| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 494 248.00 | 475 993.00 | 18 255.00 | 494 248.00 |
AN Land | 688 828.00 | | 688 828.00 | 688 828.00 |
AP Buildings | 3 779 224.00 | 2 229 084.00 | 1 550 140.00 | 3 779 224.00 |
AR Technical installations, industrial equipment and tools | 181 245.00 | 173 209.00 | 8 036.00 | 181 245.00 |
AT Other tangible assets | 1 268 058.00 | 1 029 746.00 | 238 312.00 | 1 268 058.00 |
BF Loans | 207 771.00 | | 207 771.00 | 207 771.00 |
BH Other financial assets | 2 309.00 | | 2 309.00 | 2 309.00 |
BJ TOTAL (I) | 6 621 683.00 | 3 908 033.00 | 2 713 650.00 | 6 621 683.00 |
BL Raw materials, supplies | 40 995.00 | | 40 995.00 | 40 995.00 |
BT Goods | 4 297 711.00 | 607 351.00 | 3 690 360.00 | 4 297 711.00 |
BV Advances and down payments on orders | 3 914.00 | | 3 914.00 | 3 914.00 |
BX Customers and related accounts | 3 937 694.00 | 128 727.00 | 3 808 967.00 | 3 937 694.00 |
BZ Other receivables | 4 049 634.00 | 247 877.00 | 3 801 757.00 | 4 049 634.00 |
CF Cash and cash equivalents | 236 461.00 | | 236 461.00 | 236 461.00 |
CH Prepaid expenses | 112 900.00 | | 112 900.00 | 112 900.00 |
CJ TOTAL (II) | 12 679 308.00 | 983 955.00 | 11 695 353.00 | 12 679 308.00 |
CO Grand total (0 to V) | 19 300 991.00 | 4 891 988.00 | 14 409 003.00 | 19 300 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DD Legal reserve (1) | 113 187.00 | 56 793.00 | | 113 187.00 |
DH Retained earnings | 2 841 049.00 | 1 769 568.00 | | 2 841 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258 880.00 | 1 127 875.00 | | 1 258 880.00 |
DL TOTAL (I) | 10 013 116.00 | 8 754 236.00 | | 10 013 116.00 |
DP Provisions for Risks | 2 148 106.00 | 2 015 625.00 | | 2 148 106.00 |
DQ Provisions for Expenses | 311 412.00 | 595 905.00 | | 311 412.00 |
DR TOTAL (IV) | 2 459 518.00 | 2 611 530.00 | | 2 459 518.00 |
DU Loans and Debts from Credit Institutions (3) | 21 701.00 | 210 858.00 | | 21 701.00 |
DX Trade payables and related accounts | 429 593.00 | 905 113.00 | | 429 593.00 |
DY Tax and social security liabilities | 761 427.00 | 777 226.00 | | 761 427.00 |
EA Other liabilities | 723 649.00 | 1 301 237.00 | | 723 649.00 |
EC TOTAL (IV) | 1 936 370.00 | 3 194 435.00 | | 1 936 370.00 |
EE Grand total (I to V) | 14 409 003.00 | 14 560 201.00 | | 14 409 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 483 103.00 | 389 707.00 | 20 872 810.00 | 20 483 103.00 |
FG Production sold - services | 1 041 333.00 | 5 308.00 | 1 046 641.00 | 1 041 333.00 |
FJ Net sales | 21 524 436.00 | 395 015.00 | 21 919 451.00 | 21 524 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251 805.00 | |
FQ Other income | | | 10 074.00 | |
FR Total operating income (I) | | | 23 181 330.00 | |
FS Purchases of goods (including customs duties) | | | 11 801 301.00 | |
FT Inventory change (goods) | | | -208 432.00 | |
FU Purchases of raw materials and other supplies | | | 363 785.00 | |
FV Inventory change (raw materials and supplies) | | | 68 144.00 | |
FW Other purchases and external expenses | | | 4 128 876.00 | |
FX Taxes, duties, and similar payments | | | 278 393.00 | |
FY Salaries and Wages | | | 2 718 891.00 | |
FZ Social Security Contributions | | | 1 451 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279 852.00 | |
GE Other Expenses | | | 38 315.00 | |
GF Total Operating Expenses (II) | | | 21 997 168.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184 163.00 | |
GL Other interest and similar income | | | 3 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 782.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 101 960.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 71 100.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 71 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 290.00 | 42 865.00 | | 46 290.00 |
HB Exceptional income from capital transactions | 67.00 | 27 725.00 | | 67.00 |
HC Reversals of provisions and transfers of expenses | 329 344.00 | 613 496.00 | | 329 344.00 |
HD Total exceptional income (VII) | 375 701.00 | 684 086.00 | | 375 701.00 |
HE Exceptional expenses on management operations | 282 296.00 | 637 008.00 | | 282 296.00 |
HF Exceptional expenses on capital transactions | 24 615.00 | | | 24 615.00 |
HG Exceptional depreciation and provisions | | 85 665.00 | | |
HH Total exceptional expenses (VIII) | 306 911.00 | 722 673.00 | | 306 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 790.00 | -38 587.00 | | 68 790.00 |
HK Income tax | 24 932.00 | 19 914.00 | | 24 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 658 990.00 | 26 627 448.00 | | 23 658 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 400 110.00 | 25 499 573.00 | | 22 400 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258 880.00 | 1 127 875.00 | | 1 258 880.00 |
| |
| 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 | 6 611 641.00 | | 112 096.00 | 6 611 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 782.00 | 210 080.00 | |
I4 DECREASES Grand Total | | 102 054.00 | 6 621 683.00 | |
IO DECREASES Total including other intangible assets | | 1 128.00 | 494 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 145.00 | 5 917 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 732.00 | | 20 643.00 | 474 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 836 398.00 | | 83 102.00 | 5 836 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 510.00 | | 8 351.00 | 300 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 679 746.00 | 231 559.00 | 3 272.00 | 3 679 746.00 |
PE DEPRECIATION Total including other intangible assets | 472 972.00 | 4 149.00 | 1 127.00 | 472 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 206 775.00 | 227 410.00 | 2 145.00 | 3 206 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 987 820.00 | | 987 820.00 | 987 820.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 611 530.00 | 279 853.00 | 431 866.00 | 2 611 530.00 |
6N Inventories and work in progress | 920 285.00 | 793 287.00 | 1 106 221.00 | 920 285.00 |
6T Receivables | 119 215.00 | 52 125.00 | 42 613.00 | 119 215.00 |
6X Other provisions for depreciation | 247 877.00 | | | 247 877.00 |
7B Total provisions for depreciation | 1 386 159.00 | 845 412.00 | 1 247 616.00 | 1 386 159.00 |
7C Grand total | 3 997 690.00 | 1 125 265.00 | 1 679 482.00 | 3 997 690.00 |
UE of which provisions and reversals: - Operating | | 1 125 264.00 | 1 251 355.00 | |
UG - Financial | | | 98 782.00 | |
UJ - Exceptional | | | 329 344.00 | |
| |
| 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 | 429 593.00 | 429 593.00 | | 429 593.00 |
8C Staff and Related Accounts | 443 189.00 | 443 189.00 | | 443 189.00 |
8D Social Security and Other Social Organizations | 196 997.00 | 196 997.00 | | 196 997.00 |
8E Income Taxes | 24 932.00 | 24 932.00 | | 24 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 649.00 | 723 649.00 | | 723 649.00 |
UP Loans | 207 771.00 | | | 207 771.00 |
UT Other financial assets | 2 309.00 | | | 2 309.00 |
UX Other trade receivables | 3 800 612.00 | | | 3 800 612.00 |
UY Staff and related accounts | 20 224.00 | | | 20 224.00 |
VA Doubtful or disputed receivables | 137 082.00 | | | 137 082.00 |
VB VAT | 12 962.00 | | | 12 962.00 |
VC Group and associates | 3 318 760.00 | | | 3 318 760.00 |
VG Loans with a maturity of up to one year at origin | 21 701.00 | 21 701.00 | | 21 701.00 |
VM Income taxes | 260 358.00 | | | 260 358.00 |
VP Miscellaneous | 8 527.00 | | | 8 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 911.00 | 49 911.00 | | 49 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 802.00 | | | 428 802.00 |
VS Prepaid expenses | 112 900.00 | | | 112 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 310 307.00 | 8 100 228.00 | 210 080.00 | 8 310 307.00 |
VW VAT | 46 397.00 | 46 397.00 | | 46 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 370.00 | 1 936 370.00 | | 1 936 370.00 |
| |
| 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 | 59.00 | | | 59.00 |
