| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 653.00 | | 82 653.00 | 82 653.00 |
AR Technical installations, industrial equipment and tools | 12 902.00 | 11 784.00 | 1 118.00 | 12 902.00 |
AT Other tangible assets | 300 513.00 | 218 457.00 | 82 056.00 | 300 513.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 396 608.00 | 230 241.00 | 166 367.00 | 396 608.00 |
BT Goods | 22 050.00 | | 22 050.00 | 22 050.00 |
BX Customers and related accounts | 765 482.00 | | 765 482.00 | 765 482.00 |
BZ Other receivables | 1 693 010.00 | | 1 693 010.00 | 1 693 010.00 |
CF Cash and cash equivalents | 21 476.00 | | 21 476.00 | 21 476.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 2 506 666.00 | | 2 506 666.00 | 2 506 666.00 |
CO Grand total (0 to V) | 2 903 274.00 | 230 241.00 | 2 673 033.00 | 2 903 274.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 65 594.00 | 65 594.00 | | 65 594.00 |
DD Legal reserve (1) | 5 373.00 | 5 373.00 | | 5 373.00 |
DH Retained earnings | 461 021.00 | 458 710.00 | | 461 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 078.00 | 431 912.00 | | 504 078.00 |
DL TOTAL (I) | 1 084 067.00 | 1 009 589.00 | | 1 084 067.00 |
DU Loans and Debts from Credit Institutions (3) | 4 102.00 | 10 223.00 | | 4 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 533.00 | 564 906.00 | | 204 533.00 |
DX Trade payables and related accounts | 1 081 866.00 | 897 283.00 | | 1 081 866.00 |
DY Tax and social security liabilities | 160 642.00 | 133 172.00 | | 160 642.00 |
EA Other liabilities | 137 823.00 | 210 960.00 | | 137 823.00 |
EC TOTAL (IV) | 1 588 966.00 | 1 816 545.00 | | 1 588 966.00 |
EE Grand total (I to V) | 2 673 033.00 | 2 826 134.00 | | 2 673 033.00 |
EI Including equity loans | 204 533.00 | | | 204 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 935 548.00 | | 9 935 548.00 | 9 935 548.00 |
FG Production sold - services | 88 965.00 | | 88 965.00 | 88 965.00 |
FJ Net sales | 10 024 513.00 | | 10 024 513.00 | 10 024 513.00 |
FO Operating subsidies | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 498.00 | |
FQ Other income | | | 19 129.00 | |
FR Total operating income (I) | | | 10 077 690.00 | |
FS Purchases of goods (including customs duties) | | | 5 979 171.00 | |
FT Inventory change (goods) | | | 17 813.00 | |
FW Other purchases and external expenses | | | 2 305 647.00 | |
FX Taxes, duties, and similar payments | | | 44 462.00 | |
FY Salaries and Wages | | | 726 196.00 | |
FZ Social Security Contributions | | | 290 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 561.00 | |
GE Other Expenses | | | 5 472.00 | |
GF Total Operating Expenses (II) | | | 9 410 644.00 | |
GG - OPERATING RESULT (I - II) | | | 667 045.00 | |
GL Other interest and similar income | | | 28 626.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 626.00 | |
GR Interest and similar expenses | | | 8 492.00 | |
GU Total financial expenses (VI) | | | 8 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 538.00 | 4 367.00 | | 13 538.00 |
HD Total exceptional income (VII) | 13 538.00 | 4 367.00 | | 13 538.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 538.00 | 3 367.00 | | 13 538.00 |
HK Income tax | 196 640.00 | 201 516.00 | | 196 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 119 854.00 | 9 193 249.00 | | 10 119 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 615 776.00 | 8 761 338.00 | | 9 615 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 078.00 | 431 912.00 | | 504 078.00 |
| |
| 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 | 387 248.00 | | 52 221.00 | 387 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 42 861.00 | 396 608.00 | |
IO DECREASES Total including other intangible assets | | | 82 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 861.00 | 313 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 653.00 | | | 82 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 055.00 | | 52 221.00 | 304 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 541.00 | 41 561.00 | 42 861.00 | 231 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 541.00 | 41 561.00 | 42 861.00 | 231 541.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
| |
| 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 | 1 081 866.00 | 1 081 866.00 | | 1 081 866.00 |
8C Staff and Related Accounts | 96 217.00 | 96 217.00 | | 96 217.00 |
8D Social Security and Other Social Organizations | 57 709.00 | 57 709.00 | | 57 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 823.00 | 137 823.00 | | 137 823.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 765 482.00 | 765 482.00 | | 765 482.00 |
UY Staff and related accounts | 451.00 | 451.00 | | 451.00 |
VB VAT | 119 647.00 | 119 647.00 | | 119 647.00 |
VC Group and associates | 1 571 700.00 | 1 571 700.00 | | 1 571 700.00 |
VH Loans with a maturity of more than one year at origin | 4 102.00 | 4 102.00 | | 4 102.00 |
VI Group and Associates | 204 533.00 | 204 533.00 | | 204 533.00 |
VN Other taxes, similar payments | 1 010.00 | 1 010.00 | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 564.00 | 6 564.00 | | 6 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 4 649.00 | 4 649.00 | | 4 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463 230.00 | 2 463 140.00 | 90.00 | 2 463 230.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 966.00 | 1 588 966.00 | | 1 588 966.00 |
