| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 315.00 | 21 903.00 | 411.00 | 22 315.00 |
AH Goodwill | 1 778 634.00 | | 1 778 634.00 | 1 778 634.00 |
AR Technical installations, industrial equipment and tools | 283 097.00 | 257 850.00 | 25 246.00 | 283 097.00 |
AT Other tangible assets | 1 097 842.00 | 811 340.00 | 286 501.00 | 1 097 842.00 |
BH Other financial assets | 8 713.00 | | 8 713.00 | 8 713.00 |
BJ TOTAL (I) | 3 190 603.00 | 1 091 095.00 | 2 099 508.00 | 3 190 603.00 |
BT Goods | 1 413 410.00 | 87 567.00 | 1 325 842.00 | 1 413 410.00 |
BX Customers and related accounts | 2 567 894.00 | 7 193.00 | 2 560 700.00 | 2 567 894.00 |
BZ Other receivables | 7 160 500.00 | | 7 160 500.00 | 7 160 500.00 |
CF Cash and cash equivalents | 240 577.00 | | 240 577.00 | 240 577.00 |
CH Prepaid expenses | 47 591.00 | | 47 591.00 | 47 591.00 |
CJ TOTAL (II) | 11 429 973.00 | 94 760.00 | 11 335 212.00 | 11 429 973.00 |
CO Grand total (0 to V) | 14 620 576.00 | 1 185 856.00 | 13 434 720.00 | 14 620 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 411 491.00 | | | 3 411 491.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 390 429.00 | | | 3 390 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 010.00 | | | 700 010.00 |
DL TOTAL (I) | 8 601 931.00 | | | 8 601 931.00 |
DP Provisions for Risks | 90 869.00 | | | 90 869.00 |
DR TOTAL (IV) | 90 869.00 | | | 90 869.00 |
DU Loans and Debts from Credit Institutions (3) | 71 311.00 | | | 71 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 584.00 | | | 81 584.00 |
DW Advances and down payments received on current orders | -37.00 | | | -37.00 |
DX Trade payables and related accounts | 3 372 990.00 | | | 3 372 990.00 |
DY Tax and social security liabilities | 1 160 712.00 | | | 1 160 712.00 |
EA Other liabilities | 55 360.00 | | | 55 360.00 |
EC TOTAL (IV) | 4 741 920.00 | | | 4 741 920.00 |
EE Grand total (I to V) | 13 434 720.00 | | | 13 434 720.00 |
EG Accrued income and payables due within one year | 4 741 957.00 | | | 4 741 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 026.00 | | | 71 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 585 467.00 | | 17 585 467.00 | 17 585 467.00 |
FG Production sold - services | 848 414.00 | | 848 414.00 | 848 414.00 |
FJ Net sales | 18 433 882.00 | | 18 433 882.00 | 18 433 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 262.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 18 655 438.00 | |
FS Purchases of goods (including customs duties) | | | 11 024 656.00 | |
FT Inventory change (goods) | | | 472 226.00 | |
FW Other purchases and external expenses | | | 3 100 834.00 | |
FX Taxes, duties, and similar payments | | | 180 017.00 | |
FY Salaries and Wages | | | 1 950 408.00 | |
FZ Social Security Contributions | | | 640 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 605.00 | |
GE Other Expenses | | | 125 060.00 | |
GF Total Operating Expenses (II) | | | 17 755 907.00 | |
GG - OPERATING RESULT (I - II) | | | 899 530.00 | |
GL Other interest and similar income | | | 13 270.00 | |
GP Total financial income (V) | | | 13 270.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 967.00 | | | 74 967.00 |
A4 Equity method investments | 111 580.00 | | | 111 580.00 |
HA Exceptional income from management transactions | 43 231.00 | | | 43 231.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 78 231.00 | | | 78 231.00 |
HE Exceptional expenses on management operations | 1 820.00 | | | 1 820.00 |
HH Total exceptional expenses (VIII) | 1 820.00 | | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 411.00 | | | 76 411.00 |
HJ Employee participation in company results | 42 988.00 | | | 42 988.00 |
HK Income tax | 245 167.00 | | | 245 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 746 940.00 | | | 18 746 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 046 930.00 | | | 18 046 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 010.00 | | | 700 010.00 |
| |
| 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 | 3 317 090.00 | | 140 064.00 | 3 317 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 726.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 726.00 | 8 713.00 | |
I4 DECREASES Grand Total | | 266 551.00 | 3 190 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 800 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 825.00 | 1 380 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800 950.00 | | | 1 800 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 700.00 | | 140 064.00 | 1 502 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 440.00 | | | 13 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 181 048.00 | 171 872.00 | 261 824.00 | 1 181 048.00 |
PE DEPRECIATION Total including other intangible assets | 21 493.00 | 409.00 | | 21 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 554.00 | 171 462.00 | 261 824.00 | 1 159 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 869.00 | | 35 000.00 | 125 869.00 |
6N Inventories and work in progress | 144 056.00 | 87 567.00 | 144 056.00 | 144 056.00 |
6T Receivables | 6 394.00 | 3 038.00 | 2 239.00 | 6 394.00 |
7B Total provisions for depreciation | 150 450.00 | 90 605.00 | 146 295.00 | 150 450.00 |
7C Grand total | 276 319.00 | 90 605.00 | 181 295.00 | 276 319.00 |
UE of which provisions and reversals: - Operating | | 90 605.00 | 146 295.00 | |
UJ - Exceptional | | | 35 000.00 | |
| |
| 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 | 81 584.00 | 81 584.00 | | 81 584.00 |
8B Suppliers and Related Accounts | 3 372 990.00 | 3 372 990.00 | | 3 372 990.00 |
8C Staff and Related Accounts | 370 293.00 | 370 293.00 | | 370 293.00 |
8D Social Security and Other Social Organizations | 241 359.00 | 241 359.00 | | 241 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 360.00 | 55 360.00 | | 55 360.00 |
UT Other financial assets | 8 713.00 | 8 713.00 | | 8 713.00 |
UX Other trade receivables | 2 559 262.00 | 2 559 262.00 | | 2 559 262.00 |
UZ Social Security, other social security organizations | 35 412.00 | 35 412.00 | | 35 412.00 |
VA Doubtful or disputed receivables | 8 631.00 | 8 631.00 | | 8 631.00 |
VB VAT | 224 531.00 | 224 531.00 | | 224 531.00 |
VC Group and associates | 4 998 556.00 | 4 998 556.00 | | 4 998 556.00 |
VG Loans with a maturity of up to one year at origin | 71 311.00 | 71 311.00 | | 71 311.00 |
VJ Loans taken out during the year | 81 584.00 | | | 81 584.00 |
VM Income taxes | 155 478.00 | 155 478.00 | | 155 478.00 |
VP Miscellaneous | 25 350.00 | 25 350.00 | | 25 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 905.00 | 89 905.00 | | 89 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721 171.00 | 1 721 171.00 | | 1 721 171.00 |
VS Prepaid expenses | 47 591.00 | 47 591.00 | | 47 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 784 699.00 | 9 784 699.00 | | 9 784 699.00 |
VW VAT | 459 153.00 | 459 153.00 | | 459 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 741 957.00 | 4 741 957.00 | | 4 741 957.00 |
