| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 737 853.00 | | 737 853.00 | 737 853.00 |
AN Land | 60 930.00 | | 60 930.00 | 60 930.00 |
AP Buildings | 208 635.00 | 198 801.00 | 9 834.00 | 208 635.00 |
AR Technical installations, industrial equipment and tools | 122 559.00 | 122 559.00 | | 122 559.00 |
AT Other tangible assets | 449 931.00 | 324 089.00 | 125 843.00 | 449 931.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 580 119.00 | 645 448.00 | 934 670.00 | 1 580 119.00 |
BT Goods | 1 276 713.00 | 196 314.00 | 1 080 399.00 | 1 276 713.00 |
BX Customers and related accounts | 714 427.00 | 110 282.00 | 604 145.00 | 714 427.00 |
BZ Other receivables | 56 865.00 | | 56 865.00 | 56 865.00 |
CF Cash and cash equivalents | 1 188 442.00 | | 1 188 442.00 | 1 188 442.00 |
CH Prepaid expenses | 367 801.00 | | 367 801.00 | 367 801.00 |
CJ TOTAL (II) | 3 604 247.00 | 306 596.00 | 3 297 651.00 | 3 604 247.00 |
CO Grand total (0 to V) | 5 184 366.00 | 952 045.00 | 4 232 321.00 | 5 184 366.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 910 331.00 | 1 337 284.00 | | 910 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 687.00 | 173 048.00 | | 221 687.00 |
DL TOTAL (I) | 2 232 018.00 | 2 610 331.00 | | 2 232 018.00 |
DU Loans and Debts from Credit Institutions (3) | 377 285.00 | 822 430.00 | | 377 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 167.00 | 356.00 | | 522 167.00 |
DX Trade payables and related accounts | 816 761.00 | 1 055 406.00 | | 816 761.00 |
DY Tax and social security liabilities | 51 059.00 | 285 284.00 | | 51 059.00 |
EA Other liabilities | 231 545.00 | 182 692.00 | | 231 545.00 |
EC TOTAL (IV) | 1 998 817.00 | 2 346 169.00 | | 1 998 817.00 |
ED (V) | 1 486.00 | 883.00 | | 1 486.00 |
EE Grand total (I to V) | 4 232 321.00 | 4 957 383.00 | | 4 232 321.00 |
EG Accrued income and payables due within one year | 1 872 835.00 | 1 546 169.00 | | 1 872 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 126 017.00 | | 6 126 017.00 | 6 126 017.00 |
FG Production sold - services | 9 748.00 | | 9 748.00 | 9 748.00 |
FJ Net sales | 6 135 764.00 | | 6 135 764.00 | 6 135 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 031.00 | |
FQ Other income | | | 2 297.00 | |
FR Total operating income (I) | | | 6 369 093.00 | |
FS Purchases of goods (including customs duties) | | | 4 724 891.00 | |
FU Purchases of raw materials and other supplies | | | 101 669.00 | |
FV Inventory change (raw materials and supplies) | | | -137 584.00 | |
FW Other purchases and external expenses | | | 857 100.00 | |
FX Taxes, duties, and similar payments | | | 21 261.00 | |
FY Salaries and Wages | | | 266 655.00 | |
FZ Social Security Contributions | | | 99 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 577.00 | |
GE Other Expenses | | | 17 016.00 | |
GF Total Operating Expenses (II) | | | 6 162 126.00 | |
GG - OPERATING RESULT (I - II) | | | 206 968.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 4 122.00 | |
GU Total financial expenses (VI) | | | 4 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 908.00 | 29 887.00 | | 5 908.00 |
HA Exceptional income from management transactions | 18 573.00 | 356.00 | | 18 573.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 21 490.00 | 356.00 | | 21 490.00 |
HE Exceptional expenses on management operations | 2 389.00 | 883.00 | | 2 389.00 |
HF Exceptional expenses on capital transactions | | 39.00 | | |
HH Total exceptional expenses (VIII) | 2 389.00 | 921.00 | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 101.00 | -565.00 | | 19 101.00 |
HK Income tax | 324.00 | | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 390 647.00 | 5 955 749.00 | | 6 390 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 168 960.00 | 5 782 701.00 | | 6 168 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 687.00 | 173 048.00 | | 221 687.00 |
| |
| 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 | 1 555 457.00 | | 117 700.00 | 1 555 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 93 038.00 | 1 580 119.00 | |
IO DECREASES Total including other intangible assets | | | 737 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 038.00 | 842 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 853.00 | | | 737 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 393.00 | | 117 700.00 | 817 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 725 306.00 | 13 181.00 | 93 038.00 | 725 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 306.00 | 13 181.00 | 93 038.00 | 725 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 223 527.00 | 196 314.00 | 223 527.00 | 223 527.00 |
6T Receivables | 109 616.00 | 2 263.00 | 1 596.00 | 109 616.00 |
7B Total provisions for depreciation | 333 143.00 | 198 577.00 | 225 123.00 | 333 143.00 |
7C Grand total | 333 143.00 | 198 577.00 | 225 123.00 | 333 143.00 |
UE of which provisions and reversals: - Operating | | 198 577.00 | 225 123.00 | |
| |
| 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 | 816 761.00 | 816 761.00 | | 816 761.00 |
8C Staff and Related Accounts | 15 367.00 | 15 367.00 | | 15 367.00 |
8D Social Security and Other Social Organizations | 24 022.00 | 24 022.00 | | 24 022.00 |
8E Income Taxes | 324.00 | 324.00 | | 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 545.00 | 231 545.00 | | 231 545.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 593 724.00 | 593 724.00 | | 593 724.00 |
VA Doubtful or disputed receivables | 120 703.00 | 120 703.00 | | 120 703.00 |
VB VAT | 43 330.00 | 43 330.00 | | 43 330.00 |
VH Loans with a maturity of more than one year at origin | 377 285.00 | 251 303.00 | 125 982.00 | 377 285.00 |
VI Group and Associates | 522 167.00 | 522 167.00 | | 522 167.00 |
VK Loans repaid during the year | 445 145.00 | | | 445 145.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 987.00 | 6 987.00 | | 6 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 135.00 | 13 135.00 | | 13 135.00 |
VS Prepaid expenses | 367 801.00 | 367 801.00 | | 367 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 303.00 | 1 139 303.00 | | 1 139 303.00 |
VW VAT | 4 359.00 | 4 359.00 | | 4 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 817.00 | 1 872 835.00 | 125 982.00 | 1 998 817.00 |
