| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 2 378 719.00 | | 2 378 719.00 | 2 378 719.00 |
AJ Other Intangible Assets | 106 502.00 | 105 871.00 | 631.00 | 106 502.00 |
AT Other tangible assets | 406 472.00 | 224 661.00 | 181 811.00 | 406 472.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 49 976.00 | 19 661.00 | 30 315.00 | 49 976.00 |
BH Other financial assets | 95 195.00 | 15 314.00 | 79 882.00 | 95 195.00 |
BJ TOTAL (I) | 3 037 290.00 | 365 507.00 | 2 671 783.00 | 3 037 290.00 |
BV Advances and down payments on orders | 55 105.00 | | 55 105.00 | 55 105.00 |
BX Customers and related accounts | 8 368 649.00 | 431 737.00 | 7 936 912.00 | 8 368 649.00 |
BZ Other receivables | 2 110 469.00 | | 2 110 469.00 | 2 110 469.00 |
CD Marketable securities | -278.00 | | -278.00 | -278.00 |
CF Cash and cash equivalents | 1 272 111.00 | | 1 272 111.00 | 1 272 111.00 |
CH Prepaid expenses | 69 211.00 | | 69 211.00 | 69 211.00 |
CJ TOTAL (II) | 11 875 266.00 | 431 737.00 | 11 443 529.00 | 11 875 266.00 |
CN Currency translation adjustments (V) | 262.00 | | 262.00 | 262.00 |
CO Grand total (0 to V) | 14 912 817.00 | 797 244.00 | 14 115 574.00 | 14 912 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 620.00 | 40 000.00 | | 19 620.00 |
DB Share, merger, contribution premiums, etc. | 2 178 072.00 | | | 2 178 072.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 932 688.00 | 716 776.00 | | 932 688.00 |
DH Retained earnings | | -263 319.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 265.00 | 479 231.00 | | 412 265.00 |
DL TOTAL (I) | 3 546 645.00 | 976 688.00 | | 3 546 645.00 |
DP Provisions for Risks | 5 110.00 | 4 848.00 | | 5 110.00 |
DQ Provisions for Expenses | 385 731.00 | 377 143.00 | | 385 731.00 |
DR TOTAL (IV) | 390 841.00 | 381 991.00 | | 390 841.00 |
DU Loans and Debts from Credit Institutions (3) | 85 944.00 | 118 137.00 | | 85 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 162.00 | 206 741.00 | | 444 162.00 |
DW Advances and down payments received on current orders | 132 376.00 | | | 132 376.00 |
DX Trade payables and related accounts | 4 236 722.00 | 5 153 151.00 | | 4 236 722.00 |
DY Tax and social security liabilities | 2 773 814.00 | 2 905 420.00 | | 2 773 814.00 |
DZ Fixed asset liabilities and related accounts | 33 872.00 | | | 33 872.00 |
EA Other liabilities | 2 153 695.00 | 3 094 659.00 | | 2 153 695.00 |
EB Prepaid income (2) | 317 503.00 | 151 241.00 | | 317 503.00 |
EC TOTAL (IV) | 10 178 088.00 | 11 629 349.00 | | 10 178 088.00 |
EE Grand total (I to V) | 14 115 574.00 | 12 988 028.00 | | 14 115 574.00 |
EG Accrued income and payables due within one year | 9 991 330.00 | 11 544 817.00 | | 9 991 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 412.00 | 4 109.00 | | 1 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 983 168.00 | 145 493.00 | 19 128 660.00 | 18 983 168.00 |
FG Production sold - services | 2 149 828.00 | 18 953.00 | 2 168 781.00 | 2 149 828.00 |
FJ Net sales | 21 132 995.00 | 164 446.00 | 21 297 441.00 | 21 132 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629 305.00 | |
FQ Other income | | | 101 868.00 | |
FR Total operating income (I) | | | 22 028 614.00 | |
FS Purchases of goods (including customs duties) | | | 10 759 220.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 663 890.00 | |
FX Taxes, duties, and similar payments | | | 274 413.00 | |
FY Salaries and Wages | | | 3 454 010.00 | |
FZ Social Security Contributions | | | 1 476 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 385 731.00 | |
GE Other Expenses | | | 94 567.00 | |
GF Total Operating Expenses (II) | | | 21 305 998.00 | |
GG - OPERATING RESULT (I - II) | | | 722 617.00 | |
GL Other interest and similar income | | | 100.00 | |
GN Positive exchange differences | | | 2 022.00 | |
GP Total financial income (V) | | | 2 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 262.00 | |
GR Interest and similar expenses | | | 73 486.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 73 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 365.00 | 100 714.00 | | 85 365.00 |
A4 Equity method investments | 83 821.00 | | | 83 821.00 |
HA Exceptional income from management transactions | | 33 851.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 33 851.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 20 042.00 | 445.00 | | 20 042.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 2 521.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 60 042.00 | 2 966.00 | | 60 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 042.00 | 30 885.00 | | -20 042.00 |
HJ Employee participation in company results | 68 969.00 | 27 506.00 | | 68 969.00 |
HK Income tax | 149 604.00 | 54 394.00 | | 149 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 070 736.00 | 16 731 283.00 | | 22 070 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 658 471.00 | 16 252 053.00 | | 21 658 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 265.00 | 479 231.00 | | 412 265.00 |
| |
| 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 | 1 683 363.00 | | 1 353 927.00 | 1 683 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 372.00 | |
I4 DECREASES Grand Total | | | 3 037 290.00 | |
IO DECREASES Total including other intangible assets | | | 2 485 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187 984.00 | | 1 297 461.00 | 1 187 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 150.00 | | 33 322.00 | 373 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 228.00 | | 23 144.00 | 122 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 517.00 | 91 015.00 | | 239 517.00 |
PE DEPRECIATION Total including other intangible assets | 91 963.00 | 13 908.00 | | 91 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 553.00 | 77 108.00 | | 147 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 300 360.00 | 49 390.00 | | 300 360.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 381 991.00 | 385 993.00 | 377 143.00 | 381 991.00 |
6T Receivables | 441 028.00 | 157 506.00 | 166 797.00 | 441 028.00 |
7B Total provisions for depreciation | 471 063.00 | 162 445.00 | 166 797.00 | 471 063.00 |
7C Grand total | 853 055.00 | 548 438.00 | 543 940.00 | 853 055.00 |
UE of which provisions and reversals: - Operating | | 526 975.00 | 543 940.00 | |
UG - Financial | | 262.00 | | |
| |
| 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 | 4 236 722.00 | 4 236 722.00 | | 4 236 722.00 |
8C Staff and Related Accounts | 463 893.00 | 463 893.00 | | 463 893.00 |
8D Social Security and Other Social Organizations | 408 649.00 | 408 649.00 | | 408 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 872.00 | 33 872.00 | | 33 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 153 695.00 | 2 153 695.00 | | 2 153 695.00 |
8L Deferred income | 317 503.00 | 317 503.00 | | 317 503.00 |
UP Loans | 49 976.00 | 49 976.00 | | 49 976.00 |
UT Other financial assets | 95 195.00 | 95 195.00 | | 95 195.00 |
UX Other trade receivables | 8 087 413.00 | | | 8 087 413.00 |
UY Staff and related accounts | 27 532.00 | | | 27 532.00 |
UZ Social Security, other social security organizations | 2 465.00 | | | 2 465.00 |
VA Doubtful or disputed receivables | 281 236.00 | | | 281 236.00 |
VB VAT | 91 367.00 | | | 91 367.00 |
VG Loans with a maturity of up to one year at origin | 1 412.00 | 1 412.00 | | 1 412.00 |
VH Loans with a maturity of more than one year at origin | 84 532.00 | 30 150.00 | 54 382.00 | 84 532.00 |
VI Group and Associates | 444 162.00 | 444 162.00 | | 444 162.00 |
VK Loans repaid during the year | 29 496.00 | | | 29 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 652.00 | 103 652.00 | | 103 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 989 106.00 | | | 1 989 106.00 |
VS Prepaid expenses | 69 211.00 | | | 69 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 693 500.00 | 10 412 264.00 | 281 236.00 | 10 693 500.00 |
VW VAT | 1 797 620.00 | 1 797 620.00 | | 1 797 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 045 712.00 | 9 991 330.00 | 54 382.00 | 10 045 712.00 |
