| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 559.00 | 559.00 | | 559.00 |
AH Goodwill | 6 097 960.00 | | 6 097 960.00 | 6 097 960.00 |
AR Technical installations, industrial equipment and tools | 120 449.00 | 120 449.00 | | 120 449.00 |
AT Other tangible assets | 561 812.00 | 481 466.00 | 80 345.00 | 561 812.00 |
BH Other financial assets | 19 904.00 | | 19 904.00 | 19 904.00 |
BJ TOTAL (I) | 6 800 685.00 | 602 474.00 | 6 198 211.00 | 6 800 685.00 |
BL Raw materials, supplies | 2 638.00 | 1 528.00 | 1 110.00 | 2 638.00 |
BT Goods | 9 920 733.00 | 1 028 417.00 | 8 892 315.00 | 9 920 733.00 |
BV Advances and down payments on orders | 2 514.00 | | 2 514.00 | 2 514.00 |
BX Customers and related accounts | 8 292 154.00 | 40 000.00 | 8 252 154.00 | 8 292 154.00 |
BZ Other receivables | 8 244 668.00 | | 8 244 668.00 | 8 244 668.00 |
CF Cash and cash equivalents | 35 002.00 | | 35 002.00 | 35 002.00 |
CH Prepaid expenses | 13 368.00 | | 13 368.00 | 13 368.00 |
CJ TOTAL (II) | 26 511 079.00 | 1 069 945.00 | 25 441 133.00 | 26 511 079.00 |
CO Grand total (0 to V) | 33 311 764.00 | 1 672 419.00 | 31 639 344.00 | 33 311 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 091.00 | 99 091.00 | | 99 091.00 |
DB Share, merger, contribution premiums, etc. | 6 036 981.00 | 6 036 981.00 | | 6 036 981.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 5 700 220.00 | 5 877 450.00 | | 5 700 220.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 417 148.00 | 1 822 770.00 | | 1 417 148.00 |
DK Regulated provisions | 140 108.00 | 140 108.00 | | 140 108.00 |
DL TOTAL (I) | 13 403 461.00 | 13 986 312.00 | | 13 403 461.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 122 342.00 | 2 104 117.00 | | 2 122 342.00 |
DW Advances and down payments received on current orders | 67 633.00 | 81 528.00 | | 67 633.00 |
DX Trade payables and related accounts | 15 106 017.00 | 16 124 642.00 | | 15 106 017.00 |
DY Tax and social security liabilities | 920 374.00 | 809 355.00 | | 920 374.00 |
DZ Fixed asset liabilities and related accounts | 19 326.00 | | | 19 326.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 18 235 883.00 | 19 119 644.00 | | 18 235 883.00 |
EE Grand total (I to V) | 31 639 344.00 | 33 128 956.00 | | 31 639 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 585 615.00 | 4 484 283.00 | 72 069 899.00 | 67 585 615.00 |
FD Production sold - goods | 976 425.00 | 49 095.00 | 1 025 521.00 | 976 425.00 |
FG Production sold - services | 105 864.00 | 35 580.00 | 141 444.00 | 105 864.00 |
FJ Net sales | 68 667 905.00 | 4 568 959.00 | 73 236 865.00 | 68 667 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670 199.00 | |
FQ Other income | | | 17 361.00 | |
FR Total operating income (I) | | | 73 924 426.00 | |
FS Purchases of goods (including customs duties) | | | 61 621 423.00 | |
FT Inventory change (goods) | | | 1 093 508.00 | |
FU Purchases of raw materials and other supplies | | | 70 010.00 | |
FV Inventory change (raw materials and supplies) | | | 3 108.00 | |
FW Other purchases and external expenses | | | 4 948 409.00 | |
FX Taxes, duties, and similar payments | | | 254 983.00 | |
FY Salaries and Wages | | | 1 966 156.00 | |
FZ Social Security Contributions | | | 848 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 029 945.00 | |
GE Other Expenses | | | 18 063.00 | |
GF Total Operating Expenses (II) | | | 71 879 590.00 | |
GG - OPERATING RESULT (I - II) | | | 2 044 836.00 | |
GL Other interest and similar income | | | 16 983.00 | |
GN Positive exchange differences | | | 3 448.00 | |
GP Total financial income (V) | | | 20 432.00 | |
GR Interest and similar expenses | | | 17 581.00 | |
GS Negative differences of foreign exchange | | | 209.00 | |
GU Total financial expenses (VI) | | | 17 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 047 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 789.00 | 23.00 | | 789.00 |
HD Total exceptional income (VII) | 789.00 | 23.00 | | 789.00 |
HE Exceptional expenses on management operations | 831.00 | 1 783.00 | | 831.00 |
HG Exceptional depreciation and provisions | | 60 591.00 | | |
HH Total exceptional expenses (VIII) | 831.00 | 62 374.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -62 350.00 | | -41.00 |
HK Income tax | 630 286.00 | 734 190.00 | | 630 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 945 648.00 | 80 264 098.00 | | 73 945 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 528 499.00 | 78 441 327.00 | | 72 528 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 417 148.00 | 1 822 770.00 | | 1 417 148.00 |
| |
| 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 | | | 49 702.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 19 904.00 | |
IO DECREASES Total including other intangible assets | | | 6 098 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 440.00 | 682 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098 519.00 | | | 6 098 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 999.00 | | 49 702.00 | 650 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 604.00 | | | 21 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 595 172.00 | 25 742.00 | 18 440.00 | 595 172.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 613.00 | 25 742.00 | 18 440.00 | 594 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
6T Receivables | 60 610.00 | | 20 610.00 | 60 610.00 |
7B Total provisions for depreciation | 60 610.00 | | 20 610.00 | 60 610.00 |
7C Grand total | 83 610.00 | | 43 610.00 | 83 610.00 |
| |
| 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 | 15 106 017.00 | 15 106 017.00 | | 15 106 017.00 |
8C Staff and Related Accounts | 435 812.00 | 435 812.00 | | 435 812.00 |
8D Social Security and Other Social Organizations | 362 823.00 | 362 823.00 | | 362 823.00 |
8E Income Taxes | 14 086.00 | 14 086.00 | | 14 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 326.00 | 19 326.00 | | 19 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 823.00 | 67 823.00 | | 67 823.00 |
UT Other financial assets | 19 904.00 | | | 19 904.00 |
UY Staff and related accounts | 6 003.00 | 6 003.00 | | 6 003.00 |
UZ Social Security, other social security organizations | 10 111.00 | 10 111.00 | | 10 111.00 |
VA Doubtful or disputed receivables | 8 292 154.00 | 8 292 154.00 | | 8 292 154.00 |
VC Group and associates | 7 352 443.00 | 7 352 443.00 | | 7 352 443.00 |
VG Loans with a maturity of up to one year at origin | 2 122 342.00 | 2 122 342.00 | | 2 122 342.00 |
VP Miscellaneous | 876 110.00 | 876 110.00 | | 876 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 863.00 | 106 863.00 | | 106 863.00 |
VS Prepaid expenses | 13 368.00 | 13 368.00 | | 13 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 570 095.00 | 16 510 191.00 | 59 904.00 | 16 570 095.00 |
VW VAT | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 235 883.00 | 18 235 883.00 | | 18 235 883.00 |
