| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 714.00 | |
AH Goodwill | | | 1 020 690.00 | |
AR Technical installations, industrial equipment and tools | | | 48 398.00 | |
AT Other tangible assets | | | 640 266.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 14 036.00 | |
BJ TOTAL (I) | | | 1 725 104.00 | |
BT Goods | | | 1 448 115.00 | |
BX Customers and related accounts | | | 1 154 581.00 | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 583 700.00 | |
CH Prepaid expenses | | | 46 021.00 | |
CJ TOTAL (II) | | | 4 911 969.00 | |
CO Grand total (0 to V) | | | 6 637 073.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 1 232 450.00 | 779 657.00 | | 1 232 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 739.00 | 802 793.00 | | 718 739.00 |
DL TOTAL (I) | 4 481 189.00 | 4 112 450.00 | | 4 481 189.00 |
DU Loans and Debts from Credit Institutions (3) | 693 810.00 | 520 271.00 | | 693 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125 956.00 | | |
DX Trade payables and related accounts | 933 911.00 | 865 474.00 | | 933 911.00 |
DY Tax and social security liabilities | 521 104.00 | 676 949.00 | | 521 104.00 |
EA Other liabilities | 992.00 | 11 537.00 | | 992.00 |
EB Prepaid income (2) | 6 068.00 | 2 964.00 | | 6 068.00 |
EC TOTAL (IV) | 2 155 885.00 | 2 203 151.00 | | 2 155 885.00 |
EE Grand total (I to V) | 6 637 073.00 | 6 315 601.00 | | 6 637 073.00 |
EG Accrued income and payables due within one year | 1 690 877.00 | 1 854 320.00 | | 1 690 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 000 086.00 | |
FD Production sold - goods | | | 83 222.00 | |
FJ Net sales | | | 16 083 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 814.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 16 295 265.00 | |
FS Purchases of goods (including customs duties) | | | 11 188 273.00 | |
FT Inventory change (goods) | | | -32 821.00 | |
FU Purchases of raw materials and other supplies | | | 9 325.00 | |
FW Other purchases and external expenses | | | 1 339 238.00 | |
FX Taxes, duties, and similar payments | | | 138 052.00 | |
FY Salaries and Wages | | | 1 815 521.00 | |
FZ Social Security Contributions | | | 431 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 681.00 | |
GE Other Expenses | | | 42 399.00 | |
GF Total Operating Expenses (II) | | | 15 267 622.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 643.00 | |
GL Other interest and similar income | | | 1 983.00 | |
GP Total financial income (V) | | | 1 983.00 | |
GR Interest and similar expenses | | | 3 011.00 | |
GU Total financial expenses (VI) | | | 3 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 011.00 | 4 357.00 | | 10 011.00 |
HB Exceptional income from capital transactions | 6 550.00 | 417.00 | | 6 550.00 |
HD Total exceptional income (VII) | 16 561.00 | 4 773.00 | | 16 561.00 |
HE Exceptional expenses on management operations | 8 566.00 | 1 832.00 | | 8 566.00 |
HF Exceptional expenses on capital transactions | 2 941.00 | | | 2 941.00 |
HH Total exceptional expenses (VIII) | 11 507.00 | 1 832.00 | | 11 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 054.00 | 2 941.00 | | 5 054.00 |
HJ Employee participation in company results | 5 054.00 | 2 941.00 | | 5 054.00 |
HK Income tax | 312 930.00 | 379 125.00 | | 312 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 313 809.00 | 16 290 267.00 | | 16 313 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 595 070.00 | 15 487 475.00 | | 15 595 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 739.00 | 802 793.00 | | 718 739.00 |
| |
| 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 | 2 917 593.00 | | 383 052.00 | 2 917 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 036.00 | |
I4 DECREASES Grand Total | | 85 649.00 | 3 214 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 062 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 649.00 | 2 138 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 147.00 | | 2 800.00 | 1 060 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 409.00 | | 380 252.00 | 1 843 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 036.00 | | | 14 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 290 869.00 | 214 511.00 | 15 488.00 | 1 290 869.00 |
PE DEPRECIATION Total including other intangible assets | 39 457.00 | 1 086.00 | | 39 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 411.00 | 213 425.00 | 15 488.00 | 1 251 411.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 121 681.00 | 127 862.00 | |
| |
| 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 | 933 911.00 | 933 911.00 | | 933 911.00 |
8C Staff and Related Accounts | 306 522.00 | 306 522.00 | | 306 522.00 |
8D Social Security and Other Social Organizations | 102 903.00 | 102 903.00 | | 102 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
8L Deferred income | 6 067.00 | 6 067.00 | | 6 067.00 |
UT Other financial assets | 14 036.00 | | 14 036.00 | 14 036.00 |
UX Other trade receivables | 1 141 929.00 | 1 141 929.00 | | 1 141 929.00 |
VA Doubtful or disputed receivables | 134 332.00 | 134 332.00 | | 134 332.00 |
VB VAT | 31 324.00 | 31 324.00 | | 31 324.00 |
VC Group and associates | 112 741.00 | 112 741.00 | | 112 741.00 |
VH Loans with a maturity of more than one year at origin | 693 809.00 | 228 801.00 | 465 008.00 | 693 809.00 |
VJ Loans taken out during the year | 338 000.00 | | | 338 000.00 |
VK Loans repaid during the year | 162 960.00 | | | 162 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 868.00 | 73 868.00 | | 73 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 084.00 | 108 084.00 | | 108 084.00 |
VS Prepaid expenses | 46 021.00 | 46 021.00 | | 46 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 470.00 | 1 574 433.00 | 14 036.00 | 1 588 470.00 |
VW VAT | 37 809.00 | 37 809.00 | | 37 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 884.00 | 1 690 876.00 | 465 008.00 | 2 155 884.00 |
