| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 910.00 | | 184 910.00 | 184 910.00 |
AR Technical installations, industrial equipment and tools | 11 906.00 | 9 973.00 | 1 933.00 | 11 906.00 |
AT Other tangible assets | 1 712 520.00 | 1 114 537.00 | 597 983.00 | 1 712 520.00 |
AV Fixed assets in progress | 34 143.00 | | 34 143.00 | 34 143.00 |
BH Other financial assets | 38 335.00 | | 38 335.00 | 38 335.00 |
BJ TOTAL (I) | 1 981 814.00 | 1 124 509.00 | 857 304.00 | 1 981 814.00 |
BT Goods | 3 601 940.00 | | 3 601 940.00 | 3 601 940.00 |
BX Customers and related accounts | 369 418.00 | | 369 418.00 | 369 418.00 |
BZ Other receivables | 232 464.00 | | 232 464.00 | 232 464.00 |
CF Cash and cash equivalents | 73 437.00 | | 73 437.00 | 73 437.00 |
CH Prepaid expenses | 23 013.00 | | 23 013.00 | 23 013.00 |
CJ TOTAL (II) | 4 300 272.00 | | 4 300 272.00 | 4 300 272.00 |
CO Grand total (0 to V) | 6 282 086.00 | 1 124 509.00 | 5 157 576.00 | 6 282 086.00 |
CP Shares due in less than one year | 1 903.00 | | | 1 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 316.00 | 782 316.00 | | 782 316.00 |
DD Legal reserve (1) | 78 232.00 | 78 232.00 | | 78 232.00 |
DG Other reserves | 939 944.00 | 837 331.00 | | 939 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 163.00 | 102 612.00 | | 51 163.00 |
DJ Investment subsidies | 18 115.00 | | | 18 115.00 |
DL TOTAL (I) | 1 851 655.00 | 1 800 491.00 | | 1 851 655.00 |
DQ Provisions for Expenses | | 4 190.00 | | |
DR TOTAL (IV) | | 4 190.00 | | |
DU Loans and Debts from Credit Institutions (3) | 323 947.00 | 135 316.00 | | 323 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 334.00 | 5 238.00 | | 4 334.00 |
DX Trade payables and related accounts | 2 484 290.00 | 1 816 824.00 | | 2 484 290.00 |
DY Tax and social security liabilities | 480 694.00 | 403 478.00 | | 480 694.00 |
EA Other liabilities | 12 657.00 | 970.00 | | 12 657.00 |
EC TOTAL (IV) | 3 305 922.00 | 2 361 826.00 | | 3 305 922.00 |
EE Grand total (I to V) | 5 157 576.00 | 4 166 507.00 | | 5 157 576.00 |
EG Accrued income and payables due within one year | 3 087 899.00 | 2 288 493.00 | | 3 087 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 407.00 | 23 662.00 | | 15 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 356 475.00 | | 6 356 475.00 | 6 356 475.00 |
FG Production sold - services | 72 837.00 | | 72 837.00 | 72 837.00 |
FJ Net sales | 6 429 313.00 | | 6 429 313.00 | 6 429 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 520.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 6 465 877.00 | |
FS Purchases of goods (including customs duties) | | | 4 234 158.00 | |
FT Inventory change (goods) | | | -603 839.00 | |
FW Other purchases and external expenses | | | 1 475 543.00 | |
FX Taxes, duties, and similar payments | | | 123 779.00 | |
FY Salaries and Wages | | | 867 848.00 | |
FZ Social Security Contributions | | | 148 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 506.00 | |
GE Other Expenses | | | 15 537.00 | |
GF Total Operating Expenses (II) | | | 6 379 065.00 | |
GG - OPERATING RESULT (I - II) | | | 86 812.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 592.00 | |
GU Total financial expenses (VI) | | | 10 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 520.00 | 32 331.00 | | 36 520.00 |
A4 Equity method investments | 15 303.00 | 15 419.00 | | 15 303.00 |
HA Exceptional income from management transactions | 3 429.00 | 7 233.00 | | 3 429.00 |
HB Exceptional income from capital transactions | | 71 612.00 | | |
HC Reversals of provisions and transfers of expenses | 4 190.00 | 4 191.00 | | 4 190.00 |
HD Total exceptional income (VII) | 7 619.00 | 83 036.00 | | 7 619.00 |
HE Exceptional expenses on management operations | 29 071.00 | 3 311.00 | | 29 071.00 |
HF Exceptional expenses on capital transactions | | 57 086.00 | | |
HG Exceptional depreciation and provisions | 1 620.00 | | | 1 620.00 |
HH Total exceptional expenses (VIII) | 30 690.00 | 60 397.00 | | 30 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 072.00 | 22 639.00 | | -23 072.00 |
HK Income tax | 1 985.00 | 32 078.00 | | 1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 473 496.00 | 6 248 429.00 | | 6 473 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 422 332.00 | 6 145 816.00 | | 6 422 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 163.00 | 102 612.00 | | 51 163.00 |
| |
| 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 | 1 736 594.00 | | 258 987.00 | 1 736 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 335.00 | |
I4 DECREASES Grand Total | | 13 768.00 | 1 981 814.00 | |
IO DECREASES Total including other intangible assets | | | 184 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 768.00 | 1 758 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 910.00 | | | 184 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 349.00 | | 258 987.00 | 1 513 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 335.00 | | | 38 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 019 151.00 | 119 126.00 | 13 768.00 | 1 019 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 151.00 | 119 126.00 | 13 768.00 | 1 019 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 381.00 | | 4 191.00 | 8 381.00 |
7C Grand total | 8 381.00 | | 4 191.00 | 8 381.00 |
UJ - Exceptional | | | 4 191.00 | |
| |
| 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 | 2 484 290.00 | 2 484 290.00 | | 2 484 290.00 |
8C Staff and Related Accounts | 65 766.00 | 65 766.00 | | 65 766.00 |
8D Social Security and Other Social Organizations | 42 150.00 | 42 150.00 | | 42 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 657.00 | 12 657.00 | | 12 657.00 |
UT Other financial assets | 38 335.00 | 1 903.00 | 36 432.00 | 38 335.00 |
UX Other trade receivables | 369 418.00 | 369 418.00 | | 369 418.00 |
UY Staff and related accounts | 2 375.00 | 2 375.00 | | 2 375.00 |
VB VAT | 34 979.00 | 34 979.00 | | 34 979.00 |
VG Loans with a maturity of up to one year at origin | 15 407.00 | 15 407.00 | | 15 407.00 |
VH Loans with a maturity of more than one year at origin | 308 540.00 | 90 517.00 | 183 225.00 | 308 540.00 |
VI Group and Associates | 270 221.00 | 270 221.00 | | 270 221.00 |
VJ Loans taken out during the year | 240 705.00 | | | 240 705.00 |
VK Loans repaid during the year | 43 819.00 | | | 43 819.00 |
VM Income taxes | 75 613.00 | 75 613.00 | | 75 613.00 |
VP Miscellaneous | 26 135.00 | 26 135.00 | | 26 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 810.00 | 64 810.00 | | 64 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 362.00 | 93 362.00 | | 93 362.00 |
VS Prepaid expenses | 23 013.00 | 23 013.00 | | 23 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 230.00 | 626 798.00 | 36 432.00 | 663 230.00 |
VW VAT | 42 081.00 | 42 081.00 | | 42 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 305 922.00 | 3 087 899.00 | 183 225.00 | 3 305 922.00 |
