| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 023.00 | 88 023.00 | | 88 023.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 32 004.00 | 23 218.00 | 8 786.00 | 32 004.00 |
AT Other tangible assets | 230 436.00 | 129 054.00 | 101 381.00 | 230 436.00 |
BJ TOTAL (I) | 370 463.00 | 240 296.00 | 130 167.00 | 370 463.00 |
BT Goods | 3 961 532.00 | 224 000.00 | 3 737 532.00 | 3 961 532.00 |
BX Customers and related accounts | 1 807 568.00 | 41 936.00 | 1 765 632.00 | 1 807 568.00 |
BZ Other receivables | 478 651.00 | | 478 651.00 | 478 651.00 |
CF Cash and cash equivalents | 845 932.00 | | 845 932.00 | 845 932.00 |
CH Prepaid expenses | 67 770.00 | | 67 770.00 | 67 770.00 |
CJ TOTAL (II) | 7 161 453.00 | 265 936.00 | 6 895 517.00 | 7 161 453.00 |
CO Grand total (0 to V) | 7 531 915.00 | 506 231.00 | 7 025 684.00 | 7 531 915.00 |
CR Shares due in more than one year | 58 049.00 | | | 58 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | 756 000.00 | | 756 000.00 |
DB Share, merger, contribution premiums, etc. | 365 595.00 | 365 595.00 | | 365 595.00 |
DD Legal reserve (1) | 75 600.00 | 75 600.00 | | 75 600.00 |
DG Other reserves | 413 182.00 | 413 182.00 | | 413 182.00 |
DH Retained earnings | -698 794.00 | -827 074.00 | | -698 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 050.00 | 128 280.00 | | 188 050.00 |
DL TOTAL (I) | 1 099 633.00 | 911 583.00 | | 1 099 633.00 |
DP Provisions for Risks | | 693.00 | | |
DQ Provisions for Expenses | 11 433.00 | | | 11 433.00 |
DR TOTAL (IV) | | 693.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 786 615.00 | 2 327 228.00 | | 1 786 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810 872.00 | 644 776.00 | | 1 810 872.00 |
DX Trade payables and related accounts | 1 751 549.00 | 1 264 804.00 | | 1 751 549.00 |
DY Tax and social security liabilities | 370 435.00 | 294 020.00 | | 370 435.00 |
EA Other liabilities | 206 580.00 | 162 565.00 | | 206 580.00 |
EC TOTAL (IV) | 5 926 050.00 | 4 693 393.00 | | 5 926 050.00 |
EE Grand total (I to V) | 7 025 684.00 | 5 605 669.00 | | 7 025 684.00 |
EG Accrued income and payables due within one year | 5 926 050.00 | 4 615 512.00 | | 5 926 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 708 634.00 | 2 173 288.00 | | 1 708 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 098 881.00 | 874 031.00 | 8 972 912.00 | 8 098 881.00 |
FG Production sold - services | 115 922.00 | 10 090.00 | 126 012.00 | 115 922.00 |
FJ Net sales | 8 214 803.00 | 884 121.00 | 9 098 924.00 | 8 214 803.00 |
FO Operating subsidies | | | 2 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 283.00 | |
FQ Other income | | | 2 312.00 | |
FR Total operating income (I) | | | 9 189 519.00 | |
FS Purchases of goods (including customs duties) | | | 5 601 191.00 | |
FT Inventory change (goods) | | | -852 686.00 | |
FU Purchases of raw materials and other supplies | | | 102 007.00 | |
FW Other purchases and external expenses | | | 2 358 521.00 | |
FX Taxes, duties, and similar payments | | | 94 789.00 | |
FY Salaries and Wages | | | 1 047 895.00 | |
FZ Social Security Contributions | | | 367 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 83 413.00 | |
GF Total Operating Expenses (II) | | | 8 932 934.00 | |
GG - OPERATING RESULT (I - II) | | | 256 585.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 498.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64 110.00 | |
GS Negative differences of foreign exchange | | | 201.00 | |
GU Total financial expenses (VI) | | | 64 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 844.00 | 12 872.00 | | 16 844.00 |
HA Exceptional income from management transactions | 4 977.00 | 4 059.00 | | 4 977.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 4 977.00 | 18 059.00 | | 4 977.00 |
HE Exceptional expenses on management operations | 9 200.00 | 5 160.00 | | 9 200.00 |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HG Exceptional depreciation and provisions | 11 433.00 | | | 11 433.00 |
HH Total exceptional expenses (VIII) | 9 200.00 | 5 198.00 | | 9 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 223.00 | 12 860.00 | | -4 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 194 496.00 | 6 710 914.00 | | 9 194 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 006 446.00 | 6 582 634.00 | | 9 006 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 050.00 | 128 280.00 | | 188 050.00 |
| |
| 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 | 363 163.00 | | 7 300.00 | 363 163.00 |
I4 DECREASES Grand Total | | | 370 463.00 | |
IO DECREASES Total including other intangible assets | | | 108 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 023.00 | | | 108 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 140.00 | | 7 300.00 | 255 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 957.00 | 37 339.00 | | 202 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 934.00 | 37 339.00 | | 114 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 693.00 | | 693.00 | 693.00 |
6N Inventories and work in progress | 164 000.00 | 60 000.00 | | 164 000.00 |
6T Receivables | 80 192.00 | 32 490.00 | 70 746.00 | 80 192.00 |
7B Total provisions for depreciation | 244 192.00 | 92 490.00 | 70 746.00 | 244 192.00 |
7C Grand total | 244 885.00 | 92 490.00 | 71 439.00 | 244 885.00 |
UE of which provisions and reversals: - Operating | | 92 490.00 | 71 439.00 | |
UJ - Exceptional | | 11 433.00 | | |
| |
| 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 | 1 751 549.00 | 1 751 549.00 | | 1 751 549.00 |
8C Staff and Related Accounts | 132 289.00 | 132 289.00 | | 132 289.00 |
8D Social Security and Other Social Organizations | 153 295.00 | 153 295.00 | | 153 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 580.00 | 206 580.00 | | 206 580.00 |
UX Other trade receivables | 1 749 519.00 | | | 1 749 519.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 58 049.00 | | | 58 049.00 |
VB VAT | 259 617.00 | | | 259 617.00 |
VG Loans with a maturity of up to one year at origin | 1 708 634.00 | 1 708 634.00 | | 1 708 634.00 |
VH Loans with a maturity of more than one year at origin | 77 981.00 | 77 981.00 | | 77 981.00 |
VI Group and Associates | 1 810 872.00 | 1 810 872.00 | | 1 810 872.00 |
VK Loans repaid during the year | 75 959.00 | | | 75 959.00 |
VM Income taxes | 21 816.00 | | | 21 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 889.00 | 37 889.00 | | 37 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 618.00 | | | 195 618.00 |
VS Prepaid expenses | 67 770.00 | | | 67 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 989.00 | 2 295 940.00 | 58 049.00 | 2 353 989.00 |
VW VAT | 46 962.00 | 46 962.00 | | 46 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 926 050.00 | 5 926 050.00 | | 5 926 050.00 |
| |
| 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 | 32.00 | | | 32.00 |
