| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AT Other tangible assets | 304 632.00 | 179 051.00 | 125 581.00 | 304 632.00 |
BH Other financial assets | 16 973.00 | | 16 973.00 | 16 973.00 |
BJ TOTAL (I) | 806 605.00 | 179 051.00 | 627 554.00 | 806 605.00 |
BT Goods | 46 017.00 | | 46 017.00 | 46 017.00 |
BX Customers and related accounts | 783.00 | | 783.00 | 783.00 |
BZ Other receivables | 105 957.00 | | 105 957.00 | 105 957.00 |
CF Cash and cash equivalents | 119 641.00 | | 119 641.00 | 119 641.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 275 890.00 | | 275 890.00 | 275 890.00 |
CO Grand total (0 to V) | 1 082 495.00 | 179 051.00 | 903 444.00 | 1 082 495.00 |
CP Shares due in less than one year | 14 298.00 | | | 14 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 159 030.00 | 93 021.00 | | 159 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 822.00 | 66 008.00 | | 54 822.00 |
DL TOTAL (I) | 230 352.00 | 175 530.00 | | 230 352.00 |
DP Provisions for Risks | 29 525.00 | 29 525.00 | | 29 525.00 |
DR TOTAL (IV) | 29 525.00 | 29 525.00 | | 29 525.00 |
DU Loans and Debts from Credit Institutions (3) | 309 416.00 | 437 638.00 | | 309 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 921.00 | 46 921.00 | | 46 921.00 |
DX Trade payables and related accounts | 216 320.00 | 227 814.00 | | 216 320.00 |
DY Tax and social security liabilities | 67 845.00 | 76 110.00 | | 67 845.00 |
EA Other liabilities | 3 065.00 | 3 065.00 | | 3 065.00 |
EC TOTAL (IV) | 643 567.00 | 791 548.00 | | 643 567.00 |
EE Grand total (I to V) | 903 444.00 | 996 603.00 | | 903 444.00 |
EI Including equity loans | 46 921.00 | | | 46 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 236 150.00 | | 1 236 150.00 | 1 236 150.00 |
FG Production sold - services | 653.00 | | 653.00 | 653.00 |
FJ Net sales | 1 236 802.00 | | 1 236 802.00 | 1 236 802.00 |
FO Operating subsidies | | | 1 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 356.00 | |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 1 254 283.00 | |
FS Purchases of goods (including customs duties) | | | 401 967.00 | |
FU Purchases of raw materials and other supplies | | | -1 588.00 | |
FV Inventory change (raw materials and supplies) | | | -21 998.00 | |
FW Other purchases and external expenses | | | 317 607.00 | |
FX Taxes, duties, and similar payments | | | 4 648.00 | |
FY Salaries and Wages | | | 340 788.00 | |
FZ Social Security Contributions | | | 84 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 966.00 | |
GE Other Expenses | | | 5 692.00 | |
GF Total Operating Expenses (II) | | | 1 161 662.00 | |
GG - OPERATING RESULT (I - II) | | | 92 621.00 | |
GL Other interest and similar income | | | 1 546.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 546.00 | |
GR Interest and similar expenses | | | 10 179.00 | |
GU Total financial expenses (VI) | | | 10 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 812.00 | 709.00 | | 1 812.00 |
HD Total exceptional income (VII) | 1 812.00 | 709.00 | | 1 812.00 |
HE Exceptional expenses on management operations | 8 131.00 | 17 675.00 | | 8 131.00 |
HF Exceptional expenses on capital transactions | 1 503.00 | 685.00 | | 1 503.00 |
HH Total exceptional expenses (VIII) | 9 633.00 | 18 360.00 | | 9 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 821.00 | -17 651.00 | | -7 821.00 |
HK Income tax | 21 346.00 | 16 933.00 | | 21 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 642.00 | 1 260 675.00 | | 1 257 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 820.00 | 1 194 667.00 | | 1 202 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 822.00 | 66 008.00 | | 54 822.00 |
| |
| 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 | 797 815.00 | | 10 301.00 | 797 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 973.00 | |
I4 DECREASES Grand Total | | 1 510.00 | 806 605.00 | |
IO DECREASES Total including other intangible assets | | | 485 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 510.00 | 304 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 000.00 | | | 485 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 516.00 | | 7 626.00 | 298 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 298.00 | | 2 675.00 | 14 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 093.00 | 31 469.00 | 1 510.00 | 149 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 093.00 | 31 469.00 | 1 510.00 | 149 093.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 525.00 | | | 29 525.00 |
7C Grand total | 29 525.00 | | | 29 525.00 |
| |
| 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 | 216 320.00 | 216 320.00 | | 216 320.00 |
8C Staff and Related Accounts | 34 223.00 | 34 223.00 | | 34 223.00 |
8D Social Security and Other Social Organizations | 24 981.00 | 24 981.00 | | 24 981.00 |
8E Income Taxes | 4 413.00 | 4 413.00 | | 4 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 065.00 | 3 065.00 | | 3 065.00 |
UT Other financial assets | 16 973.00 | | 16 973.00 | 16 973.00 |
UX Other trade receivables | 783.00 | 783.00 | | 783.00 |
VB VAT | 21 700.00 | 21 700.00 | | 21 700.00 |
VC Group and associates | 82 128.00 | 82 128.00 | | 82 128.00 |
VH Loans with a maturity of more than one year at origin | 309 416.00 | 123 504.00 | 185 912.00 | 309 416.00 |
VI Group and Associates | 46 921.00 | 46 921.00 | | 46 921.00 |
VK Loans repaid during the year | 128 222.00 | | | 128 222.00 |
VP Miscellaneous | 707.00 | 707.00 | | 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 3 492.00 | 3 492.00 | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 205.00 | 110 232.00 | 16 973.00 | 127 205.00 |
VW VAT | 3 759.00 | 3 759.00 | | 3 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 567.00 | 457 656.00 | 185 912.00 | 643 567.00 |
