| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 236 000.00 | | 20 236 000.00 | 20 236 000.00 |
BH Other financial assets | -8 801.00 | | -8 801.00 | -8 801.00 |
BJ TOTAL (I) | 20 227 199.00 | | 20 227 199.00 | 20 227 199.00 |
BX Customers and related accounts | 16 210 015.00 | | 16 210 015.00 | 16 210 015.00 |
BZ Other receivables | 8 861 823.00 | | 8 861 823.00 | 8 861 823.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 25 072 449.00 | | 25 072 449.00 | 25 072 449.00 |
CO Grand total (0 to V) | 45 299 648.00 | | 45 299 648.00 | 45 299 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 560 001.00 | 8 560 001.00 | | 8 560 001.00 |
DD Legal reserve (1) | 256 320.00 | 233 392.00 | | 256 320.00 |
DH Retained earnings | 4 870 036.00 | 4 434 419.00 | | 4 870 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 879 379.00 | 458 545.00 | | 1 879 379.00 |
DL TOTAL (I) | 15 565 736.00 | 13 686 357.00 | | 15 565 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 909 172.00 | 6 617 434.00 | | 6 909 172.00 |
DW Advances and down payments received on current orders | | 1 237 000.00 | | |
DX Trade payables and related accounts | 9 791 965.00 | 5 810 938.00 | | 9 791 965.00 |
DY Tax and social security liabilities | 3 446 770.00 | 2 083 006.00 | | 3 446 770.00 |
EA Other liabilities | 9 586 005.00 | 8 098 133.00 | | 9 586 005.00 |
EC TOTAL (IV) | 29 733 912.00 | 23 846 510.00 | | 29 733 912.00 |
EE Grand total (I to V) | 45 299 648.00 | 37 532 868.00 | | 45 299 648.00 |
EI Including equity loans | 6 909 172.00 | | | 6 909 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 142 507.00 | | 74 142 507.00 | 74 142 507.00 |
FG Production sold - services | 17 367 759.00 | | 17 367 759.00 | 17 367 759.00 |
FJ Net sales | 91 510 266.00 | | 91 510 266.00 | 91 510 266.00 |
FR Total operating income (I) | | | 91 510 266.00 | |
FS Purchases of goods (including customs duties) | | | 77 435 951.00 | |
FU Purchases of raw materials and other supplies | | | 209 212.00 | |
FW Other purchases and external expenses | | | 6 356 019.00 | |
FX Taxes, duties, and similar payments | | | 285 903.00 | |
FY Salaries and Wages | | | 3 295 045.00 | |
FZ Social Security Contributions | | | 1 327 651.00 | |
GE Other Expenses | | | 24 926.00 | |
GF Total Operating Expenses (II) | | | 88 934 707.00 | |
GG - OPERATING RESULT (I - II) | | | 2 575 559.00 | |
GK Income from other securities and fixed asset receivables | | | 62 465.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 62 538.00 | |
GR Interest and similar expenses | | | 89 764.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 89 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 548 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 381.00 | 697 179.00 | | 9 381.00 |
HH Total exceptional expenses (VIII) | 9 381.00 | 697 179.00 | | 9 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 381.00 | -697 179.00 | | -9 381.00 |
HK Income tax | 659 573.00 | 108 031.00 | | 659 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 572 804.00 | 86 560 174.00 | | 91 572 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 693 425.00 | 86 101 628.00 | | 89 693 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 879 379.00 | 458 545.00 | | 1 879 379.00 |
| |
| 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 | 20 277 199.00 | | | 20 277 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | -8 801.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 20 227 199.00 | |
IO DECREASES Total including other intangible assets | | | 20 236 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 236 000.00 | | | 20 236 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 199.00 | | | 41 199.00 |
| |
| 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 | 25 845.00 | 25 845.00 | | 25 845.00 |
8B Suppliers and Related Accounts | 9 791 965.00 | 9 791 965.00 | | 9 791 965.00 |
8C Staff and Related Accounts | 1 174 297.00 | 1 174 297.00 | | 1 174 297.00 |
8D Social Security and Other Social Organizations | 188 753.00 | 188 753.00 | | 188 753.00 |
8E Income Taxes | 311 936.00 | 311 936.00 | | 311 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 586 005.00 | 9 586 005.00 | | 9 586 005.00 |
UT Other financial assets | -8 801.00 | | -8 801.00 | -8 801.00 |
UX Other trade receivables | 16 210 015.00 | 16 210 015.00 | | 16 210 015.00 |
UZ Social Security, other social security organizations | 90 389.00 | 90 389.00 | | 90 389.00 |
VB VAT | 208 887.00 | 208 887.00 | | 208 887.00 |
VC Group and associates | 5 577 339.00 | 62 466.00 | 5 514 873.00 | 5 577 339.00 |
VI Group and Associates | 6 883 327.00 | 6 883 327.00 | | 6 883 327.00 |
VP Miscellaneous | 38 563.00 | 38 563.00 | | 38 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 345.00 | 191 345.00 | | 191 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 946 645.00 | 2 946 645.00 | | 2 946 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 063 036.00 | 19 556 965.00 | 5 506 072.00 | 25 063 036.00 |
VW VAT | 1 580 440.00 | 1 580 440.00 | | 1 580 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 733 912.00 | 29 733 912.00 | | 29 733 912.00 |
