| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 596.00 | 109 777.00 | 3 819.00 | 113 596.00 |
AH Goodwill | 332 400.00 | | 332 400.00 | 332 400.00 |
AJ Other Intangible Assets | 59 828.00 | 37 399.00 | 22 429.00 | 59 828.00 |
AP Buildings | 63 619.00 | 33 029.00 | 30 590.00 | 63 619.00 |
AR Technical installations, industrial equipment and tools | 53 517.00 | 47 433.00 | 6 084.00 | 53 517.00 |
AT Other tangible assets | 113 756.00 | 68 200.00 | 45 556.00 | 113 756.00 |
AV Fixed assets in progress | 91 532.00 | | 91 532.00 | 91 532.00 |
BB Receivables related to investments | 17 575.00 | 17 575.00 | | 17 575.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 977 081.00 | 444 263.00 | 532 818.00 | 977 081.00 |
BT Goods | 2 597 555.00 | 100 639.00 | 2 496 916.00 | 2 597 555.00 |
BX Customers and related accounts | 2 431 111.00 | 196 608.00 | 2 234 504.00 | 2 431 111.00 |
BZ Other receivables | 449 456.00 | | 449 456.00 | 449 456.00 |
CF Cash and cash equivalents | 295 165.00 | | 295 165.00 | 295 165.00 |
CH Prepaid expenses | 189 197.00 | | 189 197.00 | 189 197.00 |
CJ TOTAL (II) | 5 962 484.00 | 297 247.00 | 5 665 237.00 | 5 962 484.00 |
CO Grand total (0 to V) | 6 939 564.00 | 741 509.00 | 6 198 055.00 | 6 939 564.00 |
CU Other investments | 8 001.00 | 8 000.00 | 1.00 | 8 001.00 |
CX Development or Research and Development Expenses | 122 850.00 | 122 850.00 | | 122 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 912.00 | 248 912.00 | | 248 912.00 |
DD Legal reserve (1) | 24 891.00 | 24 891.00 | | 24 891.00 |
DG Other reserves | 1 325 852.00 | 1 081 709.00 | | 1 325 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 092.00 | 244 143.00 | | 238 092.00 |
DL TOTAL (I) | 1 837 747.00 | 1 599 655.00 | | 1 837 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 808.00 | 1 565.00 | | 1 808.00 |
DX Trade payables and related accounts | 3 212 445.00 | 2 601 722.00 | | 3 212 445.00 |
DY Tax and social security liabilities | 320 965.00 | 277 581.00 | | 320 965.00 |
DZ Fixed asset liabilities and related accounts | | 5 829.00 | | |
EA Other liabilities | 825 091.00 | 1 015 997.00 | | 825 091.00 |
EC TOTAL (IV) | 4 360 308.00 | 3 902 694.00 | | 4 360 308.00 |
EE Grand total (I to V) | 6 198 055.00 | 5 502 350.00 | | 6 198 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 689 207.00 | 1 128 466.00 | 17 817 673.00 | 16 689 207.00 |
FG Production sold - services | 122 227.00 | | 122 227.00 | 122 227.00 |
FJ Net sales | 16 811 434.00 | 1 128 466.00 | 17 939 900.00 | 16 811 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 292.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 17 962 353.00 | |
FS Purchases of goods (including customs duties) | | | 11 827 946.00 | |
FT Inventory change (goods) | | | -257 135.00 | |
FU Purchases of raw materials and other supplies | | | 84 056.00 | |
FW Other purchases and external expenses | | | 4 131 856.00 | |
FX Taxes, duties, and similar payments | | | 150 646.00 | |
FY Salaries and Wages | | | 1 002 935.00 | |
FZ Social Security Contributions | | | 371 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 476.00 | |
GE Other Expenses | | | 6 072.00 | |
GF Total Operating Expenses (II) | | | 17 615 317.00 | |
GG - OPERATING RESULT (I - II) | | | 347 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 8 331.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 38 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 240.00 | |
GR Interest and similar expenses | | | 11 674.00 | |
GS Negative differences of foreign exchange | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 13 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 676.00 | | | 1 676.00 |
HD Total exceptional income (VII) | 1 676.00 | | | 1 676.00 |
HE Exceptional expenses on management operations | 27 319.00 | | | 27 319.00 |
HH Total exceptional expenses (VIII) | 27 319.00 | 706.00 | | 27 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 643.00 | -706.00 | | -25 643.00 |
HJ Employee participation in company results | 29 338.00 | 25 945.00 | | 29 338.00 |
HK Income tax | 78 833.00 | 106 027.00 | | 78 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 002 360.00 | 14 269 422.00 | | 18 002 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 764 268.00 | 14 025 278.00 | | 17 764 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 092.00 | 244 143.00 | | 238 092.00 |
| |
| 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 | 926 964.00 | | 121 642.00 | 926 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 850.00 | | | 122 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 983.00 | |
I4 DECREASES Grand Total | | 71 525.00 | 977 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 850.00 | |
IO DECREASES Total including other intangible assets | | 19 965.00 | 505 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 561.00 | 322 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 816.00 | | 2 972.00 | 522 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 554.00 | | 118 430.00 | 255 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 743.00 | | 240.00 | 25 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 444 107.00 | 46 105.00 | 71 525.00 | 444 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 122 850.00 | | | 122 850.00 |
PE DEPRECIATION Total including other intangible assets | 148 454.00 | 18 686.00 | 19 965.00 | 148 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 803.00 | 27 419.00 | 51 561.00 | 172 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 335.00 | 240.00 | | 17 335.00 |
6N Inventories and work in progress | | 100 639.00 | | |
6T Receivables | 62 646.00 | 150 837.00 | 16 875.00 | 62 646.00 |
7B Total provisions for depreciation | 87 981.00 | 251 716.00 | 16 875.00 | 87 981.00 |
7C Grand total | 87 981.00 | 251 716.00 | 16 875.00 | 87 981.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 212 445.00 | 3 212 445.00 | | 3 212 445.00 |
8C Staff and Related Accounts | 186 675.00 | 186 675.00 | | 186 675.00 |
8D Social Security and Other Social Organizations | 108 575.00 | 108 575.00 | | 108 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825 091.00 | 825 091.00 | | 825 091.00 |
UL Receivables related to investments | 17 575.00 | | 17 575.00 | 17 575.00 |
UT Other financial assets | 327.00 | | 327.00 | 327.00 |
UX Other trade receivables | 2 195 184.00 | 2 195 184.00 | | 2 195 184.00 |
UZ Social Security, other social security organizations | 1 383.00 | 1 383.00 | | 1 383.00 |
VA Doubtful or disputed receivables | 235 927.00 | | 235 927.00 | 235 927.00 |
VB VAT | 286 150.00 | 286 150.00 | | 286 150.00 |
VH Loans with a maturity of more than one year at origin | 1 808.00 | 1 808.00 | | 1 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 247.00 | 12 247.00 | | 12 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 922.00 | 161 922.00 | | 161 922.00 |
VS Prepaid expenses | 189 197.00 | 189 197.00 | | 189 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 087 666.00 | 2 833 836.00 | 253 830.00 | 3 087 666.00 |
VW VAT | 13 468.00 | 13 468.00 | | 13 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 360 308.00 | 4 360 308.00 | | 4 360 308.00 |
