| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210 218.00 | 181 620.00 | 28 598.00 | 210 218.00 |
AR Technical installations, industrial equipment and tools | 31 706.00 | 9 051.00 | 22 655.00 | 31 706.00 |
AT Other tangible assets | 628 865.00 | 373 224.00 | 255 640.00 | 628 865.00 |
AV Fixed assets in progress | 12 470.00 | | 12 470.00 | 12 470.00 |
BH Other financial assets | 1 922.00 | | 1 922.00 | 1 922.00 |
BJ TOTAL (I) | 885 182.00 | 563 895.00 | 321 286.00 | 885 182.00 |
BT Goods | 2 814 917.00 | 111 956.00 | 2 702 961.00 | 2 814 917.00 |
BX Customers and related accounts | 290 672.00 | 6 882.00 | 283 790.00 | 290 672.00 |
BZ Other receivables | 97 985.00 | 2 790.00 | 95 195.00 | 97 985.00 |
CF Cash and cash equivalents | 7 039.00 | | 7 039.00 | 7 039.00 |
CH Prepaid expenses | 31 734.00 | | 31 734.00 | 31 734.00 |
CJ TOTAL (II) | 3 242 349.00 | 121 628.00 | 3 120 721.00 | 3 242 349.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 127 532.00 | 685 524.00 | 3 442 007.00 | 4 127 532.00 |
CR Shares due in more than one year | 8 179.00 | | | 8 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 816 272.00 | 585 465.00 | | 816 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 291.00 | 230 807.00 | | 349 291.00 |
DL TOTAL (I) | 1 495 564.00 | 1 146 272.00 | | 1 495 564.00 |
DP Provisions for Risks | 12 197.00 | 41 033.00 | | 12 197.00 |
DQ Provisions for Expenses | 36 739.00 | 30 643.00 | | 36 739.00 |
DR TOTAL (IV) | 48 936.00 | 71 676.00 | | 48 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 808.00 | 897 178.00 | | 1 085 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 606.00 | 102 173.00 | | 34 606.00 |
DX Trade payables and related accounts | 555 192.00 | 535 853.00 | | 555 192.00 |
DY Tax and social security liabilities | 208 671.00 | 187 463.00 | | 208 671.00 |
EA Other liabilities | 11 697.00 | 32 025.00 | | 11 697.00 |
EC TOTAL (IV) | 1 895 976.00 | 1 754 694.00 | | 1 895 976.00 |
ED (V) | 1 531.00 | 1 493.00 | | 1 531.00 |
EE Grand total (I to V) | 3 442 007.00 | 2 974 137.00 | | 3 442 007.00 |
EG Accrued income and payables due within one year | 1 837 592.00 | 1 624 539.00 | | 1 837 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 968 132.00 | 752 819.00 | | 968 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 990 658.00 | 677 000.00 | 6 667 658.00 | 5 990 658.00 |
FD Production sold - goods | 79 509.00 | | 79 509.00 | 79 509.00 |
FG Production sold - services | 71 971.00 | 29 967.00 | 101 938.00 | 71 971.00 |
FJ Net sales | 6 142 139.00 | 706 967.00 | 6 849 107.00 | 6 142 139.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 976.00 | |
FQ Other income | | | 1 516.00 | |
FR Total operating income (I) | | | 6 898 849.00 | |
FS Purchases of goods (including customs duties) | | | 4 663 405.00 | |
FT Inventory change (goods) | | | -440 823.00 | |
FW Other purchases and external expenses | | | 1 235 661.00 | |
FX Taxes, duties, and similar payments | | | 38 751.00 | |
FY Salaries and Wages | | | 638 448.00 | |
FZ Social Security Contributions | | | 249 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 096.00 | |
GE Other Expenses | | | 12 819.00 | |
GF Total Operating Expenses (II) | | | 6 548 720.00 | |
GG - OPERATING RESULT (I - II) | | | 350 129.00 | |
GL Other interest and similar income | | | 3 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 251.00 | |
GN Positive exchange differences | | | 1 884.00 | |
GP Total financial income (V) | | | 28 555.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 026.00 | |
GS Negative differences of foreign exchange | | | 277.00 | |
GU Total financial expenses (VI) | | | 29 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 871.00 | 8 888.00 | | 871.00 |
HD Total exceptional income (VII) | 871.00 | 8 888.00 | | 871.00 |
HE Exceptional expenses on management operations | 2 101.00 | 19 875.00 | | 2 101.00 |
HG Exceptional depreciation and provisions | | 332.00 | | |
HH Total exceptional expenses (VIII) | 2 101.00 | 20 207.00 | | 2 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | -11 318.00 | | -1 230.00 |
HK Income tax | -1 140.00 | | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 928 275.00 | 6 585 437.00 | | 6 928 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 578 984.00 | 6 354 630.00 | | 6 578 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 291.00 | 230 807.00 | | 349 291.00 |
| |
| 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 | 765 377.00 | | 119 806.00 | 765 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 923.00 | |
I4 DECREASES Grand Total | | | 885 183.00 | |
IO DECREASES Total including other intangible assets | | | 210 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 192.00 | | 28 026.00 | 182 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 763.00 | | 91 279.00 | 581 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421.00 | | 501.00 | 1 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 477 270.00 | 86 626.00 | | 477 270.00 |
PE DEPRECIATION Total including other intangible assets | 157 946.00 | 23 674.00 | | 157 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 324.00 | 62 952.00 | | 319 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 677.00 | 6 096.00 | 28 836.00 | 71 677.00 |
7C Grand total | 71 677.00 | 6 096.00 | 28 836.00 | 71 677.00 |
| |
| 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 | 34 163.00 | 34 163.00 | | 34 163.00 |
8B Suppliers and Related Accounts | 555 192.00 | 555 192.00 | | 555 192.00 |
8C Staff and Related Accounts | 71 409.00 | 71 409.00 | | 71 409.00 |
8D Social Security and Other Social Organizations | 70 262.00 | 70 262.00 | | 70 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 698.00 | 11 698.00 | | 11 698.00 |
UT Other financial assets | 1 923.00 | | 1 923.00 | 1 923.00 |
UX Other trade receivables | 282 494.00 | 282 494.00 | | 282 494.00 |
UY Staff and related accounts | 14 197.00 | 14 197.00 | | 14 197.00 |
VA Doubtful or disputed receivables | 8 179.00 | | 8 179.00 | 8 179.00 |
VB VAT | 16 853.00 | 16 853.00 | | 16 853.00 |
VC Group and associates | 12 074.00 | 12 074.00 | | 12 074.00 |
VG Loans with a maturity of up to one year at origin | 968 132.00 | 968 132.00 | | 968 132.00 |
VH Loans with a maturity of more than one year at origin | 117 676.00 | 59 292.00 | 58 384.00 | 117 676.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VJ Loans taken out during the year | 31 042.00 | | | 31 042.00 |
VK Loans repaid during the year | 125 736.00 | | | 125 736.00 |
VM Income taxes | 25 436.00 | 25 436.00 | | 25 436.00 |
VP Miscellaneous | 17 882.00 | 17 882.00 | | 17 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 124.00 | 8 124.00 | | 8 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 544.00 | 11 544.00 | | 11 544.00 |
VS Prepaid expenses | 31 734.00 | 31 734.00 | | 31 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 316.00 | 412 214.00 | 10 102.00 | 422 316.00 |
VW VAT | 58 876.00 | 58 876.00 | | 58 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 976.00 | 1 837 592.00 | 58 384.00 | 1 895 976.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
