| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 696 838.00 | | 2 696 838.00 | 2 696 838.00 |
AP Buildings | 226 022.00 | 225 580.00 | 442.00 | 226 022.00 |
AR Technical installations, industrial equipment and tools | 2 679.00 | 2 299.00 | 380.00 | 2 679.00 |
AT Other tangible assets | 180 676.00 | 159 458.00 | 21 218.00 | 180 676.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 3 109 833.00 | 387 337.00 | 2 722 496.00 | 3 109 833.00 |
BT Goods | 311 428.00 | | 311 428.00 | 311 428.00 |
BX Customers and related accounts | 58 855.00 | | 58 855.00 | 58 855.00 |
BZ Other receivables | 79 997.00 | | 79 997.00 | 79 997.00 |
CF Cash and cash equivalents | 500 036.00 | | 500 036.00 | 500 036.00 |
CH Prepaid expenses | 31 231.00 | | 31 231.00 | 31 231.00 |
CJ TOTAL (II) | 981 547.00 | | 981 547.00 | 981 547.00 |
CO Grand total (0 to V) | 4 091 380.00 | 387 337.00 | 3 704 043.00 | 4 091 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 157 715.00 | 157 715.00 | | 157 715.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 2 674 785.00 | 2 617 144.00 | | 2 674 785.00 |
DH Retained earnings | 44 655.00 | 44 655.00 | | 44 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 481.00 | 263 741.00 | | 227 481.00 |
DL TOTAL (I) | 3 124 436.00 | 3 103 055.00 | | 3 124 436.00 |
DQ Provisions for Expenses | 3 609.00 | 13 680.00 | | 3 609.00 |
DR TOTAL (IV) | 3 609.00 | 13 680.00 | | 3 609.00 |
DU Loans and Debts from Credit Institutions (3) | 5 345.00 | 30 226.00 | | 5 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 768.00 | 85 294.00 | | 123 768.00 |
DX Trade payables and related accounts | 371 713.00 | 434 457.00 | | 371 713.00 |
DY Tax and social security liabilities | 74 909.00 | 67 158.00 | | 74 909.00 |
EA Other liabilities | 262.00 | 54.00 | | 262.00 |
EB Prepaid income (2) | | 235.00 | | |
EC TOTAL (IV) | 575 998.00 | 617 424.00 | | 575 998.00 |
EE Grand total (I to V) | 3 704 043.00 | 3 734 159.00 | | 3 704 043.00 |
EG Accrued income and payables due within one year | 575 998.00 | 612 407.00 | | 575 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 319.00 | | 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 692 872.00 | | 3 692 872.00 | 3 692 872.00 |
FG Production sold - services | 35 297.00 | | 35 297.00 | 35 297.00 |
FJ Net sales | 3 728 169.00 | | 3 728 169.00 | 3 728 169.00 |
FO Operating subsidies | | | 6 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 541.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 773 262.00 | |
FS Purchases of goods (including customs duties) | | | 2 562 416.00 | |
FT Inventory change (goods) | | | -61 875.00 | |
FW Other purchases and external expenses | | | 269 623.00 | |
FX Taxes, duties, and similar payments | | | 20 253.00 | |
FY Salaries and Wages | | | 534 619.00 | |
FZ Social Security Contributions | | | 122 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 609.00 | |
GE Other Expenses | | | 7 105.00 | |
GF Total Operating Expenses (II) | | | 3 467 707.00 | |
GG - OPERATING RESULT (I - II) | | | 305 555.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 861.00 | 23 072.00 | | 24 861.00 |
A4 Equity method investments | 5 497.00 | 4 760.00 | | 5 497.00 |
HA Exceptional income from management transactions | 1 066.00 | 2 035.00 | | 1 066.00 |
HB Exceptional income from capital transactions | 43 333.00 | | | 43 333.00 |
HD Total exceptional income (VII) | 44 399.00 | 2 035.00 | | 44 399.00 |
HE Exceptional expenses on management operations | 1 688.00 | 34.00 | | 1 688.00 |
HF Exceptional expenses on capital transactions | 31 948.00 | | | 31 948.00 |
HH Total exceptional expenses (VIII) | 33 636.00 | 34.00 | | 33 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 763.00 | 2 001.00 | | 10 763.00 |
HK Income tax | 89 514.00 | 96 685.00 | | 89 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 818 470.00 | 3 995 381.00 | | 3 818 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 590 990.00 | 3 731 640.00 | | 3 590 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 481.00 | 263 741.00 | | 227 481.00 |
HP References: Equipment leasing | 28 318.00 | 17 399.00 | | 28 318.00 |
| |
| 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 | 3 103 459.00 | | 38 874.00 | 3 103 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | 32 500.00 | 3 109 833.00 | |
IO DECREASES Total including other intangible assets | | | 2 696 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 500.00 | 412 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 696 838.00 | | | 2 696 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 003.00 | | 38 874.00 | 406 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 217.00 | 9 672.00 | 552.00 | 378 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 217.00 | 9 672.00 | 552.00 | 378 217.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 680.00 | 3 609.00 | 13 680.00 | 13 680.00 |
7C Grand total | 13 680.00 | 3 609.00 | 13 680.00 | 13 680.00 |
UE of which provisions and reversals: - Operating | | 3 609.00 | 13 680.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
8B Suppliers and Related Accounts | 371 713.00 | 371 713.00 | | 371 713.00 |
8C Staff and Related Accounts | 20 088.00 | 20 088.00 | | 20 088.00 |
8D Social Security and Other Social Organizations | 34 146.00 | 34 146.00 | | 34 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 617.00 | | 617.00 | 617.00 |
UY Staff and related accounts | 1 792.00 | 1 792.00 | | 1 792.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 58 855.00 | 58 855.00 | | 58 855.00 |
VB VAT | 19 631.00 | 19 631.00 | | 19 631.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 5 017.00 | 5 017.00 | | 5 017.00 |
VI Group and Associates | 122 213.00 | 122 213.00 | | 122 213.00 |
VK Loans repaid during the year | 24 841.00 | | | 24 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 571.00 | 9 571.00 | | 9 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 408.00 | 58 408.00 | | 58 408.00 |
VS Prepaid expenses | 31 231.00 | 31 231.00 | | 31 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 700.00 | 170 083.00 | 617.00 | 170 700.00 |
VW VAT | 11 104.00 | 11 104.00 | | 11 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 998.00 | 575 998.00 | | 575 998.00 |
