| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 220.00 | | 146 220.00 | 146 220.00 |
AJ Other Intangible Assets | 611 837.00 | 577 736.00 | 34 101.00 | 611 837.00 |
AP Buildings | 63 901.00 | 63 358.00 | 543.00 | 63 901.00 |
AR Technical installations, industrial equipment and tools | 423 824.00 | 271 797.00 | 152 027.00 | 423 824.00 |
AT Other tangible assets | 1 860 157.00 | 1 041 922.00 | 818 235.00 | 1 860 157.00 |
AV Fixed assets in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 150 068.00 | | 150 068.00 | 150 068.00 |
BJ TOTAL (I) | 3 321 008.00 | 1 954 814.00 | 1 366 194.00 | 3 321 008.00 |
BT Goods | 171 098.00 | | 171 098.00 | 171 098.00 |
BX Customers and related accounts | 3 612 540.00 | 163 223.00 | 3 449 316.00 | 3 612 540.00 |
BZ Other receivables | 678 689.00 | | 678 689.00 | 678 689.00 |
CF Cash and cash equivalents | 2 164 371.00 | | 2 164 371.00 | 2 164 371.00 |
CH Prepaid expenses | 107 919.00 | | 107 919.00 | 107 919.00 |
CJ TOTAL (II) | 6 734 616.00 | 163 223.00 | 6 571 393.00 | 6 734 616.00 |
CO Grand total (0 to V) | 10 055 624.00 | 2 118 037.00 | 7 937 587.00 | 10 055 624.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 504 171.00 | 503 898.00 | | 504 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 220.00 | 241 273.00 | | 6 220.00 |
DL TOTAL (I) | 620 390.00 | 855 171.00 | | 620 390.00 |
DP Provisions for Risks | 784 800.00 | 219 000.00 | | 784 800.00 |
DR TOTAL (IV) | 784 800.00 | 219 000.00 | | 784 800.00 |
DU Loans and Debts from Credit Institutions (3) | 633 676.00 | 808 628.00 | | 633 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 523.00 | 620 213.00 | | 343 523.00 |
DX Trade payables and related accounts | 4 270 204.00 | 4 277 085.00 | | 4 270 204.00 |
DY Tax and social security liabilities | 1 284 994.00 | 1 176 851.00 | | 1 284 994.00 |
EA Other liabilities | | 31 448.00 | | |
EC TOTAL (IV) | 6 532 396.00 | 6 914 224.00 | | 6 532 396.00 |
EE Grand total (I to V) | 7 937 587.00 | 7 988 395.00 | | 7 937 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 723 125.00 | | 34 723 125.00 | 34 723 125.00 |
FG Production sold - services | 1 618 118.00 | 31 200.00 | 1 649 319.00 | 1 618 118.00 |
FJ Net sales | 36 341 243.00 | 31 200.00 | 36 372 443.00 | 36 341 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 674.00 | |
FQ Other income | | | 60 930.00 | |
FR Total operating income (I) | | | 36 560 047.00 | |
FS Purchases of goods (including customs duties) | | | 23 483 206.00 | |
FT Inventory change (goods) | | | 19 426.00 | |
FU Purchases of raw materials and other supplies | | | 148 253.00 | |
FW Other purchases and external expenses | | | 5 826 380.00 | |
FX Taxes, duties, and similar payments | | | 330 271.00 | |
FY Salaries and Wages | | | 4 190 205.00 | |
FZ Social Security Contributions | | | 1 498 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 570 800.00 | |
GE Other Expenses | | | 122 048.00 | |
GF Total Operating Expenses (II) | | | 36 547 290.00 | |
GG - OPERATING RESULT (I - II) | | | 12 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 720.00 | |
GP Total financial income (V) | | | 6 720.00 | |
GR Interest and similar expenses | | | 11 345.00 | |
GU Total financial expenses (VI) | | | 11 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 720.00 | 100 552.00 | | 18 720.00 |
HD Total exceptional income (VII) | 18 720.00 | 100 552.00 | | 18 720.00 |
HE Exceptional expenses on management operations | 3 691.00 | 7 097.00 | | 3 691.00 |
HF Exceptional expenses on capital transactions | 5 155.00 | 69 032.00 | | 5 155.00 |
HH Total exceptional expenses (VIII) | 8 846.00 | 76 129.00 | | 8 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 874.00 | 24 422.00 | | 9 874.00 |
HK Income tax | 11 787.00 | 7 195.00 | | 11 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 585 487.00 | 36 115 488.00 | | 36 585 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 579 267.00 | 35 874 215.00 | | 36 579 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 220.00 | 241 273.00 | | 6 220.00 |
| |
| 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 | 2 916 642.00 | | 456 629.00 | 2 916 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 068.00 | |
I4 DECREASES Grand Total | | 52 264.00 | 3 321 008.00 | |
IO DECREASES Total including other intangible assets | | | 758 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 264.00 | 2 402 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 557.00 | | 26 500.00 | 731 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 043 016.00 | | 412 130.00 | 2 043 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 069.00 | | 17 999.00 | 142 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 770 281.00 | 231 642.00 | 47 109.00 | 1 770 281.00 |
PE DEPRECIATION Total including other intangible assets | 554 811.00 | 22 926.00 | | 554 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 470.00 | 208 716.00 | 47 109.00 | 1 215 470.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 000.00 | 570 800.00 | 5 000.00 | 219 000.00 |
6T Receivables | 144 251.00 | 126 261.00 | 107 288.00 | 144 251.00 |
7B Total provisions for depreciation | 144 251.00 | 126 261.00 | 107 288.00 | 144 251.00 |
7C Grand total | 363 251.00 | 697 061.00 | 112 288.00 | 363 251.00 |
| |
| 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 | 4 270 204.00 | 4 270 204.00 | | 4 270 204.00 |
8C Staff and Related Accounts | 650 384.00 | 650 384.00 | | 650 384.00 |
8D Social Security and Other Social Organizations | 415 986.00 | 415 986.00 | | 415 986.00 |
8E Income Taxes | 4 592.00 | 4 592.00 | | 4 592.00 |
UT Other financial assets | 150 068.00 | | 150 068.00 | 150 068.00 |
UX Other trade receivables | 3 597 858.00 | 3 597 858.00 | | 3 597 858.00 |
UY Staff and related accounts | 26 196.00 | 26 196.00 | | 26 196.00 |
VA Doubtful or disputed receivables | 14 682.00 | | 14 682.00 | 14 682.00 |
VB VAT | 376 367.00 | 376 367.00 | | 376 367.00 |
VC Group and associates | 245 093.00 | 245 093.00 | | 245 093.00 |
VH Loans with a maturity of more than one year at origin | 633 676.00 | 330 252.00 | 303 424.00 | 633 676.00 |
VI Group and Associates | 343 523.00 | 343 523.00 | | 343 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 996.00 | 22 996.00 | | 22 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 033.00 | 31 033.00 | | 31 033.00 |
VS Prepaid expenses | 107 919.00 | 107 919.00 | | 107 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 549 216.00 | 4 384 465.00 | 164 750.00 | 4 549 216.00 |
VW VAT | 191 036.00 | 191 036.00 | | 191 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 532 396.00 | 6 228 973.00 | 303 424.00 | 6 532 396.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 123.00 | | | 123.00 |
