| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 135.00 | 1 135.00 | | 1 135.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AT Other tangible assets | 360 297.00 | 222 769.00 | 137 528.00 | 360 297.00 |
BH Other financial assets | 9 662.00 | | 9 662.00 | 9 662.00 |
BJ TOTAL (I) | 599 768.00 | 223 905.00 | 375 864.00 | 599 768.00 |
BT Goods | 6 075 538.00 | 76 534.00 | 5 999 003.00 | 6 075 538.00 |
BV Advances and down payments on orders | 8 822.00 | | 8 822.00 | 8 822.00 |
BX Customers and related accounts | 6 246 647.00 | 31 685.00 | 6 214 963.00 | 6 246 647.00 |
BZ Other receivables | 439 371.00 | | 439 371.00 | 439 371.00 |
CF Cash and cash equivalents | 471 837.00 | | 471 837.00 | 471 837.00 |
CH Prepaid expenses | 54 759.00 | | 54 759.00 | 54 759.00 |
CJ TOTAL (II) | 13 296 973.00 | 108 219.00 | 13 188 754.00 | 13 296 973.00 |
CO Grand total (0 to V) | 13 896 741.00 | 332 123.00 | 13 564 618.00 | 13 896 741.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 800.00 | 236 800.00 | | 236 800.00 |
DD Legal reserve (1) | 23 681.00 | 23 681.00 | | 23 681.00 |
DH Retained earnings | -1 663 998.00 | -1 713 581.00 | | -1 663 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310 778.00 | 49 583.00 | | 1 310 778.00 |
DL TOTAL (I) | -92 739.00 | -1 403 517.00 | | -92 739.00 |
DP Provisions for Risks | | 1 847 370.00 | | |
DR TOTAL (IV) | | 1 847 370.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 25 992.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 785 473.00 | 12 773 269.00 | | 11 785 473.00 |
DX Trade payables and related accounts | 868 116.00 | 855 490.00 | | 868 116.00 |
DY Tax and social security liabilities | 861 533.00 | 548 405.00 | | 861 533.00 |
EA Other liabilities | 142 229.00 | 245 199.00 | | 142 229.00 |
EC TOTAL (IV) | 13 657 356.00 | 14 448 356.00 | | 13 657 356.00 |
EE Grand total (I to V) | 13 564 618.00 | 14 892 209.00 | | 13 564 618.00 |
EG Accrued income and payables due within one year | 13 657 356.00 | 14 448 356.00 | | 13 657 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 577 248.00 | 16 898 816.00 | 54 476 064.00 | 37 577 248.00 |
FG Production sold - services | 55 518.00 | 327 461.00 | 382 979.00 | 55 518.00 |
FJ Net sales | 37 632 766.00 | 17 226 277.00 | 54 859 043.00 | 37 632 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 566.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 55 161 112.00 | |
FS Purchases of goods (including customs duties) | | | 45 306 277.00 | |
FT Inventory change (goods) | | | 411 737.00 | |
FW Other purchases and external expenses | | | 5 420 999.00 | |
FX Taxes, duties, and similar payments | | | 213 148.00 | |
FY Salaries and Wages | | | 1 382 979.00 | |
FZ Social Security Contributions | | | 735 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 064.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 53 635 972.00 | |
GG - OPERATING RESULT (I - II) | | | 1 525 140.00 | |
GR Interest and similar expenses | | | 132 665.00 | |
GU Total financial expenses (VI) | | | 132 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 200.00 | | | 31 200.00 |
HC Reversals of provisions and transfers of expenses | 1 847 370.00 | | | 1 847 370.00 |
HD Total exceptional income (VII) | 1 878 570.00 | | | 1 878 570.00 |
HE Exceptional expenses on management operations | 1 563 074.00 | 96 399.00 | | 1 563 074.00 |
HF Exceptional expenses on capital transactions | | 39.00 | | |
HH Total exceptional expenses (VIII) | 1 563 074.00 | 96 438.00 | | 1 563 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 496.00 | -96 438.00 | | 315 496.00 |
HK Income tax | 397 193.00 | 37 149.00 | | 397 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 039 682.00 | 60 408 493.00 | | 57 039 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 728 903.00 | 60 358 909.00 | | 55 728 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310 778.00 | 49 583.00 | | 1 310 778.00 |
| |
| 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 | 605 449.00 | | 68 473.00 | 605 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 662.00 | |
I4 DECREASES Grand Total | | 74 154.00 | 599 768.00 | |
IO DECREASES Total including other intangible assets | | | 229 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 154.00 | 360 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 809.00 | | | 229 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 106.00 | | 68 345.00 | 366 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 535.00 | | 128.00 | 9 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 336.00 | 55 721.00 | 74 153.00 | 242 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 201.00 | 55 721.00 | 74 153.00 | 241 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 847 370.00 | 29 064.00 | 1 876 434.00 | 1 847 370.00 |
6N Inventories and work in progress | 301 566.00 | 47 471.00 | 272 502.00 | 301 566.00 |
6T Receivables | | 31 685.00 | | |
7B Total provisions for depreciation | 301 566.00 | 79 156.00 | 272 502.00 | 301 566.00 |
7C Grand total | 2 148 936.00 | 108 220.00 | 2 148 936.00 | 2 148 936.00 |
UE of which provisions and reversals: - Operating | | 108 219.00 | 301 566.00 | |
UJ - Exceptional | | | 1 847 370.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 662.00 | | 9 662.00 | 9 662.00 |
UX Other trade receivables | 6 191 725.00 | 6 191 725.00 | | 6 191 725.00 |
UY Staff and related accounts | 7 811.00 | 7 811.00 | | 7 811.00 |
VA Doubtful or disputed receivables | 54 922.00 | 54 922.00 | | 54 922.00 |
VB VAT | 117 679.00 | 117 679.00 | | 117 679.00 |
VC Group and associates | 80 820.00 | 80.00 | | 80 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 060.00 | 233 060.00 | | 233 060.00 |
VS Prepaid expenses | 54 759.00 | 54 759.00 | | 54 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 750 439.00 | 6 740 777.00 | 9 662.00 | 6 750 439.00 |
