| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 841.00 | 48 105.00 | 1 736.00 | 49 841.00 |
AT Other tangible assets | 822 430.00 | 707 809.00 | 114 621.00 | 822 430.00 |
BB Receivables related to investments | 271 680.00 | | 271 680.00 | 271 680.00 |
BH Other financial assets | 14 512.00 | | 14 512.00 | 14 512.00 |
BJ TOTAL (I) | 1 159 835.00 | 755 914.00 | 403 921.00 | 1 159 835.00 |
BN Goods in progress | 125 877.00 | | 125 877.00 | 125 877.00 |
BT Goods | 5 357 847.00 | 1 618 263.00 | 3 739 584.00 | 5 357 847.00 |
BX Customers and related accounts | 3 458 056.00 | 156 914.00 | 3 301 142.00 | 3 458 056.00 |
BZ Other receivables | 36 330.00 | | 36 330.00 | 36 330.00 |
CF Cash and cash equivalents | 329 096.00 | | 329 096.00 | 329 096.00 |
CH Prepaid expenses | 23 971.00 | | 23 971.00 | 23 971.00 |
CJ TOTAL (II) | 9 331 177.00 | 1 775 177.00 | 7 556 000.00 | 9 331 177.00 |
CO Grand total (0 to V) | 10 491 011.00 | 2 531 090.00 | 7 959 921.00 | 10 491 011.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 144 059.00 | 144 059.00 | | 144 059.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 825 110.00 | 646 333.00 | | 825 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 187.00 | 178 778.00 | | 16 187.00 |
DL TOTAL (I) | 1 260 356.00 | 1 244 170.00 | | 1 260 356.00 |
DP Provisions for Risks | 220 361.00 | 10 450.00 | | 220 361.00 |
DQ Provisions for Expenses | | 300 000.00 | | |
DR TOTAL (IV) | 220 361.00 | 310 450.00 | | 220 361.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 515 611.00 | 6 304 772.00 | | 5 515 611.00 |
DX Trade payables and related accounts | 759 553.00 | 611 584.00 | | 759 553.00 |
DY Tax and social security liabilities | 188 877.00 | 237 974.00 | | 188 877.00 |
EA Other liabilities | 14 800.00 | 107 923.00 | | 14 800.00 |
EC TOTAL (IV) | 6 479 204.00 | 7 262 252.00 | | 6 479 204.00 |
EE Grand total (I to V) | 7 959 921.00 | 8 816 872.00 | | 7 959 921.00 |
EG Accrued income and payables due within one year | 6 479 204.00 | 7 262 252.00 | | 6 479 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 825 481.00 | 65 402.00 | 1 890 883.00 | 1 825 481.00 |
FD Production sold - goods | 35 893.00 | 728.00 | 36 621.00 | 35 893.00 |
FG Production sold - services | 85 463.00 | 3 385 371.00 | 3 470 835.00 | 85 463.00 |
FJ Net sales | 1 946 838.00 | 3 451 501.00 | 5 398 339.00 | 1 946 838.00 |
FM Inventory production | | | 69 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 131.00 | |
FQ Other income | | | 9 689.00 | |
FR Total operating income (I) | | | 5 828 009.00 | |
FS Purchases of goods (including customs duties) | | | 2 293 195.00 | |
FT Inventory change (goods) | | | -164 998.00 | |
FU Purchases of raw materials and other supplies | | | 2 409.00 | |
FW Other purchases and external expenses | | | 1 317 779.00 | |
FX Taxes, duties, and similar payments | | | 42 111.00 | |
FY Salaries and Wages | | | 856 501.00 | |
FZ Social Security Contributions | | | 403 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 736 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 911.00 | |
GE Other Expenses | | | 15 762.00 | |
GF Total Operating Expenses (II) | | | 5 779 666.00 | |
GG - OPERATING RESULT (I - II) | | | 48 343.00 | |
GK Income from other securities and fixed asset receivables | | | 1 456.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 456.00 | |
GR Interest and similar expenses | | | 38 195.00 | |
GU Total financial expenses (VI) | | | 38 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 1 219.00 | | 75.00 |
HB Exceptional income from capital transactions | 13 000.00 | 9 388.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 075.00 | 10 607.00 | | 13 075.00 |
HE Exceptional expenses on management operations | | 3 450.00 | | |
HF Exceptional expenses on capital transactions | 8 493.00 | 460.00 | | 8 493.00 |
HH Total exceptional expenses (VIII) | 8 493.00 | 3 910.00 | | 8 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 582.00 | 6 697.00 | | 4 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 842 541.00 | 6 303 094.00 | | 5 842 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 826 354.00 | 6 124 316.00 | | 5 826 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 187.00 | 178 778.00 | | 16 187.00 |
| |
| 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 | 1 162 196.00 | | 173 460.00 | 1 162 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 458.00 | 287 564.00 | |
I4 DECREASES Grand Total | | 175 821.00 | 1 159 835.00 | |
IO DECREASES Total including other intangible assets | | | 49 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 363.00 | 822 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 841.00 | | | 49 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 186.00 | | 31 608.00 | 871 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 169.00 | | 141 852.00 | 241 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 760 623.00 | 67 161.00 | 71 870.00 | 760 623.00 |
PE DEPRECIATION Total including other intangible assets | 43 616.00 | 4 489.00 | | 43 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 007.00 | 62 672.00 | 71 870.00 | 717 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 310 450.00 | 209 911.00 | 300 000.00 | 310 450.00 |
6N Inventories and work in progress | 988 517.00 | 629 746.00 | | 988 517.00 |
6X Other provisions for depreciation | 50 705.00 | 106 634.00 | 425.00 | 50 705.00 |
7B Total provisions for depreciation | 1 039 222.00 | 736 379.00 | 425.00 | 1 039 222.00 |
7C Grand total | 1 349 672.00 | 946 290.00 | 300 425.00 | 1 349 672.00 |
UE of which provisions and reversals: - Operating | | 736 379.00 | 425.00 | |
| |
| 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 | 759 553.00 | 759 553.00 | | 759 553.00 |
8C Staff and Related Accounts | 188 877.00 | 188 877.00 | | 188 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 530 411.00 | 5 530 411.00 | | 5 530 411.00 |
UL Receivables related to investments | 271 680.00 | | 271 680.00 | 271 680.00 |
UT Other financial assets | 14 512.00 | | 14 512.00 | 14 512.00 |
UX Other trade receivables | 3 458 056.00 | 3 458 056.00 | | 3 458 056.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 330.00 | 36 330.00 | | 36 330.00 |
VS Prepaid expenses | 23 971.00 | 23 971.00 | | 23 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 804 549.00 | 3 518 357.00 | 286 192.00 | 3 804 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 479 204.00 | 6 479 204.00 | | 6 479 204.00 |
