| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 121 037.00 | 71 035.00 | 50 002.00 | 121 037.00 |
AF Concessions, Patents and Similar Rights | 124 547.00 | 116 373.00 | 8 174.00 | 124 547.00 |
AH Goodwill | 3 545 581.00 | | 3 545 581.00 | 3 545 581.00 |
AJ Other Intangible Assets | 831 987.00 | | 831 987.00 | 831 987.00 |
AN Land | 39 507.00 | | 39 507.00 | 39 507.00 |
AP Buildings | 540 539.00 | 512 126.00 | 28 412.00 | 540 539.00 |
AR Technical installations, industrial equipment and tools | 97 590.00 | 79 467.00 | 18 122.00 | 97 590.00 |
AT Other tangible assets | 496 114.00 | 369 122.00 | 126 992.00 | 496 114.00 |
AV Fixed assets in progress | 4 267.00 | | 4 267.00 | 4 267.00 |
BH Other financial assets | 106 798.00 | | 106 798.00 | 106 798.00 |
BJ TOTAL (I) | 5 907 972.00 | 1 148 125.00 | 4 759 846.00 | 5 907 972.00 |
BT Goods | 7 349 290.00 | 672 072.00 | 6 677 217.00 | 7 349 290.00 |
BX Customers and related accounts | 3 883 791.00 | 52 634.00 | 3 831 157.00 | 3 883 791.00 |
BZ Other receivables | 2 038 865.00 | | 2 038 865.00 | 2 038 865.00 |
CD Marketable securities | 231 959.00 | | 231 959.00 | 231 959.00 |
CF Cash and cash equivalents | 887 355.00 | | 887 355.00 | 887 355.00 |
CH Prepaid expenses | 1 448 206.00 | | 1 448 206.00 | 1 448 206.00 |
CJ TOTAL (II) | 15 839 468.00 | 724 707.00 | 15 114 761.00 | 15 839 468.00 |
CO Grand total (0 to V) | 21 747 440.00 | 1 872 833.00 | 19 874 607.00 | 21 747 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 195 793.00 | 186 664.00 | | 195 793.00 |
DG Other reserves | 1 890 615.00 | 1 867 163.00 | | 1 890 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 698.00 | 182 580.00 | | 78 698.00 |
DL TOTAL (I) | 5 165 107.00 | 5 236 409.00 | | 5 165 107.00 |
DQ Provisions for Expenses | 107 122.00 | 107 122.00 | | 107 122.00 |
DR TOTAL (IV) | 107 122.00 | 107 122.00 | | 107 122.00 |
DU Loans and Debts from Credit Institutions (3) | 6 611 287.00 | 5 707 594.00 | | 6 611 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 325.00 | 57 515.00 | | 36 325.00 |
DX Trade payables and related accounts | 3 805 323.00 | 3 996 016.00 | | 3 805 323.00 |
DY Tax and social security liabilities | 1 125 963.00 | 1 172 591.00 | | 1 125 963.00 |
EA Other liabilities | 3 023 478.00 | 3 191 704.00 | | 3 023 478.00 |
EC TOTAL (IV) | 14 602 378.00 | 14 125 420.00 | | 14 602 378.00 |
EE Grand total (I to V) | 19 874 607.00 | 19 468 952.00 | | 19 874 607.00 |
EI Including equity loans | 36 325.00 | | | 36 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 157 546.00 | 97 209.00 | 15 254 755.00 | 15 157 546.00 |
FG Production sold - services | 150 143.00 | 120.00 | 150 263.00 | 150 143.00 |
FJ Net sales | 15 307 690.00 | 97 329.00 | 15 405 019.00 | 15 307 690.00 |
FN Capitalized production | | | 250 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 475.00 | |
FQ Other income | | | 13 496.00 | |
FR Total operating income (I) | | | 15 850 961.00 | |
FS Purchases of goods (including customs duties) | | | 10 427 617.00 | |
FT Inventory change (goods) | | | -122 759.00 | |
FW Other purchases and external expenses | | | 1 807 539.00 | |
FX Taxes, duties, and similar payments | | | 128 847.00 | |
FY Salaries and Wages | | | 2 012 449.00 | |
FZ Social Security Contributions | | | 557 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 980.00 | |
GE Other Expenses | | | 114 684.00 | |
GF Total Operating Expenses (II) | | | 15 197 791.00 | |
GG - OPERATING RESULT (I - II) | | | 653 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 383.00 | |
GL Other interest and similar income | | | 13 986.00 | |
GP Total financial income (V) | | | 21 370.00 | |
GR Interest and similar expenses | | | 146 462.00 | |
GU Total financial expenses (VI) | | | 146 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 721.00 | 73 021.00 | | 23 721.00 |
HB Exceptional income from capital transactions | 2 200.00 | 6 500.00 | | 2 200.00 |
HD Total exceptional income (VII) | 25 921.00 | 79 521.00 | | 25 921.00 |
HE Exceptional expenses on management operations | 450 728.00 | 393 883.00 | | 450 728.00 |
HF Exceptional expenses on capital transactions | 577.00 | 7 471.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 451 305.00 | 401 355.00 | | 451 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425 384.00 | -321 833.00 | | -425 384.00 |
HK Income tax | 23 995.00 | 45 185.00 | | 23 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 898 253.00 | 16 649 586.00 | | 15 898 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 819 554.00 | 16 467 006.00 | | 15 819 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 698.00 | 182 580.00 | | 78 698.00 |
| |
| 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 | 5 640 300.00 | | 281 185.00 | 5 640 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 121 038.00 | | | 121 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 798.00 | |
I4 DECREASES Grand Total | | 13 512.00 | 5 907 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 121 038.00 | |
IO DECREASES Total including other intangible assets | | | 4 502 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 512.00 | 1 178 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 245 451.00 | | 256 665.00 | 4 245 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 979.00 | | 23 552.00 | 1 167 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 832.00 | | 967.00 | 105 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 053 569.00 | 107 492.00 | 12 935.00 | 1 053 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 517.00 | 16 519.00 | | 54 517.00 |
PE DEPRECIATION Total including other intangible assets | 107 789.00 | 8 585.00 | | 107 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 263.00 | 82 389.00 | 12 935.00 | 891 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 107 122.00 | | | 107 122.00 |
6N Inventories and work in progress | 511 092.00 | 160 980.00 | | 511 092.00 |
6T Receivables | 152 814.00 | 3 000.00 | 103 179.00 | 152 814.00 |
7B Total provisions for depreciation | 663 906.00 | 163 980.00 | 103 179.00 | 663 906.00 |
7C Grand total | 771 028.00 | 163 980.00 | 103 179.00 | 771 028.00 |
UE of which provisions and reversals: - Operating | | 163 980.00 | 103 179.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 330.00 | 12 330.00 | | 12 330.00 |
8B Suppliers and Related Accounts | 3 805 324.00 | 3 805 324.00 | | 3 805 324.00 |
8C Staff and Related Accounts | 335 073.00 | 335 073.00 | | 335 073.00 |
8D Social Security and Other Social Organizations | 688 062.00 | 276 241.00 | 411 821.00 | 688 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 023 479.00 | 3 023 479.00 | | 3 023 479.00 |
UT Other financial assets | 106 798.00 | | 106 798.00 | 106 798.00 |
UX Other trade receivables | 3 823 975.00 | 3 823 975.00 | | 3 823 975.00 |
UY Staff and related accounts | 143 702.00 | 43 702.00 | 100 000.00 | 143 702.00 |
UZ Social Security, other social security organizations | 5 394.00 | 5 394.00 | | 5 394.00 |
VA Doubtful or disputed receivables | 59 816.00 | | 59 816.00 | 59 816.00 |
VB VAT | 72 069.00 | 72 069.00 | | 72 069.00 |
VC Group and associates | 618 289.00 | 618 289.00 | | 618 289.00 |
VG Loans with a maturity of up to one year at origin | 2 674 058.00 | 2 674 058.00 | | 2 674 058.00 |
VH Loans with a maturity of more than one year at origin | 3 937 230.00 | 484 995.00 | 3 186 117.00 | 3 937 230.00 |
VI Group and Associates | 23 995.00 | 23 995.00 | | 23 995.00 |
VP Miscellaneous | 30 267.00 | 30 267.00 | | 30 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 171.00 | 74 171.00 | | 74 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169 144.00 | 1 169 144.00 | | 1 169 144.00 |
VS Prepaid expenses | 1 448 206.00 | 1 448 206.00 | | 1 448 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 477 662.00 | 7 211 048.00 | 266 614.00 | 7 477 662.00 |
VW VAT | 28 656.00 | 28 656.00 | | 28 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 602 378.00 | 10 738 322.00 | 3 597 938.00 | 14 602 378.00 |
