| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 378 691.00 | 172 873.00 | 205 818.00 | 378 691.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 926.00 | 1 881.00 | 7 045.00 | 8 926.00 |
AT Other tangible assets | 603 543.00 | 396 385.00 | 207 158.00 | 603 543.00 |
BB Receivables related to investments | 721 614.00 | 328 750.00 | 392 864.00 | 721 614.00 |
BH Other financial assets | 52 550.00 | | 52 550.00 | 52 550.00 |
BJ TOTAL (I) | 1 801 469.00 | 899 889.00 | 901 579.00 | 1 801 469.00 |
BT Goods | 3 141 063.00 | | 3 141 063.00 | 3 141 063.00 |
BX Customers and related accounts | 3 374 855.00 | 311 795.00 | 3 063 060.00 | 3 374 855.00 |
BZ Other receivables | 242 659.00 | | 242 659.00 | 242 659.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 341 246.00 | | 341 246.00 | 341 246.00 |
CH Prepaid expenses | 635 255.00 | | 635 255.00 | 635 255.00 |
CJ TOTAL (II) | 7 735 078.00 | 311 795.00 | 7 423 283.00 | 7 735 078.00 |
CN Currency translation adjustments (V) | 4 185.00 | | 4 185.00 | 4 185.00 |
CO Grand total (0 to V) | 9 540 732.00 | 1 211 684.00 | 8 329 048.00 | 9 540 732.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 26 144.00 | | 26 144.00 | 26 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DH Retained earnings | 325 768.00 | 277 837.00 | | 325 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 086.00 | 47 931.00 | | 280 086.00 |
DL TOTAL (I) | 1 243 854.00 | 963 768.00 | | 1 243 854.00 |
DP Provisions for Risks | 31 185.00 | 27 000.00 | | 31 185.00 |
DR TOTAL (IV) | 31 185.00 | 27 000.00 | | 31 185.00 |
DU Loans and Debts from Credit Institutions (3) | 603 387.00 | 43 118.00 | | 603 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780 263.00 | 1 762 285.00 | | 1 780 263.00 |
DW Advances and down payments received on current orders | 1 101 387.00 | 1 200 462.00 | | 1 101 387.00 |
DX Trade payables and related accounts | 2 352 296.00 | 4 526 353.00 | | 2 352 296.00 |
DY Tax and social security liabilities | 757 472.00 | 604 442.00 | | 757 472.00 |
DZ Fixed asset liabilities and related accounts | | 43 417.00 | | |
EA Other liabilities | 220 568.00 | 766 285.00 | | 220 568.00 |
EB Prepaid income (2) | 223 809.00 | 332 417.00 | | 223 809.00 |
EC TOTAL (IV) | 7 039 183.00 | 9 278 779.00 | | 7 039 183.00 |
ED (V) | 14 826.00 | | | 14 826.00 |
EE Grand total (I to V) | 8 329 048.00 | 10 269 547.00 | | 8 329 048.00 |
EG Accrued income and payables due within one year | 7 039 183.00 | 9 278 779.00 | | 7 039 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550 841.00 | 43 118.00 | | 550 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 702 618.00 | 957 484.00 | 13 660 102.00 | 12 702 618.00 |
FG Production sold - services | 1 140 675.00 | 260 165.00 | 1 400 840.00 | 1 140 675.00 |
FJ Net sales | 13 843 293.00 | 1 217 649.00 | 15 060 942.00 | 13 843 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 378.00 | |
FQ Other income | | | 317 517.00 | |
FR Total operating income (I) | | | 15 440 838.00 | |
FS Purchases of goods (including customs duties) | | | 8 110 581.00 | |
FT Inventory change (goods) | | | 1 343 506.00 | |
FW Other purchases and external expenses | | | 3 520 205.00 | |
FX Taxes, duties, and similar payments | | | 146 060.00 | |
FY Salaries and Wages | | | 1 223 887.00 | |
FZ Social Security Contributions | | | 470 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 320.00 | |
GE Other Expenses | | | 24 299.00 | |
GF Total Operating Expenses (II) | | | 15 229 821.00 | |
GG - OPERATING RESULT (I - II) | | | 211 017.00 | |
GK Income from other securities and fixed asset receivables | | | 7 147.00 | |
GL Other interest and similar income | | | 3 109.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 142 515.00 | |
GP Total financial income (V) | | | 152 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 185.00 | |
GR Interest and similar expenses | | | 60 622.00 | |
GS Negative differences of foreign exchange | | | 8 699.00 | |
GT Net expenses on sales of marketable securities | | | -3.00 | |
GU Total financial expenses (VI) | | | 73 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 169.00 | | | 11 169.00 |
A4 Equity method investments | 1 746.00 | 1 747.00 | | 1 746.00 |
HA Exceptional income from management transactions | 36 584.00 | 461 022.00 | | 36 584.00 |
HD Total exceptional income (VII) | 36 584.00 | 461 022.00 | | 36 584.00 |
HE Exceptional expenses on management operations | 6 828.00 | 74 374.00 | | 6 828.00 |
HF Exceptional expenses on capital transactions | 4 362.00 | 5 372.00 | | 4 362.00 |
HH Total exceptional expenses (VIII) | 11 190.00 | 79 746.00 | | 11 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 394.00 | 381 277.00 | | 25 394.00 |
HK Income tax | 35 594.00 | 78 380.00 | | 35 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 630 193.00 | 14 181 543.00 | | 15 630 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 350 107.00 | 14 133 613.00 | | 15 350 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 086.00 | 47 931.00 | | 280 086.00 |
| |
| 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 | 1 800 474.00 | | 99 180.00 | 1 800 474.00 |
I3 DECREASES Total Financial Fixed Assets | 8 558.00 | | 800 308.00 | 8 558.00 |
I4 DECREASES Grand Total | 18 505.00 | 79 680.00 | 1 801 469.00 | 18 505.00 |
IO DECREASES Total including other intangible assets | 59.00 | | 388 691.00 | 59.00 |
IY DECREASES Total Tangible Fixed Assets | 9 888.00 | 79 680.00 | 612 469.00 | 9 888.00 |
KD ACQUISITIONS Total including other intangible assets | 374 846.00 | | 13 904.00 | 374 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 927.00 | | 75 110.00 | 626 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 700.00 | | 10 166.00 | 798 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480 625.00 | 165 832.00 | 75 318.00 | 480 625.00 |
PE DEPRECIATION Total including other intangible assets | 164 846.00 | 8 027.00 | | 164 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 779.00 | 157 805.00 | 75 318.00 | 315 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 287 500.00 | | | 3 287 500.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 4 185.00 | | 27 000.00 |
6T Receivables | 137 684.00 | 225 320.00 | 51 209.00 | 137 684.00 |
7B Total provisions for depreciation | 466 434.00 | 225 320.00 | 51 209.00 | 466 434.00 |
7C Grand total | 493 434.00 | 229 505.00 | 51 209.00 | 493 434.00 |
UE of which provisions and reversals: - Operating | | 225 320.00 | 51 209.00 | |
UG - Financial | | 4 185.00 | | |
| |
| 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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 2 352 296.00 | 2 352 296.00 | | 2 352 296.00 |
8C Staff and Related Accounts | 183 391.00 | 183 391.00 | | 183 391.00 |
8D Social Security and Other Social Organizations | 193 999.00 | 193 999.00 | | 193 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 568.00 | 220 568.00 | | 220 568.00 |
8L Deferred income | 223 809.00 | 223 809.00 | | 223 809.00 |
UL Receivables related to investments | 721 614.00 | | | 721 614.00 |
UT Other financial assets | 52 550.00 | | | 52 550.00 |
UX Other trade receivables | 3 023 974.00 | | | 3 023 974.00 |
VA Doubtful or disputed receivables | 350 881.00 | | | 350 881.00 |
VB VAT | 71 150.00 | | | 71 150.00 |
VG Loans with a maturity of up to one year at origin | 550 841.00 | 550 841.00 | | 550 841.00 |
VH Loans with a maturity of more than one year at origin | 52 547.00 | 52 547.00 | | 52 547.00 |
VI Group and Associates | 1 280 263.00 | 1 280 263.00 | | 1 280 263.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 22 453.00 | | | 22 453.00 |
VM Income taxes | 26 052.00 | | | 26 052.00 |
VP Miscellaneous | 55 634.00 | | | 55 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 203.00 | 44 203.00 | | 44 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 823.00 | | | 89 823.00 |
VS Prepaid expenses | 635 255.00 | | | 635 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 026 933.00 | 4 252 769.00 | 774 164.00 | 5 026 933.00 |
VW VAT | 335 879.00 | 335 879.00 | | 335 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 937 796.00 | 5 937 796.00 | | 5 937 796.00 |
| |
| 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 | 31.00 | | | 31.00 |
