| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 485.00 | | 279 485.00 | 279 485.00 |
AJ Other Intangible Assets | 64 057.00 | 44 306.00 | 19 751.00 | 64 057.00 |
AN Land | 27 161.00 | 17 283.00 | 9 878.00 | 27 161.00 |
AP Buildings | 772 630.00 | 283 895.00 | 488 735.00 | 772 630.00 |
AR Technical installations, industrial equipment and tools | 66 910.00 | 48 090.00 | 18 821.00 | 66 910.00 |
AT Other tangible assets | 309 139.00 | 192 264.00 | 116 876.00 | 309 139.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 69 810.00 | | 69 810.00 | 69 810.00 |
BJ TOTAL (I) | 1 654 795.00 | 646 438.00 | 1 008 356.00 | 1 654 795.00 |
BT Goods | 5 621 310.00 | 186 235.00 | 5 435 075.00 | 5 621 310.00 |
BV Advances and down payments on orders | 4 987.00 | | 4 987.00 | 4 987.00 |
BX Customers and related accounts | 569 597.00 | 53 347.00 | 516 251.00 | 569 597.00 |
BZ Other receivables | 1 777 858.00 | | 1 777 858.00 | 1 777 858.00 |
CF Cash and cash equivalents | 90 088.00 | | 90 088.00 | 90 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 063 841.00 | 239 582.00 | 7 824 259.00 | 8 063 841.00 |
CO Grand total (0 to V) | 9 718 635.00 | 886 020.00 | 8 832 615.00 | 9 718 635.00 |
CU Other investments | 65 601.00 | 60 600.00 | 5 001.00 | 65 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 1 560 275.00 | 1 230 478.00 | | 1 560 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 395.00 | 329 797.00 | | 205 395.00 |
DJ Investment subsidies | 109 068.00 | 188 834.00 | | 109 068.00 |
DL TOTAL (I) | 2 292 738.00 | 2 167 109.00 | | 2 292 738.00 |
DP Provisions for Risks | 114 209.00 | 114 209.00 | | 114 209.00 |
DR TOTAL (IV) | 114 209.00 | 114 209.00 | | 114 209.00 |
DS Convertible Bond Issues | | 217.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 467 788.00 | 1 773 652.00 | | 2 467 788.00 |
DW Advances and down payments received on current orders | 59 513.00 | 65 486.00 | | 59 513.00 |
DX Trade payables and related accounts | 3 481 958.00 | 5 161 387.00 | | 3 481 958.00 |
DY Tax and social security liabilities | 430 979.00 | 510 525.00 | | 430 979.00 |
EA Other liabilities | -21 371.00 | 31 968.00 | | -21 371.00 |
EB Prepaid income (2) | 6 800.00 | 46 839.00 | | 6 800.00 |
EC TOTAL (IV) | 6 425 668.00 | 7 590 074.00 | | 6 425 668.00 |
EE Grand total (I to V) | 8 832 615.00 | 9 871 393.00 | | 8 832 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 231 755.00 | | 22 231 755.00 | 22 231 755.00 |
FD Production sold - goods | -18 268.00 | | -18 268.00 | -18 268.00 |
FG Production sold - services | 1 796 470.00 | | 1 796 470.00 | 1 796 470.00 |
FJ Net sales | 24 009 957.00 | | 24 009 957.00 | 24 009 957.00 |
FO Operating subsidies | | | 9 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 848.00 | |
FQ Other income | | | 1 743.00 | |
FR Total operating income (I) | | | 24 156 737.00 | |
FS Purchases of goods (including customs duties) | | | 19 298 928.00 | |
FT Inventory change (goods) | | | 526 452.00 | |
FW Other purchases and external expenses | | | 1 953 982.00 | |
FX Taxes, duties, and similar payments | | | 137 170.00 | |
FY Salaries and Wages | | | 1 164 654.00 | |
FZ Social Security Contributions | | | 450 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 088.00 | |
GE Other Expenses | | | 3 352.00 | |
GF Total Operating Expenses (II) | | | 23 852 645.00 | |
GG - OPERATING RESULT (I - II) | | | 304 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 365.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 21 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 009.00 | |
GR Interest and similar expenses | | | 85 553.00 | |
GU Total financial expenses (VI) | | | 130 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 766.00 | 81 266.00 | | 79 766.00 |
HB Exceptional income from capital transactions | 79 766.00 | 81 266.00 | | 79 766.00 |
HD Total exceptional income (VII) | 79 766.00 | 81 266.00 | | 79 766.00 |
HE Exceptional expenses on management operations | 1 788.00 | 6 097.00 | | 1 788.00 |
HH Total exceptional expenses (VIII) | 1 788.00 | 6 097.00 | | 1 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 978.00 | 75 169.00 | | 77 978.00 |
HJ Employee participation in company results | 36 068.00 | 62 976.00 | | 36 068.00 |
HK Income tax | 31 100.00 | 94 354.00 | | 31 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 257 557.00 | 24 696 116.00 | | 24 257 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 052 163.00 | 24 366 319.00 | | 24 052 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 395.00 | 329 797.00 | | 205 395.00 |
| |
| 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 | 1 661 734.00 | | 46 688.00 | 1 661 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 412.00 | |
I4 DECREASES Grand Total | | 53 627.00 | 1 654 795.00 | |
IO DECREASES Total including other intangible assets | | | 343 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 627.00 | 1 175 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 542.00 | | | 343 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 738.00 | | 25 729.00 | 1 203 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 453.00 | | 20 958.00 | 114 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 473 765.00 | 165 700.00 | | 473 765.00 |
PE DEPRECIATION Total including other intangible assets | 37 901.00 | 6 406.00 | | 37 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 864.00 | 159 294.00 | 53 627.00 | 435 864.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 155 910.00 | 450 090.00 | | 155 910.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 114 209.00 | | | 114 209.00 |
6N Inventories and work in progress | 148 648.00 | 152 088.00 | 114 501.00 | 148 648.00 |
6T Receivables | 53 919.00 | | 572.00 | 53 919.00 |
7B Total provisions for depreciation | 233 749.00 | 242 106.00 | 115 073.00 | 233 749.00 |
7C Grand total | 347 959.00 | 242 106.00 | 115 073.00 | 347 959.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 481 958.00 | 3 481 958.00 | | 3 481 958.00 |
8C Staff and Related Accounts | 208 892.00 | 208 892.00 | | 208 892.00 |
8D Social Security and Other Social Organizations | 188 044.00 | 188 044.00 | | 188 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | -21 371.00 | -21 371.00 | | -21 371.00 |
8L Deferred income | 6 800.00 | 6 800.00 | | 6 800.00 |
UT Other financial assets | 69 810.00 | | | 69 810.00 |
UX Other trade receivables | 516 065.00 | | | 516 065.00 |
VA Doubtful or disputed receivables | 53 533.00 | | | 53 533.00 |
VB VAT | 1 384.00 | | | 1 384.00 |
VC Group and associates | 1 445 989.00 | | | 1 445 989.00 |
VH Loans with a maturity of more than one year at origin | 2 467 788.00 | 126 951.00 | 2 340 837.00 | 2 467 788.00 |
VM Income taxes | 159 412.00 | | | 159 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 055.00 | 25 055.00 | | 25 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 072.00 | | | 171 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 265.00 | 2 293 922.00 | 123 343.00 | 2 417 265.00 |
VW VAT | 8 988.00 | 8 988.00 | | 8 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 366 155.00 | 4 025 317.00 | 2 340 837.00 | 6 366 155.00 |
| |
| 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 | 30.00 | 30.00 | | 30.00 |
