| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097 961.00 | | 6 097 961.00 | 6 097 961.00 |
AJ Other Intangible Assets | 445 812.00 | 418 214.00 | 27 599.00 | 445 812.00 |
AR Technical installations, industrial equipment and tools | 1 667 080.00 | 1 664 528.00 | 2 551.00 | 1 667 080.00 |
AT Other tangible assets | 3 499 888.00 | 3 131 065.00 | 368 823.00 | 3 499 888.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 636.00 | | 3 636.00 | 3 636.00 |
BF Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 195 770.00 | | 195 770.00 | 195 770.00 |
BJ TOTAL (I) | 11 960 147.00 | 5 263 807.00 | 6 696 339.00 | 11 960 147.00 |
BT Goods | 8 035 524.00 | 141 458.00 | 7 894 066.00 | 8 035 524.00 |
BV Advances and down payments on orders | 11 331.00 | | 11 331.00 | 11 331.00 |
BX Customers and related accounts | 5 097 831.00 | 48 002.00 | 5 049 829.00 | 5 097 831.00 |
BZ Other receivables | 619 069.00 | | 619 069.00 | 619 069.00 |
CF Cash and cash equivalents | 3 680 076.00 | | 3 680 076.00 | 3 680 076.00 |
CH Prepaid expenses | 561 937.00 | | 561 937.00 | 561 937.00 |
CJ TOTAL (II) | 18 005 768.00 | 189 460.00 | 17 816 308.00 | 18 005 768.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 29 965 915.00 | 5 453 268.00 | 24 512 647.00 | 29 965 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 960 000.00 | 8 960 000.00 | | 8 960 000.00 |
DD Legal reserve (1) | 896 000.00 | 896 000.00 | | 896 000.00 |
DG Other reserves | 485 600.00 | 485 600.00 | | 485 600.00 |
DH Retained earnings | 7 915 811.00 | 7 503 364.00 | | 7 915 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609 289.00 | 1 224 447.00 | | 1 609 289.00 |
DL TOTAL (I) | 19 866 699.00 | 19 069 410.00 | | 19 866 699.00 |
DP Provisions for Risks | 59 000.00 | 90 841.00 | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | 90 841.00 | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 795.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 466 147.00 | 77 801.00 | | 466 147.00 |
DX Trade payables and related accounts | 2 961 431.00 | 3 628 491.00 | | 2 961 431.00 |
DY Tax and social security liabilities | 408 333.00 | 343 071.00 | | 408 333.00 |
EA Other liabilities | 750 274.00 | 1 048 577.00 | | 750 274.00 |
EC TOTAL (IV) | 4 586 185.00 | 5 115 735.00 | | 4 586 185.00 |
ED (V) | 763.00 | | | 763.00 |
EE Grand total (I to V) | 24 512 647.00 | 24 275 986.00 | | 24 512 647.00 |
EG Accrued income and payables due within one year | 4 422 643.00 | 5 115 735.00 | | 4 422 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 796 512.00 | | 32 796 512.00 | 32 796 512.00 |
FG Production sold - services | 179 566.00 | | 179 566.00 | 179 566.00 |
FJ Net sales | 32 976 078.00 | | 32 976 078.00 | 32 976 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 076.00 | |
FQ Other income | | | 32 371.00 | |
FR Total operating income (I) | | | 33 373 525.00 | |
FS Purchases of goods (including customs duties) | | | 15 952 943.00 | |
FT Inventory change (goods) | | | 502 559.00 | |
FW Other purchases and external expenses | | | 11 966 093.00 | |
FX Taxes, duties, and similar payments | | | 184 289.00 | |
FY Salaries and Wages | | | 1 264 321.00 | |
FZ Social Security Contributions | | | 556 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 466.00 | |
GE Other Expenses | | | 127 237.00 | |
GF Total Operating Expenses (II) | | | 30 848 095.00 | |
GG - OPERATING RESULT (I - II) | | | 2 525 430.00 | |
GK Income from other securities and fixed asset receivables | | | 1 790.00 | |
GL Other interest and similar income | | | 23 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 326.00 | |
GN Positive exchange differences | | | 24 104.00 | |
GP Total financial income (V) | | | 54 702.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 036.00 | |
GS Negative differences of foreign exchange | | | 29 174.00 | |
GU Total financial expenses (VI) | | | 45 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 534 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 509.00 | 6 556.00 | | 48 509.00 |
A4 Equity method investments | 57.00 | 1 410.00 | | 57.00 |
HA Exceptional income from management transactions | | 2 039.00 | | |
HC Reversals of provisions and transfers of expenses | 26 515.00 | | | 26 515.00 |
HD Total exceptional income (VII) | 26 515.00 | 2 039.00 | | 26 515.00 |
HE Exceptional expenses on management operations | 183 066.00 | 30 423.00 | | 183 066.00 |
HF Exceptional expenses on capital transactions | 67 117.00 | | | 67 117.00 |
HG Exceptional depreciation and provisions | | 85 515.00 | | |
HH Total exceptional expenses (VIII) | 250 183.00 | 115 938.00 | | 250 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 668.00 | -113 899.00 | | -223 668.00 |
HK Income tax | 701 965.00 | 562 021.00 | | 701 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 454 742.00 | 33 107 839.00 | | 33 454 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 845 453.00 | 31 883 392.00 | | 31 845 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609 289.00 | 1 224 447.00 | | 1 609 289.00 |
HP References: Equipment leasing | 53 693.00 | 16 471.00 | | 53 693.00 |
| |
| 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 | 11 807 330.00 | | 170 714.00 | 11 807 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 406.00 | |
I4 DECREASES Grand Total | 17 897.00 | | 11 960 147.00 | 17 897.00 |
IO DECREASES Total including other intangible assets | | | 6 543 773.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 897.00 | | 5 166 968.00 | 17 897.00 |
KD ACQUISITIONS Total including other intangible assets | 6 529 381.00 | | 14 392.00 | 6 529 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 030 075.00 | | 154 790.00 | 5 030 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 873.00 | | 1 533.00 | 247 873.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 897.00 | | | 17 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 068 446.00 | 145 362.00 | | 5 068 446.00 |
PE DEPRECIATION Total including other intangible assets | 399 859.00 | 18 355.00 | | 399 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 668 587.00 | 127 007.00 | | 4 668 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 841.00 | | 31 841.00 | 90 841.00 |
6N Inventories and work in progress | 237 040.00 | 141 458.00 | 237 040.00 | 237 040.00 |
6T Receivables | 120 521.00 | 7 008.00 | 79 527.00 | 120 521.00 |
7B Total provisions for depreciation | 407 561.00 | 148 466.00 | 316 567.00 | 407 561.00 |
7C Grand total | 498 401.00 | 148 466.00 | 348 408.00 | 498 401.00 |
UE of which provisions and reversals: - Operating | | 148 466.00 | 316 567.00 | |
UG - Financial | | | 5 326.00 | |
UJ - Exceptional | | | 26 515.00 | |
| |
| 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 | 2 961 431.00 | 2 961 431.00 | | 2 961 431.00 |
8C Staff and Related Accounts | 159 706.00 | 159 706.00 | | 159 706.00 |
8D Social Security and Other Social Organizations | 151 650.00 | 151 650.00 | | 151 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 274.00 | 750 274.00 | | 750 274.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 195 770.00 | | 195 770.00 | 195 770.00 |
UX Other trade receivables | 5 048 856.00 | 5 048 856.00 | | 5 048 856.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VA Doubtful or disputed receivables | 48 975.00 | 48 975.00 | | 48 975.00 |
VB VAT | 457 672.00 | 457 672.00 | | 457 672.00 |
VC Group and associates | 2 613.00 | 2 613.00 | | 2 613.00 |
VI Group and Associates | 466 147.00 | 302 605.00 | | 466 147.00 |
VK Loans repaid during the year | 17 776.00 | | | 17 776.00 |
VP Miscellaneous | 6 506.00 | 6 506.00 | | 6 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 609.00 | 72 609.00 | | 72 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 137.00 | 152 137.00 | | 152 137.00 |
VS Prepaid expenses | 561 937.00 | 561 937.00 | | 561 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 524 607.00 | 6 278 837.00 | 245 770.00 | 6 524 607.00 |
VW VAT | 24 368.00 | 24 368.00 | | 24 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 586 185.00 | 4 422 643.00 | | 4 586 185.00 |
