| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 403.00 | 45 403.00 | | 45 403.00 |
AH Goodwill | 45 790.00 | | 45 790.00 | 45 790.00 |
AR Technical installations, industrial equipment and tools | 273 516.00 | 183 915.00 | 89 601.00 | 273 516.00 |
AT Other tangible assets | 331 117.00 | 211 897.00 | 119 220.00 | 331 117.00 |
BH Other financial assets | 38 961.00 | | 38 961.00 | 38 961.00 |
BJ TOTAL (I) | 734 788.00 | 441 216.00 | 293 572.00 | 734 788.00 |
BR Intermediate and finished products | 15 533.00 | | 15 533.00 | 15 533.00 |
BT Goods | 4 401 544.00 | 77 110.00 | 4 324 434.00 | 4 401 544.00 |
BX Customers and related accounts | 633 469.00 | 4 081.00 | 629 388.00 | 633 469.00 |
BZ Other receivables | 775 731.00 | | 775 731.00 | 775 731.00 |
CF Cash and cash equivalents | 441 821.00 | | 441 821.00 | 441 821.00 |
CH Prepaid expenses | 51 309.00 | | 51 309.00 | 51 309.00 |
CJ TOTAL (II) | 6 319 406.00 | 81 191.00 | 6 238 215.00 | 6 319 406.00 |
CO Grand total (0 to V) | 7 054 194.00 | 522 407.00 | 6 531 787.00 | 7 054 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 406 055.00 | 322 595.00 | | 406 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 457.00 | 183 460.00 | | 323 457.00 |
DL TOTAL (I) | 1 279 512.00 | 1 056 055.00 | | 1 279 512.00 |
DP Provisions for Risks | 6 762.00 | 13 207.00 | | 6 762.00 |
DR TOTAL (IV) | 6 762.00 | 13 207.00 | | 6 762.00 |
DS Convertible Bond Issues | 65.00 | 165.00 | | 65.00 |
DU Loans and Debts from Credit Institutions (3) | 719 198.00 | 793 143.00 | | 719 198.00 |
DX Trade payables and related accounts | 3 909 008.00 | 3 034 004.00 | | 3 909 008.00 |
DY Tax and social security liabilities | 356 924.00 | 370 489.00 | | 356 924.00 |
EA Other liabilities | 13 385.00 | 33 540.00 | | 13 385.00 |
EB Prepaid income (2) | 246 933.00 | 121 633.00 | | 246 933.00 |
EC TOTAL (IV) | 5 245 513.00 | 4 352 973.00 | | 5 245 513.00 |
EE Grand total (I to V) | 6 531 787.00 | 5 422 235.00 | | 6 531 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670 000.00 | 670 000.00 | | 670 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 023 534.00 | | 17 023 534.00 | 17 023 534.00 |
FD Production sold - goods | 430.00 | | 430.00 | 430.00 |
FG Production sold - services | 931 271.00 | | 931 271.00 | 931 271.00 |
FJ Net sales | 17 955 235.00 | | 17 955 235.00 | 17 955 235.00 |
FM Inventory production | | | 1 654.00 | |
FO Operating subsidies | | | 6 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 164.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 18 210 505.00 | |
FS Purchases of goods (including customs duties) | | | 15 773 024.00 | |
FT Inventory change (goods) | | | -976 271.00 | |
FU Purchases of raw materials and other supplies | | | -339.00 | |
FW Other purchases and external expenses | | | 1 462 400.00 | |
FX Taxes, duties, and similar payments | | | 56 937.00 | |
FY Salaries and Wages | | | 928 502.00 | |
FZ Social Security Contributions | | | 363 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 762.00 | |
GE Other Expenses | | | 9 032.00 | |
GF Total Operating Expenses (II) | | | 17 760 622.00 | |
GG - OPERATING RESULT (I - II) | | | 449 883.00 | |
GL Other interest and similar income | | | 7 788.00 | |
GP Total financial income (V) | | | 7 788.00 | |
GR Interest and similar expenses | | | 17 378.00 | |
GU Total financial expenses (VI) | | | 17 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 984.00 | 27 093.00 | | 1 984.00 |
HH Total exceptional expenses (VIII) | 1 984.00 | 27 093.00 | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 984.00 | -27 093.00 | | -1 984.00 |
HK Income tax | 114 851.00 | 72 123.00 | | 114 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 218 292.00 | 15 928 645.00 | | 18 218 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 894 835.00 | 15 745 186.00 | | 17 894 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 457.00 | 183 460.00 | | 323 457.00 |
| |
| 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 | 674 138.00 | | 136 334.00 | 674 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 38 961.00 | |
I4 DECREASES Grand Total | | 75 684.00 | 734 788.00 | |
IO DECREASES Total including other intangible assets | | | 91 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 635.00 | 604 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 193.00 | | | 91 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 462.00 | | 122 806.00 | 557 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 482.00 | | 13 528.00 | 25 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458 576.00 | 58 275.00 | 75 636.00 | 458 576.00 |
PE DEPRECIATION Total including other intangible assets | 42 538.00 | 2 866.00 | | 42 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 039.00 | 55 409.00 | 75 636.00 | 416 039.00 |
Z9 Charges to be distributed or loan issue costs | 6.00 | | | 6.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 207.00 | 6 762.00 | 13 207.00 | 13 207.00 |
6N Inventories and work in progress | 76 140.00 | 77 110.00 | 76 140.00 | 76 140.00 |
6T Receivables | 2 066.00 | 2 124.00 | 108.00 | 2 066.00 |
7B Total provisions for depreciation | 78 206.00 | 79 234.00 | 76 248.00 | 78 206.00 |
7C Grand total | 91 413.00 | 85 996.00 | 89 455.00 | 91 413.00 |
UE of which provisions and reversals: - Operating | | 85 996.00 | 89 456.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 3 909 008.00 | 3 909 008.00 | | 3 909 008.00 |
8C Staff and Related Accounts | 107 660.00 | 107 660.00 | | 107 660.00 |
8D Social Security and Other Social Organizations | 99 655.00 | 99 655.00 | | 99 655.00 |
8E Income Taxes | 22 031.00 | 22 031.00 | | 22 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 385.00 | 13 385.00 | | 13 385.00 |
8L Deferred income | 246 933.00 | 246 933.00 | | 246 933.00 |
UT Other financial assets | 38 961.00 | | | 38 961.00 |
UX Other trade receivables | 628 571.00 | | | 628 571.00 |
VA Doubtful or disputed receivables | 4 898.00 | | | 4 898.00 |
VB VAT | 90 177.00 | | | 90 177.00 |
VC Group and associates | 275 907.00 | | | 275 907.00 |
VG Loans with a maturity of up to one year at origin | 674 142.00 | 674 142.00 | | 674 142.00 |
VH Loans with a maturity of more than one year at origin | 45 056.00 | 45 056.00 | | 45 056.00 |
VK Loans repaid during the year | 75 002.00 | | | 75 002.00 |
VP Miscellaneous | 1 161.00 | | | 1 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 497.00 | 62 497.00 | | 62 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 485.00 | | | 408 485.00 |
VS Prepaid expenses | 51 309.00 | | | 51 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 470.00 | 1 460 509.00 | 38 961.00 | 1 499 470.00 |
VW VAT | 65 081.00 | 65 081.00 | | 65 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 245 513.00 | 5 245 513.00 | | 5 245 513.00 |
| |
| 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 | 25.00 | | | 25.00 |
