| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 625.00 | 40 200.00 | 4 425.00 | 44 625.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AJ Other Intangible Assets | 171 936.00 | 150 454.00 | 21 481.00 | 171 936.00 |
AR Technical installations, industrial equipment and tools | 8 687.00 | 4 598.00 | 4 089.00 | 8 687.00 |
AT Other tangible assets | 517 379.00 | 389 596.00 | 127 783.00 | 517 379.00 |
AX Advances and down payments | 148 805.00 | | 148 805.00 | 148 805.00 |
BH Other financial assets | 6 786.00 | | 6 786.00 | 6 786.00 |
BJ TOTAL (I) | 2 116 706.00 | 931 256.00 | 1 185 450.00 | 2 116 706.00 |
BL Raw materials, supplies | 325 149.00 | | 325 149.00 | 325 149.00 |
BT Goods | 33 503 594.00 | 814 936.00 | 32 688 658.00 | 33 503 594.00 |
BV Advances and down payments on orders | 15 990 174.00 | | 15 990 174.00 | 15 990 174.00 |
BX Customers and related accounts | 25 689 979.00 | 15 301.00 | 25 674 678.00 | 25 689 979.00 |
BZ Other receivables | 2 431 703.00 | | 2 431 703.00 | 2 431 703.00 |
CF Cash and cash equivalents | 112 876.00 | | 112 876.00 | 112 876.00 |
CH Prepaid expenses | 908 366.00 | | 908 366.00 | 908 366.00 |
CJ TOTAL (II) | 78 961 841.00 | 830 237.00 | 78 131 604.00 | 78 961 841.00 |
CO Grand total (0 to V) | 81 078 548.00 | 1 761 494.00 | 79 317 054.00 | 81 078 548.00 |
CU Other investments | 1 066 040.00 | 193 959.00 | 872 081.00 | 1 066 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 116 420.00 | 4 116 420.00 | | 4 116 420.00 |
DB Share, merger, contribution premiums, etc. | 2 444 620.00 | 2 444 620.00 | | 2 444 620.00 |
DD Legal reserve (1) | 411 642.00 | 411 642.00 | | 411 642.00 |
DF Regulated reserves (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 7 306 964.00 | 6 464 068.00 | | 7 306 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 596.00 | 842 897.00 | | 1 204 596.00 |
DK Regulated provisions | 2 975 959.00 | 2 975 959.00 | | 2 975 959.00 |
DL TOTAL (I) | 18 463 202.00 | 17 258 606.00 | | 18 463 202.00 |
DP Provisions for Risks | 98 971.00 | 200 505.00 | | 98 971.00 |
DR TOTAL (IV) | 98 971.00 | 200 505.00 | | 98 971.00 |
DU Loans and Debts from Credit Institutions (3) | 3 235 382.00 | 2 439 105.00 | | 3 235 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 091 666.00 | 22 145 637.00 | | 28 091 666.00 |
DW Advances and down payments received on current orders | 20 556 599.00 | 19 186 373.00 | | 20 556 599.00 |
DX Trade payables and related accounts | 7 467 910.00 | 5 626 905.00 | | 7 467 910.00 |
DY Tax and social security liabilities | 1 212 340.00 | 1 029 153.00 | | 1 212 340.00 |
DZ Fixed asset liabilities and related accounts | 70 384.00 | 25 277.00 | | 70 384.00 |
EA Other liabilities | 99 694.00 | 95 914.00 | | 99 694.00 |
EB Prepaid income (2) | 20 905.00 | 34 172.00 | | 20 905.00 |
EC TOTAL (IV) | 60 754 881.00 | 50 582 534.00 | | 60 754 881.00 |
EE Grand total (I to V) | 79 317 054.00 | 68 041 645.00 | | 79 317 054.00 |
EG Accrued income and payables due within one year | 20 905.00 | 34 172.00 | | 20 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 235 382.00 | 2 439 105.00 | | 3 235 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 979 397.00 | 44 610 154.00 | 57 589 551.00 | 12 979 397.00 |
FG Production sold - services | 175 895.00 | | 175 895.00 | 175 895.00 |
FJ Net sales | 13 155 291.00 | 44 610 154.00 | 57 765 445.00 | 13 155 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 227.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 58 188 540.00 | |
FS Purchases of goods (including customs duties) | | | 49 795 391.00 | |
FT Inventory change (goods) | | | -2 802 339.00 | |
FU Purchases of raw materials and other supplies | | | 446 352.00 | |
FV Inventory change (raw materials and supplies) | | | -77 363.00 | |
FW Other purchases and external expenses | | | 4 918 470.00 | |
FX Taxes, duties, and similar payments | | | 196 430.00 | |
FY Salaries and Wages | | | 1 866 616.00 | |
FZ Social Security Contributions | | | 987 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 55 745 067.00 | |
GG - OPERATING RESULT (I - II) | | | 2 443 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 267.00 | |
GL Other interest and similar income | | | 16 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 590.00 | |
GN Positive exchange differences | | | 57 286.00 | |
GP Total financial income (V) | | | 274 185.00 | |
GR Interest and similar expenses | | | 784.00 | |
GS Negative differences of foreign exchange | | | 120 151.00 | |
GU Total financial expenses (VI) | | | 120 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 596 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 646.00 | 38 539.00 | | 45 646.00 |
HC Reversals of provisions and transfers of expenses | 21 673.00 | | | 21 673.00 |
HD Total exceptional income (VII) | 67 319.00 | 38 539.00 | | 67 319.00 |
HE Exceptional expenses on management operations | 72 278.00 | 99 650.00 | | 72 278.00 |
HF Exceptional expenses on capital transactions | 412 539.00 | 385 662.00 | | 412 539.00 |
HG Exceptional depreciation and provisions | | 95 000.00 | | |
HH Total exceptional expenses (VIII) | 484 818.00 | 580 311.00 | | 484 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417 498.00 | -541 772.00 | | -417 498.00 |
HJ Employee participation in company results | 120 382.00 | 71 786.00 | | 120 382.00 |
HK Income tax | 854 247.00 | 634 592.00 | | 854 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 530 044.00 | 53 495 644.00 | | 58 530 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 325 448.00 | 52 652 747.00 | | 57 325 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 596.00 | 842 897.00 | | 1 204 596.00 |
| |
| 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 | 1 957 436.00 | | 172 325.00 | 1 957 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 072 826.00 | |
I4 DECREASES Grand Total | | 13 055.00 | 2 116 706.00 | |
IO DECREASES Total including other intangible assets | | | 369 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 055.00 | 674 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 715.00 | | 16 295.00 | 352 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 895.00 | | 156 030.00 | 528 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 826.00 | | | 1 075 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 521 673.00 | 70 692.00 | 7 516.00 | 521 673.00 |
PE DEPRECIATION Total including other intangible assets | 180 186.00 | 10 468.00 | | 180 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 487.00 | 60 223.00 | 7 516.00 | 341 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 939 590.00 | | | 1 939 590.00 |
3Z Total regulated provisions | 2 975 959.00 | | | 2 975 959.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 505.00 | | 101 534.00 | 200 505.00 |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6N Inventories and work in progress | 708 163.00 | 338 107.00 | 231 334.00 | 708 163.00 |
6T Receivables | 12 461.00 | 4 729.00 | 1 888.00 | 12 461.00 |
7B Total provisions for depreciation | 1 067 032.00 | 342 836.00 | 233 222.00 | 1 067 032.00 |
7C Grand total | 4 243 496.00 | 342 836.00 | 334 756.00 | 4 243 496.00 |
UE of which provisions and reversals: - Operating | | 342 836.00 | 313 083.00 | |
UJ - Exceptional | | | 21 673.00 | |
| |
| 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 | 7 467 910.00 | 7 467 910.00 | | 7 467 910.00 |
8C Staff and Related Accounts | 626 117.00 | 626 117.00 | | 626 117.00 |
8D Social Security and Other Social Organizations | 443 248.00 | 443 248.00 | | 443 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 384.00 | 70 384.00 | | 70 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 694.00 | 99 694.00 | | 99 694.00 |
8L Deferred income | 20 905.00 | 20 905.00 | | 20 905.00 |
UT Other financial assets | 6 786.00 | 6 786.00 | | 6 786.00 |
UX Other trade receivables | 25 656 653.00 | | | 25 656 653.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
UZ Social Security, other social security organizations | 2 616.00 | | | 2 616.00 |
VA Doubtful or disputed receivables | 33 326.00 | | | 33 326.00 |
VB VAT | 1 593 169.00 | | | 1 593 169.00 |
VC Group and associates | 540 000.00 | | | 540 000.00 |
VG Loans with a maturity of up to one year at origin | 3 235 382.00 | 3 235 382.00 | | 3 235 382.00 |
VI Group and Associates | 28 091 666.00 | 28 091 666.00 | | 28 091 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 260.00 | 105 260.00 | | 105 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 875.00 | | | 295 875.00 |
VS Prepaid expenses | 908 366.00 | | | 908 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 036 834.00 | 29 036 834.00 | | 29 036 834.00 |
VW VAT | 37 715.00 | 37 715.00 | | 37 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 198 282.00 | 40 198 282.00 | | 40 198 282.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
