| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 292 695.00 | 181 795.00 | 110 900.00 | 292 695.00 |
AJ Other Intangible Assets | 1 231 772.00 | 600 717.00 | 631 055.00 | 1 231 772.00 |
AR Technical installations, industrial equipment and tools | 53 136.00 | 41 481.00 | 11 654.00 | 53 136.00 |
AT Other tangible assets | 689 843.00 | 219 714.00 | 470 129.00 | 689 843.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 35 387.00 | | 35 387.00 | 35 387.00 |
BJ TOTAL (I) | 2 302 832.00 | 1 043 708.00 | 1 259 124.00 | 2 302 832.00 |
BL Raw materials, supplies | | | | |
BT Goods | 8 905 830.00 | | 8 905 830.00 | 8 905 830.00 |
BX Customers and related accounts | 17 622 134.00 | 187.00 | 17 621 947.00 | 17 622 134.00 |
BZ Other receivables | 363 812.00 | | 363 812.00 | 363 812.00 |
CF Cash and cash equivalents | 8 001 695.00 | | 8 001 695.00 | 8 001 695.00 |
CH Prepaid expenses | 323 620.00 | | 323 620.00 | 323 620.00 |
CJ TOTAL (II) | 35 217 092.00 | 187.00 | 35 216 904.00 | 35 217 092.00 |
CO Grand total (0 to V) | 37 519 924.00 | 1 043 895.00 | 36 476 029.00 | 37 519 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 1 782.00 | 891.00 | | 1 782.00 |
DG Other reserves | 11 873 971.00 | 6 795 346.00 | | 11 873 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 848 855.00 | 5 079 516.00 | | 5 848 855.00 |
DL TOTAL (I) | 17 768 609.00 | 11 919 753.00 | | 17 768 609.00 |
DQ Provisions for Expenses | 337 633.00 | 231 298.00 | | 337 633.00 |
DR TOTAL (IV) | 337 633.00 | 231 298.00 | | 337 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 512.00 | | |
DX Trade payables and related accounts | 15 977 344.00 | 7 575 689.00 | | 15 977 344.00 |
DY Tax and social security liabilities | 2 052 232.00 | 1 385 249.00 | | 2 052 232.00 |
EA Other liabilities | 113 411.00 | 124 882.00 | | 113 411.00 |
EB Prepaid income (2) | 226 800.00 | | | 226 800.00 |
EC TOTAL (IV) | 18 369 787.00 | 9 086 331.00 | | 18 369 787.00 |
EE Grand total (I to V) | 36 476 029.00 | 21 237 382.00 | | 36 476 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 324 853.00 | 1 254 116.00 | 69 578 969.00 | 68 324 853.00 |
FD Production sold - goods | 340 962.00 | 4 608.00 | 345 571.00 | 340 962.00 |
FG Production sold - services | 3 344.00 | 2 573.00 | 5 917.00 | 3 344.00 |
FJ Net sales | 68 669 159.00 | 1 261 297.00 | 69 930 457.00 | 68 669 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 568.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 69 946 118.00 | |
FS Purchases of goods (including customs duties) | | | 49 812 157.00 | |
FT Inventory change (goods) | | | -3 633 397.00 | |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FV Inventory change (raw materials and supplies) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 9 574 021.00 | |
FX Taxes, duties, and similar payments | | | 1 383 101.00 | |
FY Salaries and Wages | | | 2 090 510.00 | |
FZ Social Security Contributions | | | 989 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 335.00 | |
GE Other Expenses | | | 120 785.00 | |
GF Total Operating Expenses (II) | | | 60 874 070.00 | |
GG - OPERATING RESULT (I - II) | | | 9 072 048.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 18 228.00 | |
GU Total financial expenses (VI) | | | 18 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 053 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 203.00 | 4 749.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 4 749.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | 145 251.00 | | -203.00 |
HK Income tax | 3 204 907.00 | 2 899 014.00 | | 3 204 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 946 264.00 | 55 803 654.00 | | 69 946 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 097 408.00 | 50 724 137.00 | | 64 097 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 848 855.00 | 5 079 516.00 | | 5 848 855.00 |
| |
| 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 | 2 199 068.00 | | 339 456.00 | 2 199 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 387.00 | |
I4 DECREASES Grand Total | 235 691.00 | | 2 302 832.00 | 235 691.00 |
IO DECREASES Total including other intangible assets | 107 700.00 | | 1 524 467.00 | 107 700.00 |
IY DECREASES Total Tangible Fixed Assets | 127 991.00 | | 742 979.00 | 127 991.00 |
KD ACQUISITIONS Total including other intangible assets | 1 485 395.00 | | 146 772.00 | 1 485 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 001.00 | | 191 969.00 | 679 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 672.00 | | 715.00 | 34 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 748 420.00 | 295 288.00 | | 748 420.00 |
PE DEPRECIATION Total including other intangible assets | 588 469.00 | 194 043.00 | | 588 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 951.00 | 101 244.00 | | 159 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 231 298.00 | 106 335.00 | | 231 298.00 |
6T Receivables | 187.00 | | | 187.00 |
7B Total provisions for depreciation | 187.00 | | | 187.00 |
7C Grand total | 231 485.00 | 106 335.00 | | 231 485.00 |
UE of which provisions and reversals: - Operating | | 106 335.00 | | |
| |
| 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 | 15 977 344.00 | 15 977 344.00 | | 15 977 344.00 |
8C Staff and Related Accounts | 671 135.00 | 671 135.00 | | 671 135.00 |
8D Social Security and Other Social Organizations | 224 628.00 | 224 628.00 | | 224 628.00 |
8E Income Taxes | 469 475.00 | 469 475.00 | | 469 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 411.00 | 113 411.00 | | 113 411.00 |
8L Deferred income | 226 800.00 | 226 800.00 | | 226 800.00 |
UT Other financial assets | 35 387.00 | | 35 387.00 | 35 387.00 |
UX Other trade receivables | 17 622 134.00 | 17 622 134.00 | | 17 622 134.00 |
UY Staff and related accounts | 918.00 | 918.00 | | 918.00 |
VB VAT | 126 706.00 | 126 706.00 | | 126 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 686 994.00 | 686 994.00 | | 686 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 189.00 | 236 189.00 | | 236 189.00 |
VS Prepaid expenses | 323 620.00 | 323 620.00 | | 323 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 344 953.00 | 18 309 567.00 | 35 387.00 | 18 344 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 369 787.00 | 18 369 787.00 | | 18 369 787.00 |
