| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 616 649.00 | | 616 649.00 | 616 649.00 |
AR Technical installations, industrial equipment and tools | 466 384.00 | 427 874.00 | 38 510.00 | 466 384.00 |
AT Other tangible assets | 1 163 276.00 | 1 107 218.00 | 56 058.00 | 1 163 276.00 |
BH Other financial assets | 14 585.00 | | 14 585.00 | 14 585.00 |
BJ TOTAL (I) | 2 260 895.00 | 1 535 093.00 | 725 803.00 | 2 260 895.00 |
BT Goods | 554 263.00 | | 554 263.00 | 554 263.00 |
BX Customers and related accounts | 77 967.00 | 9 120.00 | 68 847.00 | 77 967.00 |
BZ Other receivables | 140 983.00 | | 140 983.00 | 140 983.00 |
CF Cash and cash equivalents | 424 480.00 | | 424 480.00 | 424 480.00 |
CH Prepaid expenses | 9 236.00 | | 9 236.00 | 9 236.00 |
CJ TOTAL (II) | 1 206 929.00 | 9 120.00 | 1 197 809.00 | 1 206 929.00 |
CO Grand total (0 to V) | 3 467 825.00 | 1 544 213.00 | 1 923 612.00 | 3 467 825.00 |
CP Shares due in less than one year | 14 585.00 | | | 14 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 992.00 | 104 000.00 | | 208 992.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DE Statutory or contractual reserves | 67 503.00 | 57 692.00 | | 67 503.00 |
DG Other reserves | 259 606.00 | 220 364.00 | | 259 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 019.00 | 49 052.00 | | 170 019.00 |
DL TOTAL (I) | 716 520.00 | 441 509.00 | | 716 520.00 |
DU Loans and Debts from Credit Institutions (3) | 486 563.00 | 162 606.00 | | 486 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 187 943.00 | | |
DX Trade payables and related accounts | 406 351.00 | 618 046.00 | | 406 351.00 |
DY Tax and social security liabilities | 214 768.00 | 163 919.00 | | 214 768.00 |
DZ Fixed asset liabilities and related accounts | 13 625.00 | 9 226.00 | | 13 625.00 |
EA Other liabilities | 85 784.00 | 1 218.00 | | 85 784.00 |
EC TOTAL (IV) | 1 207 092.00 | 1 142 958.00 | | 1 207 092.00 |
EE Grand total (I to V) | 1 923 612.00 | 1 584 467.00 | | 1 923 612.00 |
EG Accrued income and payables due within one year | 809 953.00 | 1 132 653.00 | | 809 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | 86 560.00 | | 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 897 871.00 | | 7 897 871.00 | 7 897 871.00 |
FG Production sold - services | 103 109.00 | | 103 109.00 | 103 109.00 |
FJ Net sales | 8 000 979.00 | | 8 000 979.00 | 8 000 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 516.00 | |
FQ Other income | | | 1 769.00 | |
FR Total operating income (I) | | | 8 020 264.00 | |
FS Purchases of goods (including customs duties) | | | 6 291 968.00 | |
FT Inventory change (goods) | | | 110 316.00 | |
FU Purchases of raw materials and other supplies | | | 8 326.00 | |
FW Other purchases and external expenses | | | 579 645.00 | |
FX Taxes, duties, and similar payments | | | 57 075.00 | |
FY Salaries and Wages | | | 582 974.00 | |
FZ Social Security Contributions | | | 134 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 887.00 | |
GF Total Operating Expenses (II) | | | 7 790 767.00 | |
GG - OPERATING RESULT (I - II) | | | 229 497.00 | |
GL Other interest and similar income | | | 5 800.00 | |
GP Total financial income (V) | | | 5 800.00 | |
GR Interest and similar expenses | | | 5 888.00 | |
GU Total financial expenses (VI) | | | 5 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 516.00 | 23 958.00 | | 17 516.00 |
HA Exceptional income from management transactions | 8 405.00 | 1 944.00 | | 8 405.00 |
HD Total exceptional income (VII) | 8 405.00 | 1 944.00 | | 8 405.00 |
HE Exceptional expenses on management operations | 1 130.00 | 656.00 | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | 656.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 275.00 | 1 288.00 | | 7 275.00 |
HK Income tax | 66 665.00 | 12 246.00 | | 66 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 034 469.00 | 7 501 194.00 | | 8 034 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 864 450.00 | 7 452 142.00 | | 7 864 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 019.00 | 49 052.00 | | 170 019.00 |
| |
| 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 | 2 227 167.00 | | 43 748.00 | 2 227 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 585.00 | |
I4 DECREASES Grand Total | | 10 020.00 | 2 260 895.00 | |
IO DECREASES Total including other intangible assets | | | 616 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 020.00 | 1 629 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 649.00 | | | 616 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 933.00 | | 43 748.00 | 1 595 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 585.00 | | | 14 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 511 866.00 | 23 226.00 | | 1 511 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 866.00 | 23 226.00 | | 1 511 866.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 120.00 | | | 9 120.00 |
7B Total provisions for depreciation | 9 120.00 | | | 9 120.00 |
7C Grand total | 9 120.00 | | | 9 120.00 |
| |
| 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 | 406 351.00 | 406 351.00 | | 406 351.00 |
8C Staff and Related Accounts | 44 908.00 | 44 908.00 | | 44 908.00 |
8D Social Security and Other Social Organizations | 60 862.00 | 60 862.00 | | 60 862.00 |
8E Income Taxes | 54 416.00 | 54 416.00 | | 54 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 625.00 | 13 625.00 | | 13 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 784.00 | 85 784.00 | | 85 784.00 |
UT Other financial assets | 14 585.00 | 14 585.00 | | 14 585.00 |
UX Other trade receivables | 68 618.00 | 68 618.00 | | 68 618.00 |
UY Staff and related accounts | 7 333.00 | 7 333.00 | | 7 333.00 |
VA Doubtful or disputed receivables | 9 349.00 | 9 349.00 | | 9 349.00 |
VB VAT | 40 876.00 | 40 876.00 | | 40 876.00 |
VC Group and associates | 4 172.00 | 4 172.00 | | 4 172.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 486 152.00 | 89 013.00 | 344 539.00 | 486 152.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 30 381.00 | | | 30 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 075.00 | 26 075.00 | | 26 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 603.00 | 88 603.00 | | 88 603.00 |
VS Prepaid expenses | 9 236.00 | 9 236.00 | | 9 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 772.00 | 242 772.00 | | 242 772.00 |
VW VAT | 28 305.00 | 28 305.00 | | 28 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 092.00 | 809 953.00 | 344 539.00 | 1 207 092.00 |
