| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 236 000.00 | | 20 236 000.00 | 20 236 000.00 |
BH Other financial assets | 41 199.00 | | 41 199.00 | 41 199.00 |
BJ TOTAL (I) | 20 277 199.00 | | 20 277 199.00 | 20 277 199.00 |
BX Customers and related accounts | 10 410 719.00 | | 10 410 719.00 | 10 410 719.00 |
BZ Other receivables | 20 853 167.00 | | 20 853 167.00 | 20 853 167.00 |
CF Cash and cash equivalents | 650 611.00 | | 650 611.00 | 650 611.00 |
CJ TOTAL (II) | 31 914 497.00 | | 31 914 497.00 | 31 914 497.00 |
CO Grand total (0 to V) | 52 191 696.00 | | 52 191 696.00 | 52 191 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 560 001.00 | 8 560 001.00 | | 8 560 001.00 |
DD Legal reserve (1) | 163 373.00 | 101 725.00 | | 163 373.00 |
DH Retained earnings | 3 104 077.00 | 1 932 770.00 | | 3 104 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400 361.00 | 1 232 955.00 | | 1 400 361.00 |
DL TOTAL (I) | 13 227 812.00 | 11 827 452.00 | | 13 227 812.00 |
DP Provisions for Risks | | 122 000.00 | | |
DR TOTAL (IV) | | 122 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 677.00 | 3 677.00 | | 3 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 272 833.00 | | | 2 272 833.00 |
DX Trade payables and related accounts | 33 505 863.00 | 37 570 948.00 | | 33 505 863.00 |
DY Tax and social security liabilities | 2 317 296.00 | 2 031 616.00 | | 2 317 296.00 |
EA Other liabilities | 820 042.00 | 2 098 797.00 | | 820 042.00 |
EB Prepaid income (2) | 44 173.00 | 208 750.00 | | 44 173.00 |
EC TOTAL (IV) | 38 963 884.00 | 41 913 787.00 | | 38 963 884.00 |
EE Grand total (I to V) | 52 191 696.00 | 53 863 239.00 | | 52 191 696.00 |
EI Including equity loans | 2 272 833.00 | | | 2 272 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 702 614.00 | | 87 702 614.00 | 87 702 614.00 |
FG Production sold - services | 1 928 185.00 | | 1 928 185.00 | 1 928 185.00 |
FJ Net sales | 89 630 799.00 | | 89 630 799.00 | 89 630 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 261.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 89 945 065.00 | |
FS Purchases of goods (including customs duties) | | | 71 033 481.00 | |
FU Purchases of raw materials and other supplies | | | 6 000.00 | |
FW Other purchases and external expenses | | | 12 077 809.00 | |
FX Taxes, duties, and similar payments | | | 337 999.00 | |
FY Salaries and Wages | | | 3 040 972.00 | |
FZ Social Security Contributions | | | 1 271 189.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 767 451.00 | |
GG - OPERATING RESULT (I - II) | | | 2 177 615.00 | |
GK Income from other securities and fixed asset receivables | | | -2 204.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | -2 156.00 | |
GR Interest and similar expenses | | | -33 005.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -33 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 208 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428.00 | 100.00 | | 428.00 |
HD Total exceptional income (VII) | 428.00 | 100.00 | | 428.00 |
HE Exceptional expenses on management operations | 59 360.00 | | | 59 360.00 |
HH Total exceptional expenses (VIII) | 59 360.00 | | | 59 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 932.00 | 100.00 | | -58 932.00 |
HK Income tax | 749 170.00 | 941 278.00 | | 749 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 943 336.00 | 89 032 811.00 | | 89 943 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 542 976.00 | 87 799 855.00 | | 88 542 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400 361.00 | 1 232 955.00 | | 1 400 361.00 |
| |
| 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 | 20 277 199.00 | | | 20 277 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 199.00 | |
I4 DECREASES Grand Total | | | 20 277 199.00 | |
IO DECREASES Total including other intangible assets | | | 20 236 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 236 000.00 | | | 20 236 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 199.00 | | | 41 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 122 000.00 | | 122 000.00 | 122 000.00 |
7C Grand total | 122 000.00 | | 122 000.00 | 122 000.00 |
| |
| 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 | 2 272 833.00 | | 2 272 833.00 | 2 272 833.00 |
8B Suppliers and Related Accounts | 33 505 863.00 | 33 505 863.00 | | 33 505 863.00 |
8C Staff and Related Accounts | 689 416.00 | 689 416.00 | | 689 416.00 |
8D Social Security and Other Social Organizations | 1 022 437.00 | 1 022 437.00 | | 1 022 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 042.00 | 820 042.00 | | 820 042.00 |
8L Deferred income | 44 173.00 | 44 173.00 | | 44 173.00 |
UT Other financial assets | 41 199.00 | | 41 199.00 | 41 199.00 |
UX Other trade receivables | 10 410 719.00 | 10 410 719.00 | | 10 410 719.00 |
UY Staff and related accounts | 11 959.00 | 11 959.00 | | 11 959.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 506 101.00 | 506 101.00 | | 506 101.00 |
VC Group and associates | 19 003 545.00 | 19 003 545.00 | | 19 003 545.00 |
VH Loans with a maturity of more than one year at origin | 3 677.00 | 3 677.00 | | 3 677.00 |
VM Income taxes | 144 148.00 | 144 148.00 | | 144 148.00 |
VP Miscellaneous | 30 577.00 | 30 577.00 | | 30 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 319.00 | 14 319.00 | | 14 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156 755.00 | 1 156 755.00 | | 1 156 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 305 085.00 | 31 263 886.00 | 41 199.00 | 31 305 085.00 |
VW VAT | 591 123.00 | 591 123.00 | | 591 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 963 884.00 | 36 691 051.00 | 2 272 833.00 | 38 963 884.00 |
