| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 992 474.00 | 767 288.00 | 225 186.00 | 992 474.00 |
AH Goodwill | 1 216 898.00 | 150 000.00 | 1 066 898.00 | 1 216 898.00 |
AL Advances and down payments on intangible assets. | 368 426.00 | | 368 426.00 | 368 426.00 |
AP Buildings | 65 104.00 | 37 459.00 | 27 645.00 | 65 104.00 |
AR Technical installations, industrial equipment and tools | 38 127.00 | 27 296.00 | 10 831.00 | 38 127.00 |
AT Other tangible assets | 273 895.00 | 184 267.00 | 89 628.00 | 273 895.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 23 605.00 | | 23 605.00 | 23 605.00 |
BJ TOTAL (I) | 3 108 830.00 | 1 281 409.00 | 1 827 420.00 | 3 108 830.00 |
BT Goods | 16 637 192.00 | 6 353 216.00 | 10 283 976.00 | 16 637 192.00 |
BX Customers and related accounts | 23 314 834.00 | 1 254 372.00 | 22 060 461.00 | 23 314 834.00 |
BZ Other receivables | 2 255 423.00 | | 2 255 423.00 | 2 255 423.00 |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CH Prepaid expenses | 3 333 444.00 | | 3 333 444.00 | 3 333 444.00 |
CJ TOTAL (II) | 45 541 214.00 | 7 607 588.00 | 37 933 626.00 | 45 541 214.00 |
CO Grand total (0 to V) | 48 650 044.00 | 8 888 998.00 | 39 761 046.00 | 48 650 044.00 |
CU Other investments | 130 100.00 | 115 100.00 | 15 000.00 | 130 100.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 223 764.00 | 223 764.00 | | 223 764.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 8 002 230.00 | 6 744 569.00 | | 8 002 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 653.00 | 1 257 661.00 | | 997 653.00 |
DL TOTAL (I) | 9 773 647.00 | 8 775 994.00 | | 9 773 647.00 |
DP Provisions for Risks | 5 699 729.00 | 5 762 872.00 | | 5 699 729.00 |
DQ Provisions for Expenses | 539 849.00 | 382 329.00 | | 539 849.00 |
DR TOTAL (IV) | 6 239 578.00 | 6 145 201.00 | | 6 239 578.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 457 053.00 | 1 450 291.00 | | 4 457 053.00 |
DX Trade payables and related accounts | 16 722 856.00 | 18 453 278.00 | | 16 722 856.00 |
DY Tax and social security liabilities | 2 266 749.00 | 2 836 014.00 | | 2 266 749.00 |
EA Other liabilities | 301 144.00 | 273 969.00 | | 301 144.00 |
EC TOTAL (IV) | 23 747 821.00 | 23 013 553.00 | | 23 747 821.00 |
EE Grand total (I to V) | 39 761 046.00 | 37 934 748.00 | | 39 761 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 989 376.00 | 1 372 700.00 | 56 362 076.00 | 54 989 376.00 |
FG Production sold - services | 192 275.00 | 1 604 803.00 | 1 797 078.00 | 192 275.00 |
FJ Net sales | 55 181 651.00 | 2 977 503.00 | 58 159 154.00 | 55 181 651.00 |
FO Operating subsidies | | | 3 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 079 428.00 | |
FQ Other income | | | 206 423.00 | |
FR Total operating income (I) | | | 72 448 418.00 | |
FS Purchases of goods (including customs duties) | | | 27 415 351.00 | |
FT Inventory change (goods) | | | 1 019 250.00 | |
FW Other purchases and external expenses | | | 19 050 638.00 | |
FX Taxes, duties, and similar payments | | | 173 820.00 | |
FY Salaries and Wages | | | 2 166 807.00 | |
FZ Social Security Contributions | | | 990 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 174 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 871 379.00 | |
GE Other Expenses | | | 7 471 031.00 | |
GF Total Operating Expenses (II) | | | 71 442 690.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 728.00 | |
GN Positive exchange differences | | | 2 437.00 | |
GP Total financial income (V) | | | 2 437.00 | |
GR Interest and similar expenses | | | 13 301.00 | |
GU Total financial expenses (VI) | | | 13 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 288.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 288.00 | | |
HE Exceptional expenses on management operations | | 750.00 | | |
HF Exceptional expenses on capital transactions | | 230.00 | | |
HH Total exceptional expenses (VIII) | | 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 308.00 | | |
HK Income tax | -2 789.00 | 69 135.00 | | -2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 450 854.00 | 76 042 256.00 | | 72 450 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 453 201.00 | 74 784 596.00 | | 71 453 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 653.00 | 1 257 661.00 | | 997 653.00 |
| |
| 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 | 2 646 942.00 | | 461 888.00 | 2 646 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 905.00 | |
I4 DECREASES Grand Total | | | 3 108 830.00 | |
IO DECREASES Total including other intangible assets | | | 2 577 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 177 563.00 | | 400 235.00 | 2 177 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 838.00 | | 61 289.00 | 315 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 541.00 | | 364.00 | 153 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 906 922.00 | 109 388.00 | | 906 922.00 |
PE DEPRECIATION Total including other intangible assets | 707 676.00 | 59 612.00 | | 707 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 247.00 | 49 775.00 | | 199 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 145 201.00 | 5 871 379.00 | 5 777 002.00 | 6 145 201.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6N Inventories and work in progress | 8 270 643.00 | 6 353 216.00 | 8 270 643.00 | 8 270 643.00 |
6T Receivables | 445 360.00 | 821 821.00 | 12 808.00 | 445 360.00 |
7B Total provisions for depreciation | 8 981 103.00 | 7 175 037.00 | 8 283 451.00 | 8 981 103.00 |
7C Grand total | 15 126 304.00 | 13 046 416.00 | 14 060 453.00 | 15 126 304.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 16 722 856.00 | 16 722 856.00 | | 16 722 856.00 |
8C Staff and Related Accounts | 309 316.00 | 309 316.00 | | 309 316.00 |
8D Social Security and Other Social Organizations | 266 417.00 | 266 417.00 | | 266 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 144.00 | 301 144.00 | | 301 144.00 |
UT Other financial assets | 23 605.00 | | 23 605.00 | 23 605.00 |
UX Other trade receivables | 21 965 472.00 | 21 965 472.00 | | 21 965 472.00 |
UY Staff and related accounts | 6 705.00 | 6 705.00 | | 6 705.00 |
VA Doubtful or disputed receivables | 1 349 362.00 | 1 349 362.00 | | 1 349 362.00 |
VB VAT | 662 622.00 | 662 622.00 | | 662 622.00 |
VC Group and associates | 71 333.00 | 71 333.00 | | 71 333.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 4 457 053.00 | 4 457 053.00 | | 4 457 053.00 |
VM Income taxes | 142 659.00 | 142 659.00 | | 142 659.00 |
VN Other taxes, similar payments | 40 710.00 | 40 710.00 | | 40 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 864.00 | 105 864.00 | | 105 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331 393.00 | 1 331 393.00 | | 1 331 393.00 |
VS Prepaid expenses | 3 333 444.00 | 3 333 444.00 | | 3 333 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 927 306.00 | 28 903 701.00 | 23 605.00 | 28 927 306.00 |
VW VAT | 1 585 152.00 | 1 585 152.00 | | 1 585 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 747 821.00 | 23 747 821.00 | | 23 747 821.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | 34.00 | | 37.00 |
