| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 402 859.00 | | 6 402 859.00 | 6 402 859.00 |
AJ Other Intangible Assets | 5 335.00 | 5 335.00 | | 5 335.00 |
AN Land | 508 304.00 | 508 304.00 | | 508 304.00 |
AP Buildings | 138 620.00 | 66 847.00 | 71 773.00 | 138 620.00 |
AR Technical installations, industrial equipment and tools | 1 563 574.00 | 664 365.00 | 899 209.00 | 1 563 574.00 |
AT Other tangible assets | 1 662 359.00 | 822 859.00 | 839 499.00 | 1 662 359.00 |
BH Other financial assets | 159 433.00 | | 159 433.00 | 159 433.00 |
BJ TOTAL (I) | 10 672 808.00 | 2 067 710.00 | 8 605 097.00 | 10 672 808.00 |
BT Goods | 2 631 988.00 | | 2 631 988.00 | 2 631 988.00 |
BX Customers and related accounts | 43 434.00 | 6 766.00 | 36 668.00 | 43 434.00 |
BZ Other receivables | 4 012 942.00 | | 4 012 942.00 | 4 012 942.00 |
CF Cash and cash equivalents | 873 527.00 | | 873 527.00 | 873 527.00 |
CH Prepaid expenses | 62 189.00 | | 62 189.00 | 62 189.00 |
CJ TOTAL (II) | 7 624 080.00 | 6 766.00 | 7 617 315.00 | 7 624 080.00 |
CO Grand total (0 to V) | 18 296 888.00 | 2 074 476.00 | 16 222 412.00 | 18 296 888.00 |
CU Other investments | 232 324.00 | | 232 324.00 | 232 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 195 400.00 | 195 400.00 | | 195 400.00 |
DH Retained earnings | -2 789 100.00 | -990 456.00 | | -2 789 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 462.00 | -1 798 643.00 | | 802 462.00 |
DL TOTAL (I) | 4 708 763.00 | 3 906 301.00 | | 4 708 763.00 |
DU Loans and Debts from Credit Institutions (3) | 834 751.00 | 991 016.00 | | 834 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 551 126.00 | 5 271 621.00 | | 5 551 126.00 |
DX Trade payables and related accounts | 3 995 550.00 | 3 484 094.00 | | 3 995 550.00 |
DY Tax and social security liabilities | 1 116 224.00 | 669 224.00 | | 1 116 224.00 |
EA Other liabilities | 15 998.00 | 21 139.00 | | 15 998.00 |
EC TOTAL (IV) | 11 513 649.00 | 10 437 095.00 | | 11 513 649.00 |
EE Grand total (I to V) | 16 222 412.00 | 14 343 396.00 | | 16 222 412.00 |
EG Accrued income and payables due within one year | 10 692 221.00 | 9 615 666.00 | | 10 692 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 870.00 | 4 759.00 | | 12 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 389 688.00 | |
FG Production sold - services | | | 4 443 355.00 | |
FJ Net sales | | | 33 833 043.00 | |
FO Operating subsidies | | | 4 071.00 | |
FQ Other income | | | 67 281.00 | |
FR Total operating income (I) | | | 33 904 396.00 | |
FS Purchases of goods (including customs duties) | | | 26 838 514.00 | |
FT Inventory change (goods) | | | -151 049.00 | |
FW Other purchases and external expenses | | | 3 459 595.00 | |
FX Taxes, duties, and similar payments | | | 470 744.00 | |
FY Salaries and Wages | | | 2 719 616.00 | |
FZ Social Security Contributions | | | 718 921.00 | |
GB Operating Expenses - Provisions | | | 456 929.00 | |
GE Other Expenses | | | 55 363.00 | |
GF Total Operating Expenses (II) | | | 34 568 636.00 | |
GG - OPERATING RESULT (I - II) | | | -664 240.00 | |
GU Total financial expenses (VI) | | | 58 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 525 136.00 | | | 1 525 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 525 136.00 | | | 1 525 136.00 |
HK Income tax | | -4 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 429 532.00 | 30 725 343.00 | | 35 429 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 627 071.00 | 32 523 986.00 | | 34 627 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 461.00 | -1 798 643.00 | | 802 461.00 |
| |
| 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 | 10 558 120.00 | | 114 688.00 | 10 558 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 757.00 | |
I4 DECREASES Grand Total | | | 10 672 808.00 | |
IO DECREASES Total including other intangible assets | | | 6 408 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 872 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 408 194.00 | | | 6 408 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 759 149.00 | | 113 708.00 | 3 759 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 777.00 | | 980.00 | 390 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 611 235.00 | 456 476.00 | | 1 611 235.00 |
PE DEPRECIATION Total including other intangible assets | 5 335.00 | | | 5 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 900.00 | 456 476.00 | | 1 605 900.00 |
| |
| 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 | 3 995 550.00 | 3 995 550.00 | | 3 995 550.00 |
8D Social Security and Other Social Organizations | 1 116 224.00 | 1 116 224.00 | | 1 116 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 998.00 | 15 998.00 | | 15 998.00 |
UT Other financial assets | 159 433.00 | | 159 433.00 | 159 433.00 |
UX Other trade receivables | 43 434.00 | 43 434.00 | | 43 434.00 |
VG Loans with a maturity of up to one year at origin | 12 870.00 | 12 870.00 | | 12 870.00 |
VH Loans with a maturity of more than one year at origin | 821 881.00 | 452.00 | | 821 881.00 |
VI Group and Associates | 5 551 126.00 | 5 551 126.00 | | 5 551 126.00 |
VK Loans repaid during the year | 164 286.00 | | | 164 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 012 942.00 | 4 012 942.00 | | 4 012 942.00 |
VS Prepaid expenses | 62 189.00 | 62 189.00 | | 62 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 277 998.00 | 4 118 565.00 | 159 433.00 | 4 277 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 513 649.00 | 10 692 221.00 | | 11 513 649.00 |
