| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 659 904.00 | 559 991.00 | 99 914.00 | 659 904.00 |
AJ Other Intangible Assets | 57 939.00 | | 57 939.00 | 57 939.00 |
AT Other tangible assets | 2 227 690.00 | 2 072 498.00 | 155 192.00 | 2 227 690.00 |
BH Other financial assets | 412 127.00 | | 412 127.00 | 412 127.00 |
BJ TOTAL (I) | 3 357 661.00 | 2 632 489.00 | 725 172.00 | 3 357 661.00 |
BT Goods | 21 689 522.00 | | 21 689 522.00 | 21 689 522.00 |
BV Advances and down payments on orders | 126 044.00 | | 126 044.00 | 126 044.00 |
BX Customers and related accounts | 19 973 598.00 | | 19 973 598.00 | 19 973 598.00 |
BZ Other receivables | 11 812 251.00 | | 11 812 251.00 | 11 812 251.00 |
CF Cash and cash equivalents | 17 695.00 | | 17 695.00 | 17 695.00 |
CH Prepaid expenses | 910 975.00 | | 910 975.00 | 910 975.00 |
CJ TOTAL (II) | 54 530 086.00 | | 54 530 086.00 | 54 530 086.00 |
CO Grand total (0 to V) | 57 887 747.00 | 2 632 489.00 | 55 255 258.00 | 57 887 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200 000.00 | 12 200 000.00 | | 12 200 000.00 |
DD Legal reserve (1) | 468 790.00 | 403 611.00 | | 468 790.00 |
DH Retained earnings | 17 438 480.00 | 16 200 094.00 | | 17 438 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 060 870.00 | 1 303 563.00 | | 2 060 870.00 |
DL TOTAL (I) | 32 168 140.00 | 30 107 268.00 | | 32 168 140.00 |
DP Provisions for Risks | 239 143.00 | 702 733.00 | | 239 143.00 |
DQ Provisions for Expenses | 2 694 029.00 | 8 256 104.00 | | 2 694 029.00 |
DR TOTAL (IV) | 10 362 501.00 | 8 958 837.00 | | 10 362 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 745.00 | 91 700.00 | | 90 745.00 |
DX Trade payables and related accounts | 2 614 030.00 | 2 023 451.00 | | 2 614 030.00 |
DY Tax and social security liabilities | 6 702 492.00 | 6 504 341.00 | | 6 702 492.00 |
EA Other liabilities | 3 101 157.00 | 501 224.00 | | 3 101 157.00 |
EB Prepaid income (2) | 216 194.00 | 315 172.00 | | 216 194.00 |
EC TOTAL (IV) | 12 724 617.00 | 9 437 387.00 | | 12 724 617.00 |
EE Grand total (I to V) | 55 255 258.00 | 48 503 492.00 | | 55 255 258.00 |
EG Accrued income and payables due within one year | 12 633 872.00 | 9 345 687.00 | | 12 633 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 500.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 106 121 162.00 | |
FG Production sold - services | | | 7 006 883.00 | |
FJ Net sales | | | 113 128 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820 245.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 113 948 481.00 | |
FS Purchases of goods (including customs duties) | | | 85 879 471.00 | |
FT Inventory change (goods) | | | -8 289 808.00 | |
FW Other purchases and external expenses | | | 11 434 009.00 | |
FX Taxes, duties, and similar payments | | | 3 999 285.00 | |
FY Salaries and Wages | | | 7 134 744.00 | |
FZ Social Security Contributions | | | 6 560 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 062 223.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 108 880 114.00 | |
GG - OPERATING RESULT (I - II) | | | 5 068 367.00 | |
GN Positive exchange differences | | | 4 717.00 | |
GP Total financial income (V) | | | 4 717.00 | |
GS Negative differences of foreign exchange | | | 9 305.00 | |
GU Total financial expenses (VI) | | | 9 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 063 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 034.00 | | | 4 034.00 |
HC Reversals of provisions and transfers of expenses | 30 007.00 | 44 232.00 | | 30 007.00 |
HD Total exceptional income (VII) | 34 041.00 | 44 232.00 | | 34 041.00 |
HE Exceptional expenses on management operations | 6 094.00 | | | 6 094.00 |
HH Total exceptional expenses (VIII) | 6 094.00 | | | 6 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 947.00 | 44 232.00 | | 27 947.00 |
HJ Employee participation in company results | 871 219.00 | 1 036 116.00 | | 871 219.00 |
HK Income tax | 2 159 637.00 | 2 356 087.00 | | 2 159 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 987 239.00 | 104 299 672.00 | | 113 987 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 926 369.00 | 102 996 109.00 | | 111 926 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 060 870.00 | 1 303 563.00 | | 2 060 870.00 |
| |
| 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 | 3 086 841.00 | | | 3 086 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 127.00 | |
I4 DECREASES Grand Total | | | 3 357 661.00 | |
IO DECREASES Total including other intangible assets | | | 717 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 227 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 947.00 | | | 577 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098 711.00 | | | 2 098 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 183.00 | | | 410 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 532 817.00 | 99 672.00 | | 2 532 817.00 |
PE DEPRECIATION Total including other intangible assets | 493 115.00 | 66 876.00 | | 493 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 039 703.00 | 32 795.00 | | 2 039 703.00 |
| |
| 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 | 90 745.00 | | | 90 745.00 |
8B Suppliers and Related Accounts | 2 614 030.00 | 2 614 030.00 | | 2 614 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 101 157.00 | 3 101 157.00 | | 3 101 157.00 |
8L Deferred income | 216 194.00 | 216 194.00 | | 216 194.00 |
UT Other financial assets | 412 127.00 | | | 412 127.00 |
VS Prepaid expenses | 910 975.00 | | | 910 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 108 951.00 | 32 696 824.00 | 412 127.00 | 33 108 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 724 617.00 | 12 633 872.00 | | 12 724 617.00 |
