| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 980 525.00 | | 1 980 525.00 | 1 980 525.00 |
AN Land | 18 498.00 | | 18 498.00 | 18 498.00 |
AP Buildings | 4 166 094.00 | 562 387.00 | 3 603 706.00 | 4 166 094.00 |
AR Technical installations, industrial equipment and tools | 518 505.00 | 309 459.00 | 209 046.00 | 518 505.00 |
AT Other tangible assets | 2 912 449.00 | 1 231 521.00 | 1 680 928.00 | 2 912 449.00 |
AV Fixed assets in progress | 1 892.00 | | 1 892.00 | 1 892.00 |
BH Other financial assets | 41 092.00 | | 41 092.00 | 41 092.00 |
BJ TOTAL (I) | 9 809 557.00 | 2 103 367.00 | 7 706 189.00 | 9 809 557.00 |
BT Goods | 1 782 291.00 | | 1 782 291.00 | 1 782 291.00 |
BX Customers and related accounts | 2 158 861.00 | 106 215.00 | 2 052 646.00 | 2 158 861.00 |
BZ Other receivables | 3 003 972.00 | 52 732.00 | 2 951 237.00 | 3 003 972.00 |
CF Cash and cash equivalents | 649 580.00 | | 649 580.00 | 649 580.00 |
CH Prepaid expenses | 204 147.00 | | 204 147.00 | 204 147.00 |
CJ TOTAL (II) | 7 798 854.00 | 158 948.00 | 7 639 906.00 | 7 798 854.00 |
CO Grand total (0 to V) | 17 608 412.00 | 2 262 316.00 | 15 346 096.00 | 17 608 412.00 |
CU Other investments | 170 500.00 | | 170 500.00 | 170 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -380 376.00 | -24 319.00 | | -380 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 536.00 | -356 056.00 | | 146 536.00 |
DK Regulated provisions | 15 800.00 | 11 700.00 | | 15 800.00 |
DL TOTAL (I) | 1 405 959.00 | 1 255 323.00 | | 1 405 959.00 |
DP Provisions for Risks | 29 000.00 | 29 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 29 000.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 343 294.00 | 2 835 963.00 | | 2 343 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 789 997.00 | 6 434 416.00 | | 7 789 997.00 |
DX Trade payables and related accounts | 2 566 066.00 | 3 552 709.00 | | 2 566 066.00 |
DY Tax and social security liabilities | 803 680.00 | 933 437.00 | | 803 680.00 |
DZ Fixed asset liabilities and related accounts | 1 892.00 | | | 1 892.00 |
EA Other liabilities | 406 204.00 | 433 419.00 | | 406 204.00 |
EB Prepaid income (2) | | 56 155.00 | | |
EC TOTAL (IV) | 13 911 136.00 | 14 246 101.00 | | 13 911 136.00 |
EE Grand total (I to V) | 15 346 096.00 | 15 530 424.00 | | 15 346 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 440 313.00 | | 33 440 313.00 | 33 440 313.00 |
FD Production sold - goods | -5 834.00 | | -5 834.00 | -5 834.00 |
FG Production sold - services | 2 773.00 | | 2 773.00 | 2 773.00 |
FJ Net sales | 33 437 251.00 | | 33 437 251.00 | 33 437 251.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050 885.00 | |
FQ Other income | | | 486 473.00 | |
FR Total operating income (I) | | | 34 974 611.00 | |
FS Purchases of goods (including customs duties) | | | 23 940 128.00 | |
FT Inventory change (goods) | | | -27 223.00 | |
FW Other purchases and external expenses | | | 4 789 097.00 | |
FX Taxes, duties, and similar payments | | | 268 273.00 | |
FY Salaries and Wages | | | 3 632 114.00 | |
FZ Social Security Contributions | | | 1 354 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 059.00 | |
GE Other Expenses | | | 423 449.00 | |
GF Total Operating Expenses (II) | | | 34 842 631.00 | |
GG - OPERATING RESULT (I - II) | | | 131 979.00 | |
GL Other interest and similar income | | | 26 393.00 | |
GP Total financial income (V) | | | 26 393.00 | |
GR Interest and similar expenses | | | 62 680.00 | |
GU Total financial expenses (VI) | | | 62 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 836.00 | 2 900.00 | | 10 836.00 |
HB Exceptional income from capital transactions | -200.00 | 52 200.00 | | -200.00 |
HC Reversals of provisions and transfers of expenses | 2 300.00 | 2 900.00 | | 2 300.00 |
HD Total exceptional income (VII) | 12 936.00 | 58 000.00 | | 12 936.00 |
HE Exceptional expenses on management operations | 32 222.00 | 1 759.00 | | 32 222.00 |
HF Exceptional expenses on capital transactions | | 68 863.00 | | |
HG Exceptional depreciation and provisions | 4 100.00 | 4 100.00 | | 4 100.00 |
HH Total exceptional expenses (VIII) | 36 322.00 | 74 723.00 | | 36 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 385.00 | -16 722.00 | | -23 385.00 |
HK Income tax | -74 229.00 | -62 593.00 | | -74 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 013 941.00 | 33 153 039.00 | | 35 013 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 867 404.00 | 33 509 095.00 | | 34 867 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 536.00 | -356 056.00 | | 146 536.00 |
| |
| 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 | 9 624 528.00 | | 190 630.00 | 9 624 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 592.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 9 809 558.00 | |
IO DECREASES Total including other intangible assets | | | 1 980 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 7 617 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980 526.00 | | | 1 980 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 434 679.00 | | 188 363.00 | 7 434 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 325.00 | | 2 267.00 | 209 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 673 010.00 | 435 959.00 | 5 600.00 | 1 673 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673 010.00 | 435 959.00 | 5 600.00 | 1 673 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 700.00 | 4 100.00 | | 11 700.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 000.00 | | | 29 000.00 |
6T Receivables | 131 778.00 | 26 059.00 | 51 621.00 | 131 778.00 |
6X Other provisions for depreciation | 55 033.00 | | 2 300.00 | 55 033.00 |
7B Total provisions for depreciation | 186 811.00 | 26 059.00 | 53 921.00 | 186 811.00 |
7C Grand total | 227 510.00 | 30 159.00 | 53 921.00 | 227 510.00 |
| |
| 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 | 23 062.00 | 23 062.00 | | 23 062.00 |
8B Suppliers and Related Accounts | 2 566 066.00 | 2 566 066.00 | | 2 566 066.00 |
8C Staff and Related Accounts | 307 934.00 | 307 934.00 | | 307 934.00 |
8D Social Security and Other Social Organizations | 404 484.00 | 404 484.00 | | 404 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 892.00 | 1 892.00 | | 1 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 204.00 | 406 204.00 | | 406 204.00 |
UT Other financial assets | 41 092.00 | | 41 092.00 | 41 092.00 |
UX Other trade receivables | 2 045 668.00 | 2 045 668.00 | | 2 045 668.00 |
UY Staff and related accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 113 194.00 | 113 194.00 | | 113 194.00 |
VB VAT | 106 358.00 | 106 358.00 | | 106 358.00 |
VC Group and associates | 654 942.00 | 654 942.00 | | 654 942.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 2 342 783.00 | 499 231.00 | 1 843 552.00 | 2 342 783.00 |
VI Group and Associates | 7 766 936.00 | 7 766 936.00 | | 7 766 936.00 |
VK Loans repaid during the year | 492 736.00 | | | 492 736.00 |
VM Income taxes | 793 631.00 | 132 625.00 | 661 006.00 | 793 631.00 |
VP Miscellaneous | 25 560.00 | 25 560.00 | | 25 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 203.00 | 90 203.00 | | 90 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421 606.00 | 1 421 606.00 | | 1 421 606.00 |
VS Prepaid expenses | 204 147.00 | 204 147.00 | | 204 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 408 074.00 | 4 705 976.00 | 702 098.00 | 5 408 074.00 |
VW VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 911 136.00 | 12 067 584.00 | 1 843 552.00 | 13 911 136.00 |
