| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 270.00 | 97 449.00 | 12 821.00 | 110 270.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AL Advances and down payments on intangible assets. | 18 075.00 | | 18 075.00 | 18 075.00 |
AR Technical installations, industrial equipment and tools | 45 428.00 | 38 066.00 | 7 362.00 | 45 428.00 |
AT Other tangible assets | 1 723 724.00 | 835 446.00 | 888 279.00 | 1 723 724.00 |
BH Other financial assets | 129 642.00 | | 129 642.00 | 129 642.00 |
BJ TOTAL (I) | 2 100 316.00 | 970 961.00 | 1 129 355.00 | 2 100 316.00 |
BN Goods in progress | 864 767.00 | | 864 767.00 | 864 767.00 |
BR Intermediate and finished products | 9 210 324.00 | 2 854 113.00 | 6 356 211.00 | 9 210 324.00 |
BT Goods | 39 765 032.00 | 3 514 327.00 | 36 250 705.00 | 39 765 032.00 |
BX Customers and related accounts | 17 622 835.00 | 39 753.00 | 17 583 082.00 | 17 622 835.00 |
BZ Other receivables | 2 555 330.00 | | 2 555 330.00 | 2 555 330.00 |
CF Cash and cash equivalents | 12 255 961.00 | | 12 255 961.00 | 12 255 961.00 |
CH Prepaid expenses | 278 249.00 | | 278 249.00 | 278 249.00 |
CJ TOTAL (II) | 82 552 498.00 | 6 408 193.00 | 76 144 306.00 | 82 552 498.00 |
CN Currency translation adjustments (V) | 686 210.00 | | 686 210.00 | 686 210.00 |
CO Grand total (0 to V) | 85 339 025.00 | 7 379 154.00 | 77 959 871.00 | 85 339 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 673.00 | | | 30 673.00 |
DG Other reserves | 39 346 367.00 | | | 39 346 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 500 848.00 | | | 6 500 848.00 |
DL TOTAL (I) | 46 182 786.00 | | | 46 182 786.00 |
DP Provisions for Risks | 39 326.00 | | | 39 326.00 |
DQ Provisions for Expenses | 360 139.00 | | | 360 139.00 |
DR TOTAL (IV) | 399 465.00 | | | 399 465.00 |
DS Convertible Bond Issues | 342.00 | | | 342.00 |
DU Loans and Debts from Credit Institutions (3) | 3 341 276.00 | | | 3 341 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 546.00 | | | 2 546.00 |
DX Trade payables and related accounts | 22 433 644.00 | | | 22 433 644.00 |
DY Tax and social security liabilities | 2 113 552.00 | | | 2 113 552.00 |
EA Other liabilities | 2 839 376.00 | | | 2 839 376.00 |
EC TOTAL (IV) | 30 730 736.00 | | | 30 730 736.00 |
ED (V) | 646 884.00 | | | 646 884.00 |
EE Grand total (I to V) | 77 959 871.00 | | | 77 959 871.00 |
EG Accrued income and payables due within one year | 27 660 722.00 | | | 27 660 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 019.00 | | | 5 019.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 143 973.00 | | | 143 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 460 738.00 | 24 381 956.00 | 52 842 694.00 | 28 460 738.00 |
FD Production sold - goods | 1 426 139.00 | 790 895.00 | 2 217 034.00 | 1 426 139.00 |
FG Production sold - services | 62 543.00 | 346 106.00 | 408 645.00 | 62 543.00 |
FJ Net sales | 29 949 420.00 | 25 518 956.00 | 55 468 372.00 | 29 949 420.00 |
FM Inventory production | | | 163 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 552 600.00 | |
FQ Other income | | | 10 386.00 | |
FR Total operating income (I) | | | 62 194 859.00 | |
FS Purchases of goods (including customs duties) | | | 39 717 652.00 | |
FT Inventory change (goods) | | | -217 492.00 | |
FU Purchases of raw materials and other supplies | | | 286 775.00 | |
FW Other purchases and external expenses | | | 2 760 009.00 | |
FX Taxes, duties, and similar payments | | | 430 204.00 | |
FY Salaries and Wages | | | 2 009 242.00 | |
FZ Social Security Contributions | | | 967 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 368 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 217.00 | |
GE Other Expenses | | | 37 406.00 | |
GF Total Operating Expenses (II) | | | 52 632 235.00 | |
GG - OPERATING RESULT (I - II) | | | 9 562 624.00 | |
GL Other interest and similar income | | | 19 547.00 | |
GN Positive exchange differences | | | 76 983.00 | |
GP Total financial income (V) | | | 96 530.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GS Negative differences of foreign exchange | | | 586 764.00 | |
GU Total financial expenses (VI) | | | 589 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 070 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 150.00 | | | 105 150.00 |
A4 Equity method investments | 2 605.00 | | | 2 605.00 |
HE Exceptional expenses on management operations | 1 546.00 | | | 1 546.00 |
HH Total exceptional expenses (VIII) | 1 546.00 | | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 546.00 | | | -1 546.00 |
HK Income tax | 2 567 608.00 | | | 2 567 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 291 389.00 | | | 62 291 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 790 541.00 | | | 55 790 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 500 848.00 | | | 6 500 848.00 |
HP References: Equipment leasing | 12 807.00 | | | 12 807.00 |
| |
| 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 | 1 966 699.00 | | 255 490.00 | 1 966 699.00 |
I3 DECREASES Total Financial Fixed Assets | 37.00 | | 129 642.00 | 37.00 |
I4 DECREASES Grand Total | 8 537.00 | 113 336.00 | 2 100 316.00 | 8 537.00 |
IO DECREASES Total including other intangible assets | | | 201 521.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 500.00 | 113 336.00 | 1 769 153.00 | 8 500.00 |
KD ACQUISITIONS Total including other intangible assets | 182 582.00 | | 18 939.00 | 182 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 075.00 | | 233 913.00 | 1 657 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 041.00 | | 2 638.00 | 127 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 896 379.00 | 116 880.00 | 42 298.00 | 896 379.00 |
PE DEPRECIATION Total including other intangible assets | 52 132.00 | 45 317.00 | | 52 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 247.00 | 71 563.00 | 42 298.00 | 844 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 44 844.00 | 52 825.00 | 44 844.00 | 44 844.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 334 330.00 | 161 217.00 | 96 082.00 | 334 330.00 |
6N Inventories and work in progress | 6 151 368.00 | 6 368 440.00 | 6 151 368.00 | 6 151 368.00 |
6T Receivables | 239 753.00 | | 200 000.00 | 239 753.00 |
7B Total provisions for depreciation | 6 391 121.00 | 6 368 440.00 | 6 351 368.00 | 6 391 121.00 |
7C Grand total | 6 725 451.00 | 6 529 657.00 | 6 447 450.00 | 6 725 451.00 |
| |
| 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 | 342.00 | 342.00 | | 342.00 |
8B Suppliers and Related Accounts | 22 433 644.00 | 22 433 644.00 | | 22 433 644.00 |
8C Staff and Related Accounts | 103 776.00 | 103 776.00 | | 103 776.00 |
8D Social Security and Other Social Organizations | 500 888.00 | 430 874.00 | 70 014.00 | 500 888.00 |
8E Income Taxes | 1 158 167.00 | 1 158 167.00 | | 1 158 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 839 376.00 | 2 839 376.00 | | 2 839 376.00 |
UT Other financial assets | 129 642.00 | | 129 642.00 | 129 642.00 |
UX Other trade receivables | 17 522 835.00 | 17 522 835.00 | | 17 522 835.00 |
UY Staff and related accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
UZ Social Security, other social security organizations | 494.00 | 494.00 | | 494.00 |
VA Doubtful or disputed receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 1 080 212.00 | 1 080 212.00 | | 1 080 212.00 |
VH Loans with a maturity of more than one year at origin | 3 341 276.00 | 341 276.00 | 3 000 000.00 | 3 341 276.00 |
VI Group and Associates | 2 546.00 | 2 546.00 | | 2 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 237.00 | 350 237.00 | | 350 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472 679.00 | 1 472 679.00 | | 1 472 679.00 |
VS Prepaid expenses | 278 249.00 | 278 249.00 | | 278 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 586 057.00 | 20 456 414.00 | 129 642.00 | 20 586 057.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 730 736.00 | 27 660 722.00 | 3 070 014.00 | 30 730 736.00 |
