| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 155.00 | | 134 155.00 | 134 155.00 |
AJ Other Intangible Assets | 34 480.00 | 33 727.00 | 753.00 | 34 480.00 |
AP Buildings | 62 828.00 | 59 752.00 | 3 075.00 | 62 828.00 |
AR Technical installations, industrial equipment and tools | 119 112.00 | 95 731.00 | 23 381.00 | 119 112.00 |
AT Other tangible assets | 321 733.00 | 222 691.00 | 99 042.00 | 321 733.00 |
BD Other fixed assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 703 700.00 | 411 902.00 | 291 798.00 | 703 700.00 |
BT Goods | 6 508 425.00 | 1 027 466.00 | 5 480 959.00 | 6 508 425.00 |
BX Customers and related accounts | 2 592 918.00 | 144 434.00 | 2 448 483.00 | 2 592 918.00 |
BZ Other receivables | 1 007 695.00 | | 1 007 695.00 | 1 007 695.00 |
CD Marketable securities | 897 225.00 | | 897 225.00 | 897 225.00 |
CF Cash and cash equivalents | 637 569.00 | | 637 569.00 | 637 569.00 |
CH Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 11 649 051.00 | 1 171 901.00 | 10 477 151.00 | 11 649 051.00 |
CO Grand total (0 to V) | 12 352 751.00 | 1 583 802.00 | 10 768 948.00 | 12 352 751.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 600.00 | | | 320 600.00 |
DD Legal reserve (1) | 32 060.00 | | | 32 060.00 |
DG Other reserves | 7 769 349.00 | | | 7 769 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 866.00 | | | 319 866.00 |
DL TOTAL (I) | 8 441 874.00 | | | 8 441 874.00 |
DU Loans and Debts from Credit Institutions (3) | 522 478.00 | | | 522 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 630.00 | | | 175 630.00 |
DX Trade payables and related accounts | 1 065 359.00 | | | 1 065 359.00 |
DY Tax and social security liabilities | 531 641.00 | | | 531 641.00 |
EA Other liabilities | 31 967.00 | | | 31 967.00 |
EC TOTAL (IV) | 2 327 074.00 | | | 2 327 074.00 |
EE Grand total (I to V) | 10 768 948.00 | | | 10 768 948.00 |
EG Accrued income and payables due within one year | 1 995 770.00 | | | 1 995 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 540 083.00 | 41 000.00 | 11 581 083.00 | 11 540 083.00 |
FD Production sold - goods | -17 633.00 | | -17 633.00 | -17 633.00 |
FG Production sold - services | 43 596.00 | | 43 596.00 | 43 596.00 |
FJ Net sales | 11 566 046.00 | 41 000.00 | 11 607 046.00 | 11 566 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214 625.00 | |
FQ Other income | | | 14 687.00 | |
FR Total operating income (I) | | | 12 836 358.00 | |
FS Purchases of goods (including customs duties) | | | 9 330 795.00 | |
FT Inventory change (goods) | | | -84 897.00 | |
FU Purchases of raw materials and other supplies | | | 12 652.00 | |
FW Other purchases and external expenses | | | 494 474.00 | |
FX Taxes, duties, and similar payments | | | 120 910.00 | |
FY Salaries and Wages | | | 1 040 479.00 | |
FZ Social Security Contributions | | | 331 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 171 901.00 | |
GE Other Expenses | | | 23 834.00 | |
GF Total Operating Expenses (II) | | | 12 482 209.00 | |
GG - OPERATING RESULT (I - II) | | | 354 149.00 | |
GK Income from other securities and fixed asset receivables | | | 25 719.00 | |
GL Other interest and similar income | | | 48 885.00 | |
GO Net income from sales of marketable securities | | | 1 976.00 | |
GP Total financial income (V) | | | 76 580.00 | |
GR Interest and similar expenses | | | 7 654.00 | |
GU Total financial expenses (VI) | | | 7 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 182.00 | | | 36 182.00 |
HA Exceptional income from management transactions | 2 471.00 | | | 2 471.00 |
HD Total exceptional income (VII) | 2 471.00 | | | 2 471.00 |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 768.00 | | | 1 768.00 |
HK Income tax | 104 977.00 | | | 104 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 915 409.00 | | | 12 915 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 595 544.00 | | | 12 595 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 866.00 | | | 319 866.00 |
| |
| 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 | 650 764.00 | | 59 009.00 | 650 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 391.00 | |
I4 DECREASES Grand Total | | 6 074.00 | 703 700.00 | |
IO DECREASES Total including other intangible assets | | | 168 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 074.00 | 503 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 435.00 | | 1 200.00 | 167 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 938.00 | | 57 809.00 | 451 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 391.00 | | | 31 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 117.00 | 40 858.00 | 6 074.00 | 377 117.00 |
PE DEPRECIATION Total including other intangible assets | 33 280.00 | 447.00 | | 33 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 837.00 | 40 412.00 | 6 074.00 | 343 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 028 694.00 | 1 027 466.00 | 1 028 694.00 | 1 028 694.00 |
6T Receivables | 149 750.00 | 144 434.00 | 149 750.00 | 149 750.00 |
7B Total provisions for depreciation | 1 178 443.00 | 1 171 901.00 | 1 178 443.00 | 1 178 443.00 |
7C Grand total | 1 178 443.00 | 1 171 901.00 | 1 178 443.00 | 1 178 443.00 |
UE of which provisions and reversals: - Operating | | 1 171 901.00 | 1 178 443.00 | |
| |
| 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 | 1 065 359.00 | 1 065 359.00 | | 1 065 359.00 |
8C Staff and Related Accounts | 198 958.00 | 198 958.00 | | 198 958.00 |
8D Social Security and Other Social Organizations | 135 785.00 | 135 785.00 | | 135 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 967.00 | 31 967.00 | | 31 967.00 |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
UX Other trade receivables | 2 348 579.00 | 2 348 579.00 | | 2 348 579.00 |
VA Doubtful or disputed receivables | 244 339.00 | 244 339.00 | | 244 339.00 |
VB VAT | 3 219.00 | 3 219.00 | | 3 219.00 |
VH Loans with a maturity of more than one year at origin | 522 478.00 | 191 174.00 | 199 569.00 | 522 478.00 |
VI Group and Associates | 175 630.00 | 175 630.00 | | 175 630.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 257 105.00 | | | 257 105.00 |
VM Income taxes | 95 974.00 | 95 974.00 | | 95 974.00 |
VP Miscellaneous | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907 436.00 | 907 436.00 | | 907 436.00 |
VS Prepaid expenses | 5 220.00 | 5 220.00 | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606 048.00 | 3 605 832.00 | 216.00 | 3 606 048.00 |
VW VAT | 196 899.00 | 196 899.00 | | 196 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 074.00 | 1 995 770.00 | 199 569.00 | 2 327 074.00 |
