| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 970 571.00 | | 1 970 571.00 | 1 970 571.00 |
AR Technical installations, industrial equipment and tools | 56 293.00 | 56 293.00 | | 56 293.00 |
AT Other tangible assets | 148 940.00 | 125 992.00 | 22 948.00 | 148 940.00 |
BH Other financial assets | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 5 139 465.00 | 189 035.00 | 4 950 430.00 | 5 139 465.00 |
BX Customers and related accounts | 3 193 335.00 | 44 787.00 | 3 148 548.00 | 3 193 335.00 |
BZ Other receivables | 1 075 801.00 | | 1 075 801.00 | 1 075 801.00 |
CF Cash and cash equivalents | 411 961.00 | | 411 961.00 | 411 961.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 4 681 425.00 | 44 787.00 | 4 636 638.00 | 4 681 425.00 |
CO Grand total (0 to V) | 9 820 890.00 | 233 821.00 | 9 587 068.00 | 9 820 890.00 |
CU Other investments | 2 956 001.00 | | 2 956 001.00 | 2 956 001.00 |
CX Development or Research and Development Expenses | 6 750.00 | 6 750.00 | | 6 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 278 960.00 | 2 278 960.00 | | 2 278 960.00 |
DB Share, merger, contribution premiums, etc. | 936 004.00 | 936 004.00 | | 936 004.00 |
DD Legal reserve (1) | 227 896.00 | 227 896.00 | | 227 896.00 |
DE Statutory or contractual reserves | 30 886.00 | 30 886.00 | | 30 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 689.00 | 542 043.00 | | 372 689.00 |
DL TOTAL (I) | 3 846 435.00 | 4 015 789.00 | | 3 846 435.00 |
DU Loans and Debts from Credit Institutions (3) | 153 415.00 | 321 586.00 | | 153 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 294.00 | 7 230.00 | | 400 294.00 |
DX Trade payables and related accounts | 4 149 810.00 | 3 650 054.00 | | 4 149 810.00 |
DY Tax and social security liabilities | 242 654.00 | 158 126.00 | | 242 654.00 |
EA Other liabilities | 794 460.00 | 649 434.00 | | 794 460.00 |
EC TOTAL (IV) | 5 740 633.00 | 4 786 430.00 | | 5 740 633.00 |
EE Grand total (I to V) | 9 587 068.00 | 8 802 219.00 | | 9 587 068.00 |
EG Accrued income and payables due within one year | 5 710 928.00 | 4 632 929.00 | | 5 710 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 327 921.00 | 8 328.00 | 19 336 248.00 | 19 327 921.00 |
FG Production sold - services | 367 023.00 | 2 949.00 | 369 972.00 | 367 023.00 |
FJ Net sales | 19 694 943.00 | 11 277.00 | 19 706 220.00 | 19 694 943.00 |
FO Operating subsidies | | | 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 723.00 | |
FQ Other income | | | 5 528.00 | |
FR Total operating income (I) | | | 19 732 609.00 | |
FS Purchases of goods (including customs duties) | | | 14 012 385.00 | |
FU Purchases of raw materials and other supplies | | | -33 295.00 | |
FW Other purchases and external expenses | | | 4 632 685.00 | |
FX Taxes, duties, and similar payments | | | 26 467.00 | |
FY Salaries and Wages | | | 344 296.00 | |
FZ Social Security Contributions | | | 136 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 656.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 19 146 625.00 | |
GG - OPERATING RESULT (I - II) | | | 585 983.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 253.00 | 2 450.00 | | 1 253.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 1 253.00 | 7 450.00 | | 1 253.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | 7 450.00 | | 950.00 |
HJ Employee participation in company results | 67 713.00 | 59 207.00 | | 67 713.00 |
HK Income tax | 145 348.00 | 175 892.00 | | 145 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 733 861.00 | 19 038 360.00 | | 19 733 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 361 173.00 | 18 496 317.00 | | 19 361 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 689.00 | 542 043.00 | | 372 689.00 |
| |
| 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 | 5 139 465.00 | | | 5 139 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 750.00 | | | 6 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 956 912.00 | |
I4 DECREASES Grand Total | | | 5 139 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 970 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970 571.00 | | | 1 970 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 232.00 | | | 205 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956 912.00 | | | 2 956 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 024.00 | 24 010.00 | | 165 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 274.00 | 24 010.00 | | 158 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 885.00 | 2 656.00 | 754.00 | 42 885.00 |
7B Total provisions for depreciation | 42 885.00 | 2 656.00 | 754.00 | 42 885.00 |
7C Grand total | 42 885.00 | 2 656.00 | 754.00 | 42 885.00 |
UE of which provisions and reversals: - Operating | | 2 656.00 | 754.00 | |
| |
| 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 | 4 149 810.00 | 4 149 810.00 | | 4 149 810.00 |
8C Staff and Related Accounts | 110 077.00 | 110 077.00 | | 110 077.00 |
8D Social Security and Other Social Organizations | 46 765.00 | 46 765.00 | | 46 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 460.00 | 794 460.00 | | 794 460.00 |
UT Other financial assets | 911.00 | | 911.00 | 911.00 |
UX Other trade receivables | 3 139 651.00 | 3 139 651.00 | | 3 139 651.00 |
UY Staff and related accounts | 9 782.00 | 9 782.00 | | 9 782.00 |
VA Doubtful or disputed receivables | 53 685.00 | 53 685.00 | | 53 685.00 |
VB VAT | 247 438.00 | 247 438.00 | | 247 438.00 |
VC Group and associates | 316 007.00 | 316 007.00 | | 316 007.00 |
VH Loans with a maturity of more than one year at origin | 153 415.00 | 153 415.00 | | 153 415.00 |
VI Group and Associates | 400 294.00 | 400 294.00 | | 400 294.00 |
VK Loans repaid during the year | 166 721.00 | | | 166 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 563.00 | 3 563.00 | | 3 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 574.00 | 502 574.00 | | 502 574.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 270 374.00 | 4 269 464.00 | 911.00 | 4 270 374.00 |
VW VAT | 80 300.00 | 80 300.00 | | 80 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 738 684.00 | 5 738 684.00 | | 5 738 684.00 |
