| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 138 793.00 | 84 461.00 | 54 332.00 | 138 793.00 |
AH Goodwill | 173 792.00 | | 173 792.00 | 173 792.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 251 807.00 | 251 807.00 | | 251 807.00 |
AR Technical installations, industrial equipment and tools | 57 294.00 | 34 369.00 | 22 925.00 | 57 294.00 |
AT Other tangible assets | 1 406 690.00 | 1 094 862.00 | 311 828.00 | 1 406 690.00 |
BD Other fixed assets | 8 848.00 | | 8 848.00 | 8 848.00 |
BH Other financial assets | 106 114.00 | | 106 114.00 | 106 114.00 |
BJ TOTAL (I) | 2 161 632.00 | 1 465 499.00 | 696 133.00 | 2 161 632.00 |
BT Goods | 3 533 960.00 | 377 853.00 | 3 156 107.00 | 3 533 960.00 |
BX Customers and related accounts | 1 449 777.00 | 14 520.00 | 1 435 257.00 | 1 449 777.00 |
BZ Other receivables | 664 861.00 | | 664 861.00 | 664 861.00 |
CF Cash and cash equivalents | 1 548 814.00 | | 1 548 814.00 | 1 548 814.00 |
CH Prepaid expenses | 118 780.00 | | 118 780.00 | 118 780.00 |
CJ TOTAL (II) | 7 316 192.00 | 392 373.00 | 6 923 819.00 | 7 316 192.00 |
CO Grand total (0 to V) | 9 477 823.00 | 1 857 872.00 | 7 619 952.00 | 9 477 823.00 |
CP Shares due in less than one year | 106 114.00 | | | 106 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 2 290 646.00 | 2 160 475.00 | | 2 290 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 229.00 | 310 171.00 | | 363 229.00 |
DL TOTAL (I) | 2 851 875.00 | 2 668 646.00 | | 2 851 875.00 |
DP Provisions for Risks | 97 249.00 | 70 728.00 | | 97 249.00 |
DR TOTAL (IV) | 97 249.00 | 70 728.00 | | 97 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 821.00 | 625 247.00 | | 1 008 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 845.00 | 97 241.00 | | 3 845.00 |
DX Trade payables and related accounts | 3 032 408.00 | 2 096 879.00 | | 3 032 408.00 |
DY Tax and social security liabilities | 625 752.00 | 433 779.00 | | 625 752.00 |
EC TOTAL (IV) | 4 670 828.00 | 3 253 145.00 | | 4 670 828.00 |
EE Grand total (I to V) | 7 619 952.00 | 5 992 519.00 | | 7 619 952.00 |
EG Accrued income and payables due within one year | 4 402 574.00 | 2 814 886.00 | | 4 402 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 141 315.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 797 894.00 | | 13 797 894.00 | 13 797 894.00 |
FD Production sold - goods | -2 891.00 | | -2 891.00 | -2 891.00 |
FG Production sold - services | 77 785.00 | | 77 785.00 | 77 785.00 |
FJ Net sales | 13 872 789.00 | | 13 872 789.00 | 13 872 789.00 |
FO Operating subsidies | | | 8 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 581.00 | |
FQ Other income | | | 3 922.00 | |
FR Total operating income (I) | | | 14 331 397.00 | |
FS Purchases of goods (including customs duties) | | | 10 233 288.00 | |
FT Inventory change (goods) | | | -316 567.00 | |
FU Purchases of raw materials and other supplies | | | 2 119.00 | |
FW Other purchases and external expenses | | | 1 750 299.00 | |
FX Taxes, duties, and similar payments | | | 239 976.00 | |
FY Salaries and Wages | | | 1 081 591.00 | |
FZ Social Security Contributions | | | 326 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 521.00 | |
GE Other Expenses | | | 18 095.00 | |
GF Total Operating Expenses (II) | | | 13 826 332.00 | |
GG - OPERATING RESULT (I - II) | | | 505 066.00 | |
GL Other interest and similar income | | | 11 227.00 | |
GP Total financial income (V) | | | 11 227.00 | |
GR Interest and similar expenses | | | 12 363.00 | |
GU Total financial expenses (VI) | | | 12 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 010.00 | 20 494.00 | | 15 010.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 30.00 | 70.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 1 260.00 | | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | 70.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 290.00 | 34 930.00 | | -1 290.00 |
HK Income tax | 139 410.00 | 15 202.00 | | 139 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 342 624.00 | 15 140 883.00 | | 14 342 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 979 395.00 | 14 830 712.00 | | 13 979 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 229.00 | 310 171.00 | | 363 229.00 |
| |
| 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 | 2 051 685.00 | | 147 958.00 | 2 051 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 962.00 | |
I4 DECREASES Grand Total | | 38 011.00 | 2 161 632.00 | |
IO DECREASES Total including other intangible assets | | 3 562.00 | 312 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 449.00 | 1 734 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 167.00 | | 27 979.00 | 288 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 919.00 | | 113 615.00 | 1 654 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 599.00 | | 6 363.00 | 108 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 425 578.00 | 76 671.00 | 36 751.00 | 1 425 578.00 |
PE DEPRECIATION Total including other intangible assets | 72 464.00 | 14 298.00 | 2 302.00 | 72 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 114.00 | 62 373.00 | 34 449.00 | 1 353 114.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 70 728.00 | 26 521.00 | | 70 728.00 |
6N Inventories and work in progress | 412 836.00 | 377 853.00 | 412 836.00 | 412 836.00 |
6T Receivables | 23 568.00 | 9 687.00 | 18 735.00 | 23 568.00 |
7B Total provisions for depreciation | 436 404.00 | 387 540.00 | 431 571.00 | 436 404.00 |
7C Grand total | 507 132.00 | 414 061.00 | 431 571.00 | 507 132.00 |
UE of which provisions and reversals: - Operating | | 414 061.00 | 431 571.00 | |
| |
| 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 | 3 032 408.00 | 3 032 408.00 | | 3 032 408.00 |
8C Staff and Related Accounts | 123 995.00 | 123 995.00 | | 123 995.00 |
8D Social Security and Other Social Organizations | 91 548.00 | 91 548.00 | | 91 548.00 |
8E Income Taxes | 123 650.00 | 123 650.00 | | 123 650.00 |
UT Other financial assets | 106 114.00 | 106 114.00 | | 106 114.00 |
UX Other trade receivables | 1 430 650.00 | 1 430 650.00 | | 1 430 650.00 |
UZ Social Security, other social security organizations | 2 615.00 | 2 615.00 | | 2 615.00 |
VA Doubtful or disputed receivables | 19 127.00 | 19 127.00 | | 19 127.00 |
VB VAT | 11 233.00 | 11 233.00 | | 11 233.00 |
VC Group and associates | 132 157.00 | 132 157.00 | | 132 157.00 |
VH Loans with a maturity of more than one year at origin | 1 008 821.00 | 740 568.00 | 268 253.00 | 1 008 821.00 |
VI Group and Associates | 3 845.00 | 3 845.00 | | 3 845.00 |
VJ Loans taken out during the year | 628 500.00 | | | 628 500.00 |
VK Loans repaid during the year | 104 838.00 | | | 104 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 914.00 | 51 914.00 | | 51 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 855.00 | 518 855.00 | | 518 855.00 |
VS Prepaid expenses | 118 780.00 | 118 780.00 | | 118 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 531.00 | 2 339 531.00 | | 2 339 531.00 |
VW VAT | 234 645.00 | 234 645.00 | | 234 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 670 828.00 | 4 402 574.00 | 268 253.00 | 4 670 828.00 |
