| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 175.00 | 18 175.00 | | 18 175.00 |
AJ Other Intangible Assets | 34 723.00 | 15 502.00 | 19 221.00 | 34 723.00 |
AR Technical installations, industrial equipment and tools | 22 406.00 | 10 055.00 | 12 351.00 | 22 406.00 |
AT Other tangible assets | 90 099.00 | 52 679.00 | 37 420.00 | 90 099.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 16 881.00 | | 16 881.00 | 16 881.00 |
BJ TOTAL (I) | 295 784.00 | 96 412.00 | 199 372.00 | 295 784.00 |
BT Goods | 3 043 252.00 | 93 968.00 | 2 949 285.00 | 3 043 252.00 |
BX Customers and related accounts | 1 555 251.00 | 226 729.00 | 1 328 522.00 | 1 555 251.00 |
BZ Other receivables | 366 327.00 | | 366 327.00 | 366 327.00 |
CF Cash and cash equivalents | 15 002.00 | | 15 002.00 | 15 002.00 |
CH Prepaid expenses | 64 216.00 | | 64 216.00 | 64 216.00 |
CJ TOTAL (II) | 5 044 048.00 | 320 697.00 | 4 723 351.00 | 5 044 048.00 |
CN Currency translation adjustments (V) | 18 826.00 | | 18 826.00 | 18 826.00 |
CO Grand total (0 to V) | 5 358 658.00 | 417 108.00 | 4 941 550.00 | 5 358 658.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 279 750.00 | | | 279 750.00 |
CU Other investments | 113 000.00 | | 113 000.00 | 113 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 357.00 | 393 357.00 | | 393 357.00 |
DD Legal reserve (1) | 39 336.00 | 39 336.00 | | 39 336.00 |
DG Other reserves | 500 274.00 | 413 275.00 | | 500 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 685.00 | 86 999.00 | | 18 685.00 |
DL TOTAL (I) | 951 652.00 | 932 968.00 | | 951 652.00 |
DN Conditional advances | 64 627.00 | | | 64 627.00 |
DO TOTAL (II) | 64 627.00 | | | 64 627.00 |
DP Provisions for Risks | 28 826.00 | 82 725.00 | | 28 826.00 |
DR TOTAL (IV) | 28 826.00 | 82 725.00 | | 28 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 873.00 | 1 578 833.00 | | 1 672 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 073.00 | 435 688.00 | | 835 073.00 |
DX Trade payables and related accounts | 1 230 830.00 | 533 144.00 | | 1 230 830.00 |
DY Tax and social security liabilities | 129 772.00 | 147 826.00 | | 129 772.00 |
EA Other liabilities | 20 508.00 | 14 022.00 | | 20 508.00 |
EC TOTAL (IV) | 3 889 056.00 | 2 709 512.00 | | 3 889 056.00 |
ED (V) | 7 388.00 | 1 433.00 | | 7 388.00 |
EE Grand total (I to V) | 4 941 550.00 | 3 726 638.00 | | 4 941 550.00 |
EG Accrued income and payables due within one year | 3 803 599.00 | 2 609 512.00 | | 3 803 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 563 530.00 | 1 359 122.00 | | 1 563 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 658 925.00 | 313 965.00 | 3 972 890.00 | 3 658 925.00 |
FG Production sold - services | 30 383.00 | 98 400.00 | 128 783.00 | 30 383.00 |
FJ Net sales | 3 689 308.00 | 412 365.00 | 4 101 673.00 | 3 689 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 701.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 4 140 703.00 | |
FS Purchases of goods (including customs duties) | | | 3 293 989.00 | |
FT Inventory change (goods) | | | -949 019.00 | |
FU Purchases of raw materials and other supplies | | | 14 138.00 | |
FW Other purchases and external expenses | | | 1 401 569.00 | |
FX Taxes, duties, and similar payments | | | 14 741.00 | |
FY Salaries and Wages | | | 147 380.00 | |
FZ Social Security Contributions | | | 50 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 340.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 3 999 035.00 | |
GG - OPERATING RESULT (I - II) | | | 141 668.00 | |
GL Other interest and similar income | | | 16 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 518.00 | |
GP Total financial income (V) | | | 16 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 826.00 | |
GR Interest and similar expenses | | | 71 088.00 | |
GU Total financial expenses (VI) | | | 89 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 668.00 | 83 180.00 | | 1 668.00 |
HA Exceptional income from management transactions | 40 525.00 | 7 698.00 | | 40 525.00 |
HC Reversals of provisions and transfers of expenses | 82 207.00 | | | 82 207.00 |
HD Total exceptional income (VII) | 122 732.00 | 7 698.00 | | 122 732.00 |
HE Exceptional expenses on management operations | 148 133.00 | 200.00 | | 148 133.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 82 207.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 158 133.00 | 82 407.00 | | 158 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 401.00 | -74 709.00 | | -35 401.00 |
HK Income tax | 14 478.00 | 34 113.00 | | 14 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 280 245.00 | 6 178 379.00 | | 4 280 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 261 560.00 | 6 091 379.00 | | 4 261 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 685.00 | 86 999.00 | | 18 685.00 |
| |
| 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 | 268 150.00 | | 29 034.00 | 268 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 130 381.00 | |
I4 DECREASES Grand Total | | 1 401.00 | 295 784.00 | |
IO DECREASES Total including other intangible assets | | | 52 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 810.00 | | 14 088.00 | 38 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 559.00 | | 14 946.00 | 97 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 781.00 | | | 131 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 617.00 | 15 794.00 | | 80 617.00 |
PE DEPRECIATION Total including other intangible assets | 28 615.00 | 5 062.00 | | 28 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 002.00 | 10 732.00 | | 52 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 82 725.00 | 28 826.00 | 82 725.00 | 82 725.00 |
6N Inventories and work in progress | 128 425.00 | 1 202.00 | 35 659.00 | 128 425.00 |
6T Receivables | 219 965.00 | 8 138.00 | 1 374.00 | 219 965.00 |
7B Total provisions for depreciation | 348 390.00 | 9 340.00 | 37 033.00 | 348 390.00 |
7C Grand total | 431 115.00 | 38 166.00 | 119 758.00 | 431 115.00 |
UE of which provisions and reversals: - Operating | | 9 340.00 | 37 033.00 | |
UG - Financial | | 18 826.00 | 518.00 | |
UJ - Exceptional | | 10 000.00 | 82 207.00 | |
| |
| 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 | 1 230 830.00 | 1 230 830.00 | | 1 230 830.00 |
8C Staff and Related Accounts | 18 529.00 | 18 529.00 | | 18 529.00 |
8D Social Security and Other Social Organizations | 30 559.00 | 30 559.00 | | 30 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 508.00 | 20 508.00 | | 20 508.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 16 881.00 | | | 16 881.00 |
UX Other trade receivables | 1 275 501.00 | | | 1 275 501.00 |
UY Staff and related accounts | 7 650.00 | | | 7 650.00 |
VA Doubtful or disputed receivables | 279 750.00 | | | 279 750.00 |
VB VAT | 85 247.00 | | | 85 247.00 |
VG Loans with a maturity of up to one year at origin | 1 572 873.00 | 1 572 873.00 | | 1 572 873.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 14 543.00 | 85 457.00 | 100 000.00 |
VI Group and Associates | 835 073.00 | 835 073.00 | | 835 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 489.00 | 49 489.00 | | 49 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 429.00 | | | 273 429.00 |
VS Prepaid expenses | 64 216.00 | | | 64 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 175.00 | 1 706 544.00 | 296 631.00 | 2 003 175.00 |
VW VAT | 31 194.00 | 31 194.00 | | 31 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 889 056.00 | 3 803 599.00 | 85 457.00 | 3 889 056.00 |
