| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 050.00 | 150 050.00 | | 150 050.00 |
AH Goodwill | 3 394 000.00 | 149 000.00 | 3 245 000.00 | 3 394 000.00 |
AN Land | 4 000.00 | 2 111.00 | 1 889.00 | 4 000.00 |
AP Buildings | 122 785.00 | 86 502.00 | 36 283.00 | 122 785.00 |
AR Technical installations, industrial equipment and tools | 1 827 290.00 | 1 151 593.00 | 675 697.00 | 1 827 290.00 |
AT Other tangible assets | 57 341.00 | 45 462.00 | 11 879.00 | 57 341.00 |
BJ TOTAL (I) | 5 555 466.00 | 1 584 718.00 | 3 970 748.00 | 5 555 466.00 |
BT Goods | 326 329.00 | | 326 329.00 | 326 329.00 |
BX Customers and related accounts | 24 165 841.00 | 25 363.00 | 24 140 478.00 | 24 165 841.00 |
BZ Other receivables | 551 843.00 | 532 651.00 | 19 192.00 | 551 843.00 |
CF Cash and cash equivalents | 8 325 194.00 | | 8 325 194.00 | 8 325 194.00 |
CJ TOTAL (II) | 33 369 207.00 | 558 014.00 | 32 811 193.00 | 33 369 207.00 |
CO Grand total (0 to V) | 38 924 673.00 | 2 142 732.00 | 36 781 941.00 | 38 924 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 385 190.00 | 4 385 190.00 | | 4 385 190.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 312 755.00 | 220 016.00 | | 312 755.00 |
DH Retained earnings | 5 934 230.00 | 4 172 190.00 | | 5 934 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 493 690.00 | 1 854 779.00 | | 2 493 690.00 |
DL TOTAL (I) | 13 125 867.00 | 10 632 177.00 | | 13 125 867.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 685 071.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 656 909.00 | 14 391 087.00 | | 9 656 909.00 |
DX Trade payables and related accounts | 11 590 987.00 | 10 836 374.00 | | 11 590 987.00 |
DY Tax and social security liabilities | 1 698 601.00 | 269 886.00 | | 1 698 601.00 |
EA Other liabilities | 709 577.00 | 730 558.00 | | 709 577.00 |
EC TOTAL (IV) | 23 656 074.00 | 26 912 976.00 | | 23 656 074.00 |
EE Grand total (I to V) | 36 781 941.00 | 37 565 152.00 | | 36 781 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 339 315 759.00 | | 339 315 759.00 | 339 315 759.00 |
FG Production sold - services | 9 936 748.00 | | 9 936 748.00 | 9 936 748.00 |
FJ Net sales | 349 252 507.00 | | 349 252 507.00 | 349 252 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 004.00 | |
FR Total operating income (I) | | | 349 289 511.00 | |
FS Purchases of goods (including customs duties) | | | 341 689 046.00 | |
FT Inventory change (goods) | | | 4 911.00 | |
FU Purchases of raw materials and other supplies | | | 7 158.00 | |
FW Other purchases and external expenses | | | 3 189 460.00 | |
FX Taxes, duties, and similar payments | | | 192 902.00 | |
FY Salaries and Wages | | | -6 600.00 | |
FZ Social Security Contributions | | | -3 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 265 664.00 | |
GF Total Operating Expenses (II) | | | 345 474 649.00 | |
GG - OPERATING RESULT (I - II) | | | 3 814 862.00 | |
GL Other interest and similar income | | | 110.00 | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 112 826.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 112 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 702 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 683.00 | 3 571.00 | | 1 683.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | 45 963.00 | | 28 000.00 |
HD Total exceptional income (VII) | 29 683.00 | 49 534.00 | | 29 683.00 |
HE Exceptional expenses on management operations | 246.00 | 1 402.00 | | 246.00 |
HG Exceptional depreciation and provisions | | 533 651.00 | | |
HH Total exceptional expenses (VIII) | 246.00 | 535 053.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 436.00 | -485 518.00 | | 29 436.00 |
HK Income tax | 1 237 973.00 | 907 016.00 | | 1 237 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 319 398.00 | 276 980 358.00 | | 349 319 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 825 707.00 | 275 125 580.00 | | 346 825 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 493 690.00 | 1 854 779.00 | | 2 493 690.00 |
| |
| 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 | 5 600 396.00 | | 98 474.00 | 5 600 396.00 |
I4 DECREASES Grand Total | | 143 405.00 | 5 555 466.00 | |
IO DECREASES Total including other intangible assets | | | 3 544 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 405.00 | 2 011 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 544 050.00 | | | 3 544 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 056 346.00 | | 98 474.00 | 2 056 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 468 445.00 | 110 677.00 | 143 405.00 | 1 468 445.00 |
PE DEPRECIATION Total including other intangible assets | 149 898.00 | 152.00 | | 149 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 547.00 | 110 525.00 | 143 405.00 | 1 318 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6A on fixed assets – intangible | 177 000.00 | | 28 000.00 | 177 000.00 |
6T Receivables | 49.00 | 25 363.00 | 49.00 | 49.00 |
6X Other provisions for depreciation | 532 651.00 | | | 532 651.00 |
7B Total provisions for depreciation | 709 700.00 | 25 363.00 | 28 049.00 | 709 700.00 |
7C Grand total | 729 700.00 | 25 363.00 | 48 049.00 | 729 700.00 |
UE of which provisions and reversals: - Operating | | 25 363.00 | 20 049.00 | |
UJ - Exceptional | | | 28 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 310.00 | 116 310.00 | | 116 310.00 |
8B Suppliers and Related Accounts | 11 590 987.00 | 11 590 987.00 | | 11 590 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 577.00 | 709 577.00 | | 709 577.00 |
UX Other trade receivables | 24 165 841.00 | 24 165 841.00 | | 24 165 841.00 |
VB VAT | 19 105.00 | 19 105.00 | | 19 105.00 |
VI Group and Associates | 9 540 599.00 | 9 540 599.00 | | 9 540 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 954.00 | 123 954.00 | | 123 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 737.00 | 532 737.00 | | 532 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 717 683.00 | 24 717 683.00 | | 24 717 683.00 |
VW VAT | 1 574 647.00 | 1 574 647.00 | | 1 574 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 656 074.00 | 23 656 074.00 | | 23 656 074.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
