| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 817.00 | 10 817.00 | | 10 817.00 |
AH Goodwill | 285 463.00 | | 285 463.00 | 285 463.00 |
AR Technical installations, industrial equipment and tools | 41 160.00 | 33 221.00 | 7 939.00 | 41 160.00 |
AT Other tangible assets | 259 157.00 | 109 907.00 | 149 250.00 | 259 157.00 |
BH Other financial assets | 15 042.00 | | 15 042.00 | 15 042.00 |
BJ TOTAL (I) | 612 020.00 | 153 945.00 | 458 075.00 | 612 020.00 |
BT Goods | 41 383.00 | | 41 383.00 | 41 383.00 |
BX Customers and related accounts | 1 974 901.00 | 255 463.00 | 1 719 439.00 | 1 974 901.00 |
BZ Other receivables | 24 300.00 | | 24 300.00 | 24 300.00 |
CF Cash and cash equivalents | 1 171 262.00 | | 1 171 262.00 | 1 171 262.00 |
CH Prepaid expenses | 12 256.00 | | 12 256.00 | 12 256.00 |
CJ TOTAL (II) | 3 224 103.00 | 255 463.00 | 2 968 640.00 | 3 224 103.00 |
CO Grand total (0 to V) | 3 836 122.00 | 409 407.00 | 3 426 715.00 | 3 836 122.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DB Share, merger, contribution premiums, etc. | 26 207.00 | 26 207.00 | | 26 207.00 |
DD Legal reserve (1) | 27 210.00 | 27 210.00 | | 27 210.00 |
DH Retained earnings | 1 138 723.00 | 981 651.00 | | 1 138 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 607.00 | 392 682.00 | | 422 607.00 |
DJ Investment subsidies | 18 835.00 | | | 18 835.00 |
DL TOTAL (I) | 1 725 082.00 | 1 519 250.00 | | 1 725 082.00 |
DU Loans and Debts from Credit Institutions (3) | 95 092.00 | | | 95 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 610.00 | 240 000.00 | | 441 610.00 |
DX Trade payables and related accounts | 883 463.00 | 949 922.00 | | 883 463.00 |
DY Tax and social security liabilities | 281 469.00 | 366 207.00 | | 281 469.00 |
EC TOTAL (IV) | 1 701 633.00 | 1 556 129.00 | | 1 701 633.00 |
EE Grand total (I to V) | 3 426 715.00 | 3 075 379.00 | | 3 426 715.00 |
EG Accrued income and payables due within one year | 1 626 358.00 | 1 556 129.00 | | 1 626 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 611 152.00 | | 12 611 152.00 | 12 611 152.00 |
FG Production sold - services | 5 922.00 | | 5 922.00 | 5 922.00 |
FJ Net sales | 12 617 074.00 | | 12 617 074.00 | 12 617 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 910.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 12 653 060.00 | |
FS Purchases of goods (including customs duties) | | | 10 363 383.00 | |
FT Inventory change (goods) | | | 18 162.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 538 685.00 | |
FX Taxes, duties, and similar payments | | | 39 143.00 | |
FY Salaries and Wages | | | 701 541.00 | |
FZ Social Security Contributions | | | 249 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 800.00 | |
GE Other Expenses | | | 19 074.00 | |
GF Total Operating Expenses (II) | | | 12 056 602.00 | |
GG - OPERATING RESULT (I - II) | | | 596 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 931.00 | | | 931.00 |
HD Total exceptional income (VII) | 931.00 | | | 931.00 |
HE Exceptional expenses on management operations | 2 573.00 | 485.00 | | 2 573.00 |
HH Total exceptional expenses (VIII) | 2 573.00 | 485.00 | | 2 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 642.00 | -485.00 | | -1 642.00 |
HK Income tax | 171 883.00 | 159 954.00 | | 171 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 654 723.00 | 10 032 268.00 | | 12 654 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 232 117.00 | 9 639 587.00 | | 12 232 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 607.00 | 392 682.00 | | 422 607.00 |
| |
| 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 | 526 482.00 | | 93 307.00 | 526 482.00 |
KD ACQUISITIONS Total including other intangible assets | 296 280.00 | | | 296 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 779.00 | | 93 307.00 | 214 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 423.00 | | | 15 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 372.00 | 21 341.00 | 7 769.00 | 140 372.00 |
PE DEPRECIATION Total including other intangible assets | 10 817.00 | | | 10 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 555.00 | 21 341.00 | 7 769.00 | 129 555.00 |
| |
| 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 | 883 463.00 | 883 463.00 | | 883 463.00 |
8C Staff and Related Accounts | 131 219.00 | 131 219.00 | | 131 219.00 |
8D Social Security and Other Social Organizations | 89 960.00 | 89 960.00 | | 89 960.00 |
8E Income Taxes | 11 928.00 | 11 928.00 | | 11 928.00 |
UT Other financial assets | 15 042.00 | | 15 042.00 | 15 042.00 |
UX Other trade receivables | 1 651 015.00 | 1 651 015.00 | 1.00 | 1 651 015.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 323 887.00 | 323 887.00 | | 323 887.00 |
VB VAT | 19 663.00 | 19 663.00 | | 19 663.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 95 057.00 | 19 782.00 | 75 275.00 | 95 057.00 |
VI Group and Associates | 441 610.00 | 441 610.00 | | 441 610.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 943.00 | | | 4 943.00 |
VP Miscellaneous | 501.00 | 501.00 | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 702.00 | 21 702.00 | | 21 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 137.00 | 2 137.00 | | 2 137.00 |
VS Prepaid expenses | 12 256.00 | 12 256.00 | | 12 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 499.00 | 2 011 457.00 | 15 042.00 | 2 026 499.00 |
VW VAT | 26 660.00 | 26 660.00 | | 26 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 633.00 | 1 626 358.00 | 75 275.00 | 1 701 633.00 |
