| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 483 170.00 | 413 660.00 | 69 509.00 | 483 170.00 |
AP Buildings | 7 074.00 | 6 854.00 | 220.00 | 7 074.00 |
AR Technical installations, industrial equipment and tools | 103 407.00 | 103 407.00 | | 103 407.00 |
AT Other tangible assets | 576 531.00 | 548 945.00 | 27 587.00 | 576 531.00 |
AV Fixed assets in progress | 63 257.00 | | 63 257.00 | 63 257.00 |
BH Other financial assets | 74 406.00 | | 74 406.00 | 74 406.00 |
BJ TOTAL (I) | 1 307 846.00 | 1 072 867.00 | 234 979.00 | 1 307 846.00 |
BT Goods | 9 972 227.00 | 1 115 975.00 | 8 856 252.00 | 9 972 227.00 |
BX Customers and related accounts | 14 325 562.00 | 4 155.00 | 14 321 407.00 | 14 325 562.00 |
BZ Other receivables | 11 068 215.00 | | 11 068 215.00 | 11 068 215.00 |
CF Cash and cash equivalents | 16 663.00 | | 16 663.00 | 16 663.00 |
CH Prepaid expenses | 213 670.00 | | 213 670.00 | 213 670.00 |
CJ TOTAL (II) | 35 596 336.00 | 1 120 130.00 | 34 476 206.00 | 35 596 336.00 |
CO Grand total (0 to V) | 36 904 181.00 | 2 192 997.00 | 34 711 184.00 | 36 904 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 26 897 627.00 | 23 884 462.00 | | 26 897 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 349 319.00 | 3 013 166.00 | | 2 349 319.00 |
DL TOTAL (I) | 29 356 946.00 | 27 007 627.00 | | 29 356 946.00 |
DP Provisions for Risks | 371 968.00 | 447 968.00 | | 371 968.00 |
DQ Provisions for Expenses | 1 006 128.00 | 984 665.00 | | 1 006 128.00 |
DR TOTAL (IV) | 1 378 096.00 | 1 432 633.00 | | 1 378 096.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 234 376.00 | | |
DX Trade payables and related accounts | 1 159 022.00 | 1 221 886.00 | | 1 159 022.00 |
DY Tax and social security liabilities | 2 168 885.00 | 2 351 719.00 | | 2 168 885.00 |
EA Other liabilities | 648 189.00 | 415 142.00 | | 648 189.00 |
EC TOTAL (IV) | 3 976 142.00 | 10 223 123.00 | | 3 976 142.00 |
EE Grand total (I to V) | 34 711 184.00 | 38 663 384.00 | | 34 711 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 861 208.00 | | 86 861 208.00 | 86 861 208.00 |
FG Production sold - services | | 1 257 435.00 | 1 257 435.00 | |
FJ Net sales | 86 861 208.00 | 1 257 435.00 | 88 118 643.00 | 86 861 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 799.00 | |
FR Total operating income (I) | | | 88 294 442.00 | |
FS Purchases of goods (including customs duties) | | | 69 640 796.00 | |
FT Inventory change (goods) | | | 5 567 867.00 | |
FW Other purchases and external expenses | | | 4 937 657.00 | |
FX Taxes, duties, and similar payments | | | 436 846.00 | |
FY Salaries and Wages | | | 3 259 743.00 | |
FZ Social Security Contributions | | | 1 365 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 528.00 | |
GB Operating Expenses - Provisions | | | 63 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 463.00 | |
GE Other Expenses | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 85 387 520.00 | |
GG - OPERATING RESULT (I - II) | | | 2 906 922.00 | |
GN Positive exchange differences | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 52 157.00 | |
GS Negative differences of foreign exchange | | | 385.00 | |
GU Total financial expenses (VI) | | | 52 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 854 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 111.00 | | | 16 111.00 |
HA Exceptional income from management transactions | 170 160.00 | 25 850.00 | | 170 160.00 |
HB Exceptional income from capital transactions | 8 900.00 | 6 000.00 | | 8 900.00 |
HC Reversals of provisions and transfers of expenses | | 136 807.00 | | |
HD Total exceptional income (VII) | 179 060.00 | 168 657.00 | | 179 060.00 |
HE Exceptional expenses on management operations | | 504.00 | | |
HH Total exceptional expenses (VIII) | | 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 060.00 | 168 153.00 | | 179 060.00 |
HK Income tax | 684 249.00 | 1 174 632.00 | | 684 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 473 630.00 | 117 591 349.00 | | 88 473 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 124 311.00 | 114 578 184.00 | | 86 124 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 349 319.00 | 3 013 166.00 | | 2 349 319.00 |
| |
| 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 | 1 254 672.00 | | 137 039.00 | 1 254 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 74 406.00 | |
I4 DECREASES Grand Total | 15 604.00 | 68 261.00 | 1 307 846.00 | 15 604.00 |
IO DECREASES Total including other intangible assets | | | 483 170.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 604.00 | 68 184.00 | 750 269.00 | 15 604.00 |
KD ACQUISITIONS Total including other intangible assets | 444 160.00 | | 39 010.00 | 444 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 028.00 | | 98 029.00 | 736 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 484.00 | | | 74 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 984 883.00 | 92 528.00 | 68 184.00 | 984 883.00 |
PE DEPRECIATION Total including other intangible assets | 366 757.00 | 46 904.00 | | 366 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 126.00 | 45 624.00 | 68 184.00 | 618 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 432 633.00 | 21 463.00 | 76 000.00 | 1 432 633.00 |
6E on fixed assets – tangible | | 63 640.00 | | |
6N Inventories and work in progress | 1 199 663.00 | | 83 687.00 | 1 199 663.00 |
6T Receivables | 4 155.00 | | | 4 155.00 |
7B Total provisions for depreciation | 1 203 818.00 | 63 640.00 | 83 687.00 | 1 203 818.00 |
7C Grand total | 2 636 451.00 | 85 103.00 | 159 687.00 | 2 636 451.00 |
UE of which provisions and reversals: - Operating | | 85 103.00 | 159 687.00 | |
| |
| 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 | 1 159 022.00 | 1 159 022.00 | | 1 159 022.00 |
8C Staff and Related Accounts | 1 178 069.00 | 1 178 069.00 | | 1 178 069.00 |
8D Social Security and Other Social Organizations | 679 040.00 | 679 040.00 | | 679 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 189.00 | 648 189.00 | | 648 189.00 |
UT Other financial assets | 74 406.00 | | 74 406.00 | 74 406.00 |
UX Other trade receivables | 14 321 320.00 | 14 321 320.00 | | 14 321 320.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
UZ Social Security, other social security organizations | 132 941.00 | 132 941.00 | | 132 941.00 |
VA Doubtful or disputed receivables | 4 242.00 | | 4 242.00 | 4 242.00 |
VB VAT | 172 961.00 | 172 961.00 | | 172 961.00 |
VC Group and associates | 10 003 585.00 | 10 003 585.00 | | 10 003 585.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 747 728.00 | 747 728.00 | | 747 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 384.00 | 305 384.00 | | 305 384.00 |
VS Prepaid expenses | 213 670.00 | 213 670.00 | | 213 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 681 853.00 | 25 603 204.00 | 78 649.00 | 25 681 853.00 |
VW VAT | 6 392.00 | 6 392.00 | | 6 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 976 142.00 | 3 976 142.00 | | 3 976 142.00 |
