| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 343.00 | 1 343.00 | | 1 343.00 |
AF Concessions, Patents and Similar Rights | 62 914.00 | 62 914.00 | | 62 914.00 |
AH Goodwill | 1 436 756.00 | | 1 436 756.00 | 1 436 756.00 |
AN Land | 76 305.00 | 29 236.00 | 47 070.00 | 76 305.00 |
AP Buildings | 1 044 610.00 | 875 366.00 | 169 244.00 | 1 044 610.00 |
AR Technical installations, industrial equipment and tools | 725 021.00 | 617 185.00 | 107 836.00 | 725 021.00 |
AT Other tangible assets | 1 620 860.00 | 780 561.00 | 840 300.00 | 1 620 860.00 |
AV Fixed assets in progress | 344 607.00 | | 344 607.00 | 344 607.00 |
BD Other fixed assets | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 21 805.00 | | 21 805.00 | 21 805.00 |
BJ TOTAL (I) | 5 335 202.00 | 2 366 605.00 | 2 968 597.00 | 5 335 202.00 |
BT Goods | 2 647 359.00 | 59 582.00 | 2 587 777.00 | 2 647 359.00 |
BV Advances and down payments on orders | 44 619.00 | | 44 619.00 | 44 619.00 |
BX Customers and related accounts | 4 418 845.00 | 330 994.00 | 4 087 851.00 | 4 418 845.00 |
BZ Other receivables | 935 204.00 | | 935 204.00 | 935 204.00 |
CF Cash and cash equivalents | 267 628.00 | | 267 628.00 | 267 628.00 |
CH Prepaid expenses | 26 548.00 | | 26 548.00 | 26 548.00 |
CJ TOTAL (II) | 8 340 203.00 | 390 576.00 | 7 949 627.00 | 8 340 203.00 |
CO Grand total (0 to V) | 13 675 405.00 | 2 757 181.00 | 10 918 224.00 | 13 675 405.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 639 062.00 | 639 062.00 | | 639 062.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 766 020.00 | 601 856.00 | | 766 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 861.00 | 764 164.00 | | 800 861.00 |
DL TOTAL (I) | 5 725 943.00 | 5 525 082.00 | | 5 725 943.00 |
DP Provisions for Risks | 2 700.00 | 2 700.00 | | 2 700.00 |
DQ Provisions for Expenses | 404 769.00 | 386 729.00 | | 404 769.00 |
DR TOTAL (IV) | 407 469.00 | 389 429.00 | | 407 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 425 000.00 | | |
DX Trade payables and related accounts | 2 847 293.00 | 4 137 857.00 | | 2 847 293.00 |
DY Tax and social security liabilities | 1 314 078.00 | 1 359 053.00 | | 1 314 078.00 |
DZ Fixed asset liabilities and related accounts | 186 849.00 | 157 621.00 | | 186 849.00 |
EA Other liabilities | 435 619.00 | 556 414.00 | | 435 619.00 |
EB Prepaid income (2) | 974.00 | 11 966.00 | | 974.00 |
EC TOTAL (IV) | 4 784 812.00 | 6 647 910.00 | | 4 784 812.00 |
EE Grand total (I to V) | 10 918 224.00 | 12 562 422.00 | | 10 918 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 911 580.00 | 558.00 | 25 912 138.00 | 25 911 580.00 |
FG Production sold - services | 1 591 870.00 | 230.00 | 1 592 100.00 | 1 591 870.00 |
FJ Net sales | 27 503 450.00 | 788.00 | 27 504 238.00 | 27 503 450.00 |
FO Operating subsidies | | | 3 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 752.00 | |
FQ Other income | | | 1 896.00 | |
FR Total operating income (I) | | | 27 893 274.00 | |
FS Purchases of goods (including customs duties) | | | 19 751 887.00 | |
FT Inventory change (goods) | | | 47 273.00 | |
FU Purchases of raw materials and other supplies | | | 13 522.00 | |
FW Other purchases and external expenses | | | 2 833 960.00 | |
FX Taxes, duties, and similar payments | | | 237 471.00 | |
FY Salaries and Wages | | | 2 565 932.00 | |
FZ Social Security Contributions | | | 975 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 821.00 | |
GE Other Expenses | | | 16 365.00 | |
GF Total Operating Expenses (II) | | | 26 802 068.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 207.00 | |
GL Other interest and similar income | | | -39 242.00 | |
GP Total financial income (V) | | | -39 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 375.00 | |
GR Interest and similar expenses | | | 18 471.00 | |
GU Total financial expenses (VI) | | | 30 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 920.00 | | | 3 920.00 |
HB Exceptional income from capital transactions | 139 690.00 | 22 506.00 | | 139 690.00 |
HD Total exceptional income (VII) | 143 610.00 | 22 506.00 | | 143 610.00 |
HE Exceptional expenses on management operations | 11 341.00 | 20 237.00 | | 11 341.00 |
HF Exceptional expenses on capital transactions | 6 734.00 | | | 6 734.00 |
HH Total exceptional expenses (VIII) | 18 076.00 | 20 237.00 | | 18 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 534.00 | 2 270.00 | | 125 534.00 |
HJ Employee participation in company results | 104 539.00 | 117 549.00 | | 104 539.00 |
HK Income tax | 241 252.00 | 293 288.00 | | 241 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 997 642.00 | 28 502 597.00 | | 27 997 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 196 781.00 | 27 738 432.00 | | 27 196 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 861.00 | 764 164.00 | | 800 861.00 |
| |
| 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 | 3 268 742.00 | | 2 192 962.00 | 3 268 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 343.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 786.00 | |
I4 DECREASES Grand Total | | 126 502.00 | 5 335 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 499 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 502.00 | 3 811 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 770.00 | | 74 900.00 | 1 424 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836 232.00 | | 2 101 673.00 | 1 836 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 740.00 | | 15 046.00 | 7 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 475 680.00 | 1 015 122.00 | 124 197.00 | 1 475 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 343.00 | | |
PE DEPRECIATION Total including other intangible assets | 62 914.00 | | | 62 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 766.00 | 1 013 778.00 | 124 197.00 | 1 412 766.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 389 429.00 | 51 197.00 | 33 157.00 | 389 429.00 |
6N Inventories and work in progress | 59 696.00 | 59 583.00 | 59 697.00 | 59 696.00 |
6T Receivables | 449 396.00 | 63 508.00 | 181 910.00 | 449 396.00 |
7B Total provisions for depreciation | 509 092.00 | 123 091.00 | 241 607.00 | 509 092.00 |
7C Grand total | 898 521.00 | 174 288.00 | 274 764.00 | 898 521.00 |
UE of which provisions and reversals: - Operating | | 161 913.00 | 274 764.00 | |
UG - Financial | | 12 375.00 | | |
| |
| 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 | 2 847 293.00 | 2 847 293.00 | | 2 847 293.00 |
8C Staff and Related Accounts | 674 099.00 | 674 099.00 | | 674 099.00 |
8D Social Security and Other Social Organizations | 571 957.00 | 571 957.00 | | 571 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 849.00 | 186 849.00 | | 186 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 748.00 | 90 748.00 | | 90 748.00 |
8L Deferred income | 974.00 | 974.00 | | 974.00 |
UT Other financial assets | 21 805.00 | 21 805.00 | | 21 805.00 |
UX Other trade receivables | 4 039 965.00 | 4 039 965.00 | | 4 039 965.00 |
UY Staff and related accounts | 4 528.00 | 4 528.00 | | 4 528.00 |
UZ Social Security, other social security organizations | 2 205.00 | 2 205.00 | | 2 205.00 |
VA Doubtful or disputed receivables | 378 879.00 | 378 879.00 | | 378 879.00 |
VB VAT | 36 620.00 | 36 620.00 | | 36 620.00 |
VC Group and associates | 128 277.00 | 128 277.00 | | 128 277.00 |
VI Group and Associates | 344 871.00 | 344 871.00 | | 344 871.00 |
VK Loans repaid during the year | 425 000.00 | | | 425 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 610.00 | 43 610.00 | | 43 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763 575.00 | 763 575.00 | | 763 575.00 |
VS Prepaid expenses | 26 548.00 | 26 548.00 | | 26 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 402 402.00 | 5 402 402.00 | | 5 402 402.00 |
VW VAT | 24 412.00 | 24 412.00 | | 24 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 784 812.00 | 4 784 812.00 | | 4 784 812.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | 65.00 | | 65.00 |
