
DK Regulated provisions | | 201.00 | | |
DL TOTAL (I) | 1 048 511.00 | 966 449.00 | | 1 048 511.00 |
DU Loans and Debts from Credit Institutions (3) | 967 307.00 | 1 043 466.00 | | 967 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513 751.00 | 1 567 942.00 | | 1 513 751.00 |
DW Advances and down payments received on current orders | 18 000.00 | 16 500.00 | | 18 000.00 |
DX Trade payables and related accounts | 403 807.00 | 443 874.00 | | 403 807.00 |
DY Tax and social security liabilities | 124 777.00 | 129 958.00 | | 124 777.00 |
EA Other liabilities | 84 531.00 | 95 229.00 | | 84 531.00 |
EC TOTAL (IV) | 3 112 173.00 | 3 296 969.00 | | 3 112 173.00 |
EE Grand total (I to V) | 4 160 684.00 | 4 263 418.00 | | 4 160 684.00 |
EG Accrued income and payables due within one year | 872 393.00 | 800 975.00 | | 872 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 520 596.00 | | 3 520 596.00 | 3 520 596.00 |
FG Production sold - services | 39 543.00 | | 39 543.00 | 39 543.00 |
FJ Net sales | 3 560 139.00 | | 3 560 139.00 | 3 560 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 252.00 | |
FQ Other income | | | 66 636.00 | |
FR Total operating income (I) | | | 3 645 028.00 | |
FS Purchases of goods (including customs duties) | | | 2 462 903.00 | |
FT Inventory change (goods) | | | 8 237.00 | |
FW Other purchases and external expenses | | | 317 518.00 | |
FX Taxes, duties, and similar payments | | | 24 480.00 | |
FY Salaries and Wages | | | 478 483.00 | |
FZ Social Security Contributions | | | 212 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 612.00 | |
GF Total Operating Expenses (II) | | | 3 517 742.00 | |
GG - OPERATING RESULT (I - II) | | | 127 286.00 | |
GL Other interest and similar income | | | 4 889.00 | |
GP Total financial income (V) | | | 4 889.00 | |
GR Interest and similar expenses | | | 25 934.00 | |
GU Total financial expenses (VI) | | | 25 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 191.00 | | |
HC Reversals of provisions and transfers of expenses | 201.00 | 560.00 | | 201.00 |
HD Total exceptional income (VII) | 201.00 | 752.00 | | 201.00 |
HE Exceptional expenses on management operations | 5 035.00 | 45.00 | | 5 035.00 |
HF Exceptional expenses on capital transactions | | 191.00 | | |
HH Total exceptional expenses (VIII) | 5 035.00 | 236.00 | | 5 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 834.00 | 515.00 | | -4 834.00 |
HK Income tax | 19 144.00 | 14 577.00 | | 19 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 118.00 | 3 623 069.00 | | 3 650 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 567 854.00 | 3 459 674.00 | | 3 567 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 263.00 | 163 395.00 | | 82 263.00 |
| |
| 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 | 4 051 026.00 | | 2 523.00 | 4 051 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 752.00 | |
I4 DECREASES Grand Total | | | 4 053 548.00 | |
IO DECREASES Total including other intangible assets | | | 3 893 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 893 000.00 | | | 3 893 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 274.00 | | 2 523.00 | 150 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 752.00 | | | 7 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 694.00 | 8 285.00 | | 117 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 694.00 | 8 285.00 | | 117 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 201.00 | | 201.00 | 201.00 |
7C Grand total | 201.00 | | 201.00 | 201.00 |
| |
| 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 | 403 807.00 | 280 604.00 | 70 402.00 | 403 807.00 |
8C Staff and Related Accounts | 40 241.00 | 40 241.00 | | 40 241.00 |
8D Social Security and Other Social Organizations | 71 248.00 | 46 932.00 | 13 895.00 | 71 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 531.00 | 13 369.00 | 40 664.00 | 84 531.00 |
UT Other financial assets | 4 255.00 | 4 255.00 | | 4 255.00 |
UX Other trade receivables | 56 176.00 | 56 176.00 | | 56 176.00 |
UZ Social Security, other social security organizations | 1 943.00 | 1 943.00 | | 1 943.00 |
VA Doubtful or disputed receivables | 19 159.00 | 19 159.00 | | 19 159.00 |
VB VAT | 8 564.00 | 8 564.00 | | 8 564.00 |
VH Loans with a maturity of more than one year at origin | 967 307.00 | 161 239.00 | 442 027.00 | 967 307.00 |
VI Group and Associates | 1 513 751.00 | 300 255.00 | 693 426.00 | 1 513 751.00 |
VK Loans repaid during the year | 96 910.00 | | | 96 910.00 |
VM Income taxes | 11 637.00 | 11 637.00 | | 11 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 263.00 | 10 728.00 | 877.00 | 12 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 991.00 | 378 991.00 | | 378 991.00 |
VS Prepaid expenses | 10 631.00 | 10 631.00 | | 10 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 356.00 | 491 356.00 | | 491 356.00 |
VW VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 173.00 | 854 393.00 | 1 261 291.00 | 3 094 173.00 |
