| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 190.00 | 2 190.00 | | 2 190.00 |
AT Other tangible assets | 103 655.00 | 71 220.00 | 32 435.00 | 103 655.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 180 736.00 | 77 018.00 | 103 718.00 | 180 736.00 |
BT Goods | 3 188 783.00 | 99 067.00 | 3 089 716.00 | 3 188 783.00 |
BV Advances and down payments on orders | 4 860.00 | | 4 860.00 | 4 860.00 |
BX Customers and related accounts | 4 490 044.00 | 30 857.00 | 4 459 187.00 | 4 490 044.00 |
BZ Other receivables | 798 649.00 | | 798 649.00 | 798 649.00 |
CD Marketable securities | 2 563 664.00 | | 2 563 664.00 | 2 563 664.00 |
CF Cash and cash equivalents | 238 404.00 | | 238 404.00 | 238 404.00 |
CH Prepaid expenses | 22 839.00 | | 22 839.00 | 22 839.00 |
CJ TOTAL (II) | 11 307 244.00 | 129 924.00 | 11 177 320.00 | 11 307 244.00 |
CN Currency translation adjustments (V) | 5 148.00 | | 5 148.00 | 5 148.00 |
CO Grand total (0 to V) | 11 493 128.00 | 206 942.00 | 11 286 186.00 | 11 493 128.00 |
CU Other investments | 68 516.00 | 3 608.00 | 64 908.00 | 68 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 874 997.00 | 3 745 823.00 | | 3 874 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 226.00 | 629 174.00 | | 604 226.00 |
DL TOTAL (I) | 4 655 223.00 | 4 550 997.00 | | 4 655 223.00 |
DP Provisions for Risks | 5 148.00 | 2 921.00 | | 5 148.00 |
DR TOTAL (IV) | 5 148.00 | 2 921.00 | | 5 148.00 |
DU Loans and Debts from Credit Institutions (3) | 3 767 752.00 | 722 292.00 | | 3 767 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 539.00 | 10 750.00 | | 9 539.00 |
DX Trade payables and related accounts | 2 431 421.00 | 2 938 125.00 | | 2 431 421.00 |
DY Tax and social security liabilities | 160 906.00 | 552 982.00 | | 160 906.00 |
EA Other liabilities | 216 548.00 | 251 875.00 | | 216 548.00 |
EC TOTAL (IV) | 6 586 166.00 | 4 476 025.00 | | 6 586 166.00 |
ED (V) | 39 649.00 | 6 369.00 | | 39 649.00 |
EE Grand total (I to V) | 11 286 186.00 | 9 036 312.00 | | 11 286 186.00 |
EG Accrued income and payables due within one year | 6 345 923.00 | 4 476 025.00 | | 6 345 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 458 073.00 | 722 292.00 | | 3 458 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 507 774.00 | 16 820 145.00 | 35 327 919.00 | 18 507 774.00 |
FG Production sold - services | 33 287.00 | 9 082.00 | 42 369.00 | 33 287.00 |
FJ Net sales | 18 541 062.00 | 16 829 227.00 | 35 370 289.00 | 18 541 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 374.00 | |
FQ Other income | | | 2 095.00 | |
FR Total operating income (I) | | | 35 536 757.00 | |
FS Purchases of goods (including customs duties) | | | 32 110 064.00 | |
FT Inventory change (goods) | | | 796 076.00 | |
FW Other purchases and external expenses | | | 1 041 829.00 | |
FX Taxes, duties, and similar payments | | | 57 333.00 | |
FY Salaries and Wages | | | 53 425.00 | |
FZ Social Security Contributions | | | 26 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 632.00 | |
GE Other Expenses | | | 133 544.00 | |
GF Total Operating Expenses (II) | | | 34 349 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 187 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 858.00 | |
GL Other interest and similar income | | | 43 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 095 840.00 | |
GN Positive exchange differences | | | 331 145.00 | |
GP Total financial income (V) | | | 1 494 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 148.00 | |
GR Interest and similar expenses | | | 95 640.00 | |
GS Negative differences of foreign exchange | | | 771 551.00 | |
GU Total financial expenses (VI) | | | 872 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 809 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 904.00 | 7 329.00 | | 2 904.00 |
HA Exceptional income from management transactions | 6 273.00 | 97.00 | | 6 273.00 |
HB Exceptional income from capital transactions | | 28 628.00 | | |
HD Total exceptional income (VII) | 6 273.00 | 28 725.00 | | 6 273.00 |
HE Exceptional expenses on management operations | | 349 106.00 | | |
HF Exceptional expenses on capital transactions | 1 092 919.00 | | | 1 092 919.00 |
HH Total exceptional expenses (VIII) | 1 092 919.00 | 349 106.00 | | 1 092 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 086 646.00 | -320 381.00 | | -1 086 646.00 |
HK Income tax | 118 673.00 | 217 226.00 | | 118 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 037 442.00 | 40 271 713.00 | | 37 037 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 433 216.00 | 39 642 539.00 | | 36 433 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 226.00 | 629 174.00 | | 604 226.00 |
| |
| 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 | 1 208 747.00 | | 64 908.00 | 1 208 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 092 919.00 | 74 891.00 | |
I4 DECREASES Grand Total | | 1 092 919.00 | 180 736.00 | |
IO DECREASES Total including other intangible assets | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 190.00 | | | 2 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 655.00 | | | 103 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 902.00 | | 64 908.00 | 1 102 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 738.00 | 8 672.00 | | 64 738.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 548.00 | 8 672.00 | | 62 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 921.00 | 5 148.00 | 2 921.00 | 2 921.00 |
6N Inventories and work in progress | 28 158.00 | 99 067.00 | 28 158.00 | 28 158.00 |
6T Receivables | 141 603.00 | 22 565.00 | 133 312.00 | 141 603.00 |
7B Total provisions for depreciation | 1 266 288.00 | 121 632.00 | 1 254 389.00 | 1 266 288.00 |
7C Grand total | 1 269 209.00 | 126 781.00 | 1 257 310.00 | 1 269 209.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 121 632.00 | 161 470.00 | |
UG - Financial | | 5 148.00 | 1 095 840.00 | |
| |
| 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 | 2 431 421.00 | 2 431 421.00 | | 2 431 421.00 |
8C Staff and Related Accounts | 35 364.00 | 35 364.00 | | 35 364.00 |
8D Social Security and Other Social Organizations | 22 882.00 | 22 882.00 | | 22 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 548.00 | 216 548.00 | | 216 548.00 |
UT Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
UX Other trade receivables | 4 458 799.00 | 4 458 799.00 | | 4 458 799.00 |
VA Doubtful or disputed receivables | 31 245.00 | 22 565.00 | 8 680.00 | 31 245.00 |
VB VAT | 15 864.00 | 15 864.00 | | 15 864.00 |
VC Group and associates | 364 385.00 | 364 385.00 | | 364 385.00 |
VG Loans with a maturity of up to one year at origin | 3 458 073.00 | 3 458 073.00 | | 3 458 073.00 |
VH Loans with a maturity of more than one year at origin | 309 679.00 | 69 435.00 | 240 244.00 | 309 679.00 |
VI Group and Associates | 9 766.00 | 9 766.00 | | 9 766.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 40 321.00 | | | 40 321.00 |
VM Income taxes | 107 791.00 | 107 791.00 | | 107 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 641.00 | 19 641.00 | | 19 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 609.00 | 310 609.00 | | 310 609.00 |
VS Prepaid expenses | 22 839.00 | 22 839.00 | | 22 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 317 907.00 | 5 302 852.00 | 15 055.00 | 5 317 907.00 |
VW VAT | 82 792.00 | 82 792.00 | | 82 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 586 166.00 | 6 345 923.00 | 240 244.00 | 6 586 166.00 |
