| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 401.00 | 42 466.00 | -64.00 | 42 401.00 |
AJ Other Intangible Assets | 124 927.00 | 109 961.00 | 14 966.00 | 124 927.00 |
AP Buildings | 39 300.00 | 37 743.00 | 1 557.00 | 39 300.00 |
AR Technical installations, industrial equipment and tools | 214 102.00 | 184 877.00 | 29 225.00 | 214 102.00 |
AT Other tangible assets | 808 594.00 | 578 702.00 | 229 892.00 | 808 594.00 |
AV Fixed assets in progress | 222 790.00 | | 222 790.00 | 222 790.00 |
BH Other financial assets | 110 975.00 | | 110 975.00 | 110 975.00 |
BJ TOTAL (I) | 1 603 090.00 | 993 749.00 | 609 341.00 | 1 603 090.00 |
BT Goods | 9 660 921.00 | 502 999.00 | 9 157 922.00 | 9 660 921.00 |
BX Customers and related accounts | 8 581 555.00 | 1 487 073.00 | 7 094 482.00 | 8 581 555.00 |
BZ Other receivables | 2 796 282.00 | 906 360.00 | 1 889 922.00 | 2 796 282.00 |
CF Cash and cash equivalents | 37 524.00 | | 37 524.00 | 37 524.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 21 079 103.00 | 2 896 432.00 | 18 182 672.00 | 21 079 103.00 |
CO Grand total (0 to V) | 22 682 193.00 | 3 890 180.00 | 18 792 013.00 | 22 682 193.00 |
CU Other investments | 40 000.00 | 40 000.00 | | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 000.00 | 1 326 000.00 | | 1 326 000.00 |
DD Legal reserve (1) | 132 600.00 | 132 600.00 | | 132 600.00 |
DG Other reserves | 4 058 666.00 | 4 058 666.00 | | 4 058 666.00 |
DH Retained earnings | -2 187 622.00 | | | -2 187 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 915.00 | -2 187 622.00 | | 1 340 915.00 |
DL TOTAL (I) | 4 670 559.00 | 3 329 644.00 | | 4 670 559.00 |
DP Provisions for Risks | 467 516.00 | 752 516.00 | | 467 516.00 |
DR TOTAL (IV) | 467 516.00 | 752 516.00 | | 467 516.00 |
DU Loans and Debts from Credit Institutions (3) | 113 795.00 | 374 244.00 | | 113 795.00 |
DX Trade payables and related accounts | 6 860 231.00 | 4 485 440.00 | | 6 860 231.00 |
DY Tax and social security liabilities | 925 928.00 | 1 043 104.00 | | 925 928.00 |
EA Other liabilities | 5 753 984.00 | 5 637 394.00 | | 5 753 984.00 |
EC TOTAL (IV) | 13 653 938.00 | 11 540 182.00 | | 13 653 938.00 |
EE Grand total (I to V) | 18 792 013.00 | 15 622 342.00 | | 18 792 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 919 829.00 | 244 810.00 | 30 164 639.00 | 29 919 829.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 542 174.00 | | 542 174.00 | 542 174.00 |
FJ Net sales | 30 462 003.00 | 244 810.00 | 30 706 813.00 | 30 462 003.00 |
FO Operating subsidies | | | 3 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189 666.00 | |
FQ Other income | | | 2 457.00 | |
FR Total operating income (I) | | | 31 902 091.00 | |
FS Purchases of goods (including customs duties) | | | 24 890 169.00 | |
FT Inventory change (goods) | | | -624 874.00 | |
FW Other purchases and external expenses | | | 3 773 005.00 | |
FX Taxes, duties, and similar payments | | | 211 703.00 | |
FY Salaries and Wages | | | 1 642 765.00 | |
FZ Social Security Contributions | | | 382 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 61 108.00 | |
GF Total Operating Expenses (II) | | | 30 531 724.00 | |
GG - OPERATING RESULT (I - II) | | | 1 370 368.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 016.00 | |
GP Total financial income (V) | | | 2 016.00 | |
GR Interest and similar expenses | | | 11 266.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 361 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 311.00 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 066 070.00 | | |
HD Total exceptional income (VII) | 27 000.00 | 1 072 381.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 905.00 | 2 691.00 | | 905.00 |
HG Exceptional depreciation and provisions | | 1 081 560.00 | | |
HH Total exceptional expenses (VIII) | 905.00 | 1 084 251.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 095.00 | -11 869.00 | | 26 095.00 |
HK Income tax | 46 298.00 | | | 46 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 931 108.00 | 28 223 939.00 | | 31 931 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 590 193.00 | 30 411 561.00 | | 30 590 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340 915.00 | -2 187 622.00 | | 1 340 915.00 |
| |
| 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 | 1 238 181.00 | | 470 644.00 | 1 238 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 975.00 | |
I4 DECREASES Grand Total | -117 054.00 | 222 790.00 | 1 603 090.00 | -117 054.00 |
IO DECREASES Total including other intangible assets | 105 736.00 | | 167 329.00 | 105 736.00 |
IY DECREASES Total Tangible Fixed Assets | -222 790.00 | 222 790.00 | 1 284 786.00 | -222 790.00 |
KD ACQUISITIONS Total including other intangible assets | 154 540.00 | | 118 524.00 | 154 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 416.00 | | 303 370.00 | 981 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 225.00 | | 48 750.00 | 102 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 874 295.00 | 79 453.00 | | 874 295.00 |
PE DEPRECIATION Total including other intangible assets | 150 000.00 | 2 427.00 | | 150 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 295.00 | 77 027.00 | | 724 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 752 516.00 | 15 000.00 | 300 000.00 | 752 516.00 |
6N Inventories and work in progress | 1 163 507.00 | | 660 508.00 | 1 163 507.00 |
6T Receivables | 1 588 635.00 | 101 208.00 | 202 771.00 | 1 588 635.00 |
6X Other provisions for depreciation | 906 360.00 | | | 906 360.00 |
7B Total provisions for depreciation | 3 698 502.00 | 101 208.00 | 863 279.00 | 3 698 502.00 |
7C Grand total | 4 451 018.00 | 116 208.00 | 1 163 279.00 | 4 451 018.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 116 208.00 | 1 163 279.00 | |
| |
| 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 | 6 860 231.00 | 6 860 231.00 | | 6 860 231.00 |
8C Staff and Related Accounts | 179 129.00 | 179 129.00 | | 179 129.00 |
8D Social Security and Other Social Organizations | 144 149.00 | 144 149.00 | | 144 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 426.00 | 304 426.00 | | 304 426.00 |
UT Other financial assets | 110 975.00 | 110 975.00 | | 110 975.00 |
UX Other trade receivables | 6 674 344.00 | 6 674 344.00 | | 6 674 344.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 1 907 211.00 | 81 031.00 | 1 826 180.00 | 1 907 211.00 |
VB VAT | 503 911.00 | 503 911.00 | | 503 911.00 |
VC Group and associates | 1 001 579.00 | 1 001 579.00 | | 1 001 579.00 |
VG Loans with a maturity of up to one year at origin | 14 827.00 | 14 827.00 | | 14 827.00 |
VH Loans with a maturity of more than one year at origin | 98 968.00 | 98 968.00 | | 98 968.00 |
VI Group and Associates | 5 449 558.00 | 5 449 558.00 | | 5 449 558.00 |
VK Loans repaid during the year | 97 670.00 | | | 97 670.00 |
VM Income taxes | 28 574.00 | 28 574.00 | | 28 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 036.00 | 156 036.00 | | 156 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262 189.00 | 1 262 189.00 | | 1 262 189.00 |
VS Prepaid expenses | 2 821.00 | 2 821.00 | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 491 633.00 | 9 665 453.00 | 1 826 180.00 | 11 491 633.00 |
VW VAT | 446 614.00 | 446 614.00 | | 446 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 653 938.00 | 13 653 938.00 | | 13 653 938.00 |
| |
| 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 | 61.00 | | | 61.00 |
