| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 561.00 | 2 510.00 | 1 050.00 | 3 561.00 |
AH Goodwill | 741 881.00 | | 741 881.00 | 741 881.00 |
AJ Other Intangible Assets | 104 492.00 | 3 583.00 | 100 909.00 | 104 492.00 |
AR Technical installations, industrial equipment and tools | 9 405.00 | 9 405.00 | | 9 405.00 |
AT Other tangible assets | 221 175.00 | 217 022.00 | 4 150.00 | 221 175.00 |
AV Fixed assets in progress | 44 538.00 | | 44 538.00 | 44 538.00 |
BH Other financial assets | 6 258.00 | | 6 258.00 | 6 258.00 |
BJ TOTAL (I) | 1 131 322.00 | 232 521.00 | 898 800.00 | 1 131 322.00 |
BX Customers and related accounts | 3 397 476.00 | 29 481.00 | 3 367 994.00 | 3 397 476.00 |
BZ Other receivables | 2 891 000.00 | | 2 891 000.00 | 2 891 000.00 |
CF Cash and cash equivalents | 69 228.00 | | 69 228.00 | 69 228.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 6 360 400.00 | 29 481.00 | 6 330 918.00 | 6 360 400.00 |
CO Grand total (0 to V) | 7 491 722.00 | 262 003.00 | 7 229 718.00 | 7 491 722.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 476.00 | 210 476.00 | | 210 476.00 |
DB Share, merger, contribution premiums, etc. | 595 998.00 | 595 998.00 | | 595 998.00 |
DD Legal reserve (1) | 122 698.00 | 122 698.00 | | 122 698.00 |
DG Other reserves | 189 592.00 | 193 356.00 | | 189 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 924.00 | 238 235.00 | | 602 924.00 |
DL TOTAL (I) | 1 721 688.00 | 1 360 764.00 | | 1 721 688.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 14.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 359.00 | 761 989.00 | | 235 359.00 |
DX Trade payables and related accounts | 4 450 054.00 | 3 996 755.00 | | 4 450 054.00 |
DY Tax and social security liabilities | 415 774.00 | 353 462.00 | | 415 774.00 |
EA Other liabilities | 406 783.00 | 418 474.00 | | 406 783.00 |
EC TOTAL (IV) | 5 508 030.00 | 5 530 696.00 | | 5 508 030.00 |
EE Grand total (I to V) | 7 229 718.00 | 6 891 460.00 | | 7 229 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 778 104.00 | | 14 778 104.00 | 14 778 104.00 |
FG Production sold - services | 689 709.00 | | 689 709.00 | 689 709.00 |
FJ Net sales | 15 467 813.00 | | 15 467 813.00 | 15 467 813.00 |
FN Capitalized production | | | 38 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 372.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 15 652 453.00 | |
FS Purchases of goods (including customs duties) | | | 11 444 781.00 | |
FU Purchases of raw materials and other supplies | | | 105 461.00 | |
FW Other purchases and external expenses | | | 2 069 937.00 | |
FX Taxes, duties, and similar payments | | | 63 046.00 | |
FY Salaries and Wages | | | 774 864.00 | |
FZ Social Security Contributions | | | 274 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 639.00 | |
GE Other Expenses | | | 11 450.00 | |
GF Total Operating Expenses (II) | | | 14 755 036.00 | |
GG - OPERATING RESULT (I - II) | | | 897 417.00 | |
GL Other interest and similar income | | | 15 923.00 | |
GP Total financial income (V) | | | 15 923.00 | |
GR Interest and similar expenses | | | 78 992.00 | |
GU Total financial expenses (VI) | | | 78 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 595.00 | | | 141 595.00 |
HB Exceptional income from capital transactions | 10 877.00 | 3 532.00 | | 10 877.00 |
HC Reversals of provisions and transfers of expenses | | 45 000.00 | | |
HD Total exceptional income (VII) | 10 877.00 | 48 532.00 | | 10 877.00 |
HF Exceptional expenses on capital transactions | 6 943.00 | 118 636.00 | | 6 943.00 |
HH Total exceptional expenses (VIII) | 6 943.00 | 118 636.00 | | 6 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 934.00 | -70 103.00 | | 3 934.00 |
HK Income tax | 235 359.00 | 79 674.00 | | 235 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 679 254.00 | 15 848 424.00 | | 15 679 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 076 330.00 | 15 610 188.00 | | 15 076 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 924.00 | 238 235.00 | | 602 924.00 |
| |
| 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 | 1 099 770.00 | | 38 061.00 | 1 099 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 308.00 | 6 268.00 | |
I4 DECREASES Grand Total | | 6 508.00 | 1 131 322.00 | |
IO DECREASES Total including other intangible assets | | | 849 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | 275 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 873.00 | | 38 061.00 | 811 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 318.00 | | | 281 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 577.00 | | | 6 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 602.00 | 10 235.00 | 6 315.00 | 228 602.00 |
PE DEPRECIATION Total including other intangible assets | 5 377.00 | 716.00 | | 5 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 225.00 | 9 518.00 | 6 315.00 | 223 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 502.00 | 639.00 | 4 660.00 | 33 502.00 |
7B Total provisions for depreciation | 33 502.00 | 639.00 | 4 660.00 | 33 502.00 |
7C Grand total | 33 502.00 | 639.00 | 4 660.00 | 33 502.00 |
UE of which provisions and reversals: - Operating | | 639.00 | 4 660.00 | |
| |
| 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 | 4 450 054.00 | 4 450 054.00 | | 4 450 054.00 |
8C Staff and Related Accounts | 120 765.00 | 120 765.00 | | 120 765.00 |
8D Social Security and Other Social Organizations | 82 388.00 | 82 388.00 | | 82 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 783.00 | 406 783.00 | | 406 783.00 |
UT Other financial assets | 6 258.00 | | 6 258.00 | 6 258.00 |
UX Other trade receivables | 3 361 197.00 | 3 361 197.00 | | 3 361 197.00 |
UY Staff and related accounts | 8 876.00 | 8 876.00 | | 8 876.00 |
VA Doubtful or disputed receivables | 36 278.00 | 36 278.00 | | 36 278.00 |
VB VAT | 96 558.00 | 96 558.00 | | 96 558.00 |
VC Group and associates | 2 049 397.00 | 2 049 397.00 | | 2 049 397.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 235 359.00 | 235 359.00 | | 235 359.00 |
VN Other taxes, similar payments | 7 704.00 | 7 704.00 | | 7 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 706.00 | 23 706.00 | | 23 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 464.00 | 728 464.00 | | 728 464.00 |
VS Prepaid expenses | 2 695.00 | 2 695.00 | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 297 430.00 | 6 291 171.00 | 6 258.00 | 6 297 430.00 |
VW VAT | 188 914.00 | 188 914.00 | | 188 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 508 030.00 | 5 508 030.00 | | 5 508 030.00 |
