| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 077.00 | | 67 077.00 | 67 077.00 |
AP Buildings | 5 113 271.00 | 2 608 423.00 | 2 504 847.00 | 5 113 271.00 |
AR Technical installations, industrial equipment and tools | 232 470.00 | 116 212.00 | 116 258.00 | 232 470.00 |
AT Other tangible assets | 1 305 334.00 | 1 215 190.00 | 90 143.00 | 1 305 334.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 6 719 653.00 | 3 939 826.00 | 2 779 827.00 | 6 719 653.00 |
BT Goods | 2 241 568.00 | | 2 241 568.00 | 2 241 568.00 |
BX Customers and related accounts | 3 397 844.00 | 77 081.00 | 3 320 763.00 | 3 397 844.00 |
BZ Other receivables | 2 725 861.00 | | 2 725 861.00 | 2 725 861.00 |
CF Cash and cash equivalents | 490 690.00 | | 490 690.00 | 490 690.00 |
CH Prepaid expenses | 244 840.00 | | 244 840.00 | 244 840.00 |
CJ TOTAL (II) | 9 100 805.00 | 77 081.00 | 9 023 724.00 | 9 100 805.00 |
CO Grand total (0 to V) | 15 820 459.00 | 4 016 907.00 | 11 803 552.00 | 15 820 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DH Retained earnings | 7 614.00 | 2 957.00 | | 7 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 558 728.00 | 1 394 656.00 | | 1 558 728.00 |
DL TOTAL (I) | 5 666 342.00 | 5 497 614.00 | | 5 666 342.00 |
DP Provisions for Risks | | 13 500.00 | | |
DR TOTAL (IV) | | 13 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 044 796.00 | 1 446 319.00 | | 1 044 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 567.00 | 27 591.00 | | 6 567.00 |
DX Trade payables and related accounts | 3 678 350.00 | 3 369 153.00 | | 3 678 350.00 |
DY Tax and social security liabilities | 1 198 320.00 | 1 463 813.00 | | 1 198 320.00 |
EA Other liabilities | 209 174.00 | 203 766.00 | | 209 174.00 |
EC TOTAL (IV) | 6 137 209.00 | 6 510 646.00 | | 6 137 209.00 |
EE Grand total (I to V) | 11 803 552.00 | 12 021 761.00 | | 11 803 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 749 323.00 | | 30 749 323.00 | 30 749 323.00 |
FG Production sold - services | 388.00 | | 388.00 | 388.00 |
FJ Net sales | 30 749 712.00 | | 30 749 712.00 | 30 749 712.00 |
FO Operating subsidies | | | 13 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186 825.00 | |
FQ Other income | | | 94 986.00 | |
FR Total operating income (I) | | | 32 045 118.00 | |
FS Purchases of goods (including customs duties) | | | 20 784 910.00 | |
FT Inventory change (goods) | | | -144 008.00 | |
FW Other purchases and external expenses | | | 3 547 738.00 | |
FX Taxes, duties, and similar payments | | | 504 210.00 | |
FY Salaries and Wages | | | 2 888 804.00 | |
FZ Social Security Contributions | | | 1 137 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 658.00 | |
GE Other Expenses | | | 397 621.00 | |
GF Total Operating Expenses (II) | | | 29 514 072.00 | |
GG - OPERATING RESULT (I - II) | | | 2 531 046.00 | |
GL Other interest and similar income | | | 14 659.00 | |
GP Total financial income (V) | | | 14 859.00 | |
GR Interest and similar expenses | | | 31 851.00 | |
GU Total financial expenses (VI) | | | 31 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 514 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 616.00 | 15 958.00 | | 1 616.00 |
HB Exceptional income from capital transactions | 19 200.00 | 21 000.00 | | 19 200.00 |
HC Reversals of provisions and transfers of expenses | 13 500.00 | 2 224.00 | | 13 500.00 |
HD Total exceptional income (VII) | 34 316.00 | 39 182.00 | | 34 316.00 |
HE Exceptional expenses on management operations | 22 682.00 | 5 585.00 | | 22 682.00 |
HF Exceptional expenses on capital transactions | 61.00 | 64.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 22 744.00 | 5 650.00 | | 22 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 572.00 | 33 532.00 | | 11 572.00 |
HJ Employee participation in company results | 306 872.00 | 268 021.00 | | 306 872.00 |
HK Income tax | 660 027.00 | 646 246.00 | | 660 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 094 294.00 | 30 591 389.00 | | 32 094 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 535 566.00 | 29 196 732.00 | | 30 535 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 558 728.00 | 1 394 656.00 | | 1 558 728.00 |
| |
| 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 | 6 264 552.00 | | 494 169.00 | 6 264 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 047.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 39 067.00 | 6 719 654.00 | |
IO DECREASES Total including other intangible assets | | | 67 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 020.00 | 6 651 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 078.00 | | | 67 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 195 427.00 | | 492 669.00 | 6 195 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047.00 | | 1 500.00 | 2 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 566 365.00 | 381 469.00 | 8 008.00 | 3 566 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 566 364.00 | 381 469.00 | 8 008.00 | 3 566 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 500.00 | | 13 500.00 | 13 500.00 |
6T Receivables | 107 660.00 | 15 658.00 | 46 237.00 | 107 660.00 |
7B Total provisions for depreciation | 107 660.00 | 15 658.00 | 46 237.00 | 107 660.00 |
7C Grand total | 121 160.00 | 15 658.00 | 59 737.00 | 121 160.00 |
| |
| 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 | 6 567.00 | 6 567.00 | | 6 567.00 |
8B Suppliers and Related Accounts | 3 678 351.00 | 3 678 351.00 | | 3 678 351.00 |
8C Staff and Related Accounts | 650 709.00 | 650 709.00 | | 650 709.00 |
8D Social Security and Other Social Organizations | 392 935.00 | 392 935.00 | | 392 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 174.00 | 209 174.00 | | 209 174.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 3 316 524.00 | 3 316 524.00 | | 3 316 524.00 |
VA Doubtful or disputed receivables | 81 321.00 | 81 231.00 | | 81 321.00 |
VB VAT | 249 812.00 | 249 812.00 | | 249 812.00 |
VC Group and associates | 614 448.00 | 614 448.00 | | 614 448.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 802.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 1 043 853.00 | 410 598.00 | 633 255.00 | 1 043 853.00 |
VK Loans repaid during the year | 401 618.00 | | | 401 618.00 |
VP Miscellaneous | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860 767.00 | 1 860 767.00 | | 1 860 767.00 |
VS Prepaid expenses | 244 840.00 | 244 840.00 | | 244 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 370 046.00 | 6 368 546.00 | 1 500.00 | 6 370 046.00 |
VW VAT | 54 677.00 | 54 677.00 | | 54 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 137 209.00 | 5 503 954.00 | 633 255.00 | 6 137 209.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
