| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 889 500.00 | | 889 500.00 | 889 500.00 |
AP Buildings | 3 841.00 | 706.00 | 3 134.00 | 3 841.00 |
AR Technical installations, industrial equipment and tools | 37 891.00 | 34 055.00 | 3 835.00 | 37 891.00 |
AT Other tangible assets | 94 646.00 | 91 990.00 | 2 655.00 | 94 646.00 |
BH Other financial assets | 10 249.00 | | 10 249.00 | 10 249.00 |
BJ TOTAL (I) | 1 036 128.00 | 126 752.00 | 909 375.00 | 1 036 128.00 |
BT Goods | 211 243.00 | 39 168.00 | 172 074.00 | 211 243.00 |
BX Customers and related accounts | 3 683 282.00 | 543 510.00 | 3 139 772.00 | 3 683 282.00 |
BZ Other receivables | 3 226 770.00 | | 3 226 770.00 | 3 226 770.00 |
CF Cash and cash equivalents | 30 347.00 | | 30 347.00 | 30 347.00 |
CH Prepaid expenses | 6 481.00 | | 6 481.00 | 6 481.00 |
CJ TOTAL (II) | 7 158 124.00 | 582 678.00 | 6 575 445.00 | 7 158 124.00 |
CO Grand total (0 to V) | 8 194 253.00 | 709 431.00 | 7 484 820.00 | 8 194 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 634.00 | 544 634.00 | | 544 634.00 |
DB Share, merger, contribution premiums, etc. | 1 174 894.00 | 1 174 894.00 | | 1 174 894.00 |
DD Legal reserve (1) | 54 463.00 | 54 463.00 | | 54 463.00 |
DG Other reserves | 155 354.00 | 155 354.00 | | 155 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 582.00 | 277 334.00 | | 583 582.00 |
DL TOTAL (I) | 2 512 928.00 | 2 206 680.00 | | 2 512 928.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 133 382.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 299.00 | 415 965.00 | | 538 299.00 |
DW Advances and down payments received on current orders | 191.00 | 183.00 | | 191.00 |
DX Trade payables and related accounts | 3 827 429.00 | 3 297 973.00 | | 3 827 429.00 |
DY Tax and social security liabilities | 217 982.00 | 222 930.00 | | 217 982.00 |
EA Other liabilities | 386 556.00 | 220 378.00 | | 386 556.00 |
EB Prepaid income (2) | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 4 971 893.00 | 4 290 815.00 | | 4 971 893.00 |
EE Grand total (I to V) | 7 484 821.00 | 6 502 495.00 | | 7 484 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 442 735.00 | | 21 442 735.00 | 21 442 735.00 |
FG Production sold - services | 494 266.00 | | 494 266.00 | 494 266.00 |
FJ Net sales | 21 937 002.00 | | 21 937 002.00 | 21 937 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865 647.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 22 802 862.00 | |
FS Purchases of goods (including customs duties) | | | 18 806 296.00 | |
FT Inventory change (goods) | | | -53 710.00 | |
FW Other purchases and external expenses | | | 2 142 849.00 | |
FX Taxes, duties, and similar payments | | | 63 872.00 | |
FY Salaries and Wages | | | 712 079.00 | |
FZ Social Security Contributions | | | 210 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 162.00 | |
GE Other Expenses | | | 6 484.00 | |
GF Total Operating Expenses (II) | | | 21 966 322.00 | |
GG - OPERATING RESULT (I - II) | | | 836 539.00 | |
GL Other interest and similar income | | | 26 856.00 | |
GP Total financial income (V) | | | 26 856.00 | |
GR Interest and similar expenses | | | 38 904.00 | |
GU Total financial expenses (VI) | | | 38 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 185.00 | | | 2 185.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 7 185.00 | | | 7 185.00 |
HE Exceptional expenses on management operations | 48 200.00 | 5 812.00 | | 48 200.00 |
HH Total exceptional expenses (VIII) | 48 200.00 | 5 812.00 | | 48 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 015.00 | -5 812.00 | | -41 015.00 |
HK Income tax | 199 893.00 | 74 179.00 | | 199 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 836 904.00 | 10 578 503.00 | | 22 836 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 253 321.00 | 10 301 169.00 | | 22 253 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 582.00 | 277 334.00 | | 583 582.00 |
| |
| 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 | 1 037 434.00 | | | 1 037 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 249.00 | |
I4 DECREASES Grand Total | | 1 306.00 | 1 036 128.00 | |
IO DECREASES Total including other intangible assets | | | 889 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 306.00 | 136 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 500.00 | | | 889 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 685.00 | | | 137 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 248.00 | | | 10 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 719.00 | 5 338.00 | 1 306.00 | 122 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 719.00 | 5 338.00 | 1 306.00 | 122 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 24 242.00 | 31 734.00 | 16 808.00 | 24 242.00 |
6T Receivables | 540 689.00 | 40 428.00 | 37 607.00 | 540 689.00 |
7B Total provisions for depreciation | 564 932.00 | 72 162.00 | 54 415.00 | 564 932.00 |
7C Grand total | 569 932.00 | 72 162.00 | 59 415.00 | 569 932.00 |
UE of which provisions and reversals: - Operating | | 72 162.00 | 54 415.00 | |
UJ - Exceptional | | | 5 000.00 | |
| |
| 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 | 3 827 429.00 | 3 827 429.00 | | 3 827 429.00 |
8C Staff and Related Accounts | 86 909.00 | 86 909.00 | | 86 909.00 |
8D Social Security and Other Social Organizations | 64 491.00 | 64 491.00 | | 64 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 556.00 | 386 556.00 | | 386 556.00 |
8L Deferred income | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 10 249.00 | | 10 249.00 | 10 249.00 |
UX Other trade receivables | 3 192 492.00 | 3 192 492.00 | | 3 192 492.00 |
VA Doubtful or disputed receivables | 490 790.00 | 490 790.00 | | 490 790.00 |
VB VAT | 94 404.00 | 94 404.00 | | 94 404.00 |
VC Group and associates | 3 126 811.00 | 3 126 811.00 | | 3 126 811.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 538 299.00 | 538 299.00 | | 538 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 220.00 | 12 220.00 | | 12 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 554.00 | 5 554.00 | | 5 554.00 |
VS Prepaid expenses | 6 481.00 | 6 481.00 | | 6 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 926 784.00 | 6 916 534.00 | 10 249.00 | 6 926 784.00 |
VW VAT | 54 360.00 | 54 360.00 | | 54 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 971 701.00 | 4 971 701.00 | | 4 971 701.00 |
