| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 157 857.00 | 153 951.00 | 3 906.00 | 157 857.00 |
AP Buildings | 2 835 278.00 | 1 961 976.00 | 873 303.00 | 2 835 278.00 |
AT Other tangible assets | 940 914.00 | 645 122.00 | 295 792.00 | 940 914.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 56 374.00 | | 56 374.00 | 56 374.00 |
BJ TOTAL (I) | 3 990 423.00 | 2 761 048.00 | 1 229 374.00 | 3 990 423.00 |
BL Raw materials, supplies | 2 468 007.00 | | 2 468 007.00 | 2 468 007.00 |
BT Goods | 8 836 043.00 | 239 294.00 | 8 596 749.00 | 8 836 043.00 |
BX Customers and related accounts | 4 210 671.00 | 167 796.00 | 4 042 875.00 | 4 210 671.00 |
BZ Other receivables | 559 525.00 | | 559 525.00 | 559 525.00 |
CD Marketable securities | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
CF Cash and cash equivalents | 1 521 782.00 | | 1 521 782.00 | 1 521 782.00 |
CH Prepaid expenses | 96 427.00 | | 96 427.00 | 96 427.00 |
CJ TOTAL (II) | 20 292 454.00 | 407 090.00 | 19 885 365.00 | 20 292 454.00 |
CO Grand total (0 to V) | 24 282 877.00 | 3 168 138.00 | 21 114 739.00 | 24 282 877.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 470.00 | 838 470.00 | | 838 470.00 |
DD Legal reserve (1) | 83 847.00 | 83 847.00 | | 83 847.00 |
DG Other reserves | 12 803 055.00 | 12 563 332.00 | | 12 803 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 415.00 | 514 723.00 | | 634 415.00 |
DL TOTAL (I) | 14 359 786.00 | 14 000 371.00 | | 14 359 786.00 |
DU Loans and Debts from Credit Institutions (3) | 302 885.00 | 380 727.00 | | 302 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 604.00 | 273.00 | | 38 604.00 |
DX Trade payables and related accounts | 5 639 013.00 | 5 978 935.00 | | 5 639 013.00 |
DY Tax and social security liabilities | 337 058.00 | 1 021 620.00 | | 337 058.00 |
EA Other liabilities | 437 392.00 | 1 322 145.00 | | 437 392.00 |
EC TOTAL (IV) | 6 754 953.00 | 8 703 701.00 | | 6 754 953.00 |
EE Grand total (I to V) | 21 114 739.00 | 22 704 072.00 | | 21 114 739.00 |
EG Accrued income and payables due within one year | 653 112.00 | | | 653 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 331 028.00 | 7 636 635.00 | 27 967 663.00 | 20 331 028.00 |
FD Production sold - goods | -22 451.00 | | -22 451.00 | -22 451.00 |
FG Production sold - services | 34 958.00 | 78 782.00 | 113 740.00 | 34 958.00 |
FJ Net sales | 20 343 536.00 | 7 715 417.00 | 28 058 953.00 | 20 343 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 868.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 28 396 903.00 | |
FS Purchases of goods (including customs duties) | | | 20 249 088.00 | |
FT Inventory change (goods) | | | 333 259.00 | |
FU Purchases of raw materials and other supplies | | | 34 077.00 | |
FW Other purchases and external expenses | | | 5 082 482.00 | |
FX Taxes, duties, and similar payments | | | 135 604.00 | |
FY Salaries and Wages | | | 790 471.00 | |
FZ Social Security Contributions | | | 377 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 598.00 | |
GE Other Expenses | | | 40 743.00 | |
GF Total Operating Expenses (II) | | | 27 514 934.00 | |
GG - OPERATING RESULT (I - II) | | | 881 968.00 | |
GL Other interest and similar income | | | 373.00 | |
GN Positive exchange differences | | | 28 876.00 | |
GO Net income from sales of marketable securities | | | 46 910.00 | |
GP Total financial income (V) | | | 76 160.00 | |
GR Interest and similar expenses | | | 7 729.00 | |
GS Negative differences of foreign exchange | | | 22 133.00 | |
GU Total financial expenses (VI) | | | 29 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306 070.00 | 199 436.00 | | 306 070.00 |
HA Exceptional income from management transactions | 10 015.00 | 1 053.00 | | 10 015.00 |
HB Exceptional income from capital transactions | 6 500.00 | 87 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 16 515.00 | 88 053.00 | | 16 515.00 |
HE Exceptional expenses on management operations | 1 089.00 | 1 067.00 | | 1 089.00 |
HF Exceptional expenses on capital transactions | | 24 099.00 | | |
HH Total exceptional expenses (VIII) | 1 089.00 | 25 166.00 | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 426.00 | 62 887.00 | | 15 426.00 |
HK Income tax | 309 277.00 | 257 256.00 | | 309 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 489 577.00 | 27 733 414.00 | | 28 489 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 855 162.00 | 27 218 691.00 | | 27 855 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 415.00 | 514 723.00 | | 634 415.00 |
| |
| 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 | 3 843 061.00 | | 192 482.00 | 3 843 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 374.00 | |
I4 DECREASES Grand Total | | 45 120.00 | 3 990 423.00 | |
IO DECREASES Total including other intangible assets | | | 157 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 120.00 | 3 776 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 987.00 | | 16 870.00 | 140 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 645 700.00 | | 175 612.00 | 3 645 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 374.00 | | | 56 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 476 794.00 | 329 375.00 | 45 120.00 | 2 476 794.00 |
PE DEPRECIATION Total including other intangible assets | 128 952.00 | 24 999.00 | | 128 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 347 842.00 | 304 375.00 | 45 120.00 | 2 347 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 162 560.00 | 76 734.00 | | 162 560.00 |
6T Receivables | 133 729.00 | 65 864.00 | 31 798.00 | 133 729.00 |
7B Total provisions for depreciation | 296 289.00 | 142 598.00 | 31 798.00 | 296 289.00 |
7C Grand total | 296 289.00 | 142 598.00 | 31 798.00 | 296 289.00 |
UE of which provisions and reversals: - Operating | | 142 598.00 | 31 798.00 | |
| |
| 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 | 5 639 013.00 | 5 639 013.00 | | 5 639 013.00 |
8C Staff and Related Accounts | 118 677.00 | 118 677.00 | | 118 677.00 |
8D Social Security and Other Social Organizations | 145 235.00 | 145 235.00 | | 145 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 392.00 | 437 392.00 | | 437 392.00 |
UT Other financial assets | 56 374.00 | | | 56 374.00 |
UX Other trade receivables | 3 977 080.00 | | | 3 977 080.00 |
UY Staff and related accounts | 8 800.00 | | | 8 800.00 |
VA Doubtful or disputed receivables | 233 591.00 | | | 233 591.00 |
VB VAT | 241 388.00 | | | 241 388.00 |
VC Group and associates | 317 596.00 | | | 317 596.00 |
VH Loans with a maturity of more than one year at origin | 302 885.00 | 79 057.00 | 223 828.00 | 302 885.00 |
VI Group and Associates | 38 604.00 | 38 604.00 | | 38 604.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 77 842.00 | | | 77 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 478.00 | 15 478.00 | | 15 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 337.00 | | | 309 337.00 |
VS Prepaid expenses | 96 427.00 | | | 96 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 922 997.00 | 4 633 032.00 | 289 965.00 | 4 922 997.00 |
VW VAT | 57 668.00 | 57 668.00 | | 57 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 754 953.00 | 6 531 125.00 | 223 828.00 | 6 754 953.00 |
