| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 765.00 | 13 320.00 | 13 444.00 | 26 765.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 151 289.00 | 127 055.00 | 24 234.00 | 151 289.00 |
AR Technical installations, industrial equipment and tools | 192 727.00 | 130 172.00 | 62 555.00 | 192 727.00 |
AT Other tangible assets | 725 903.00 | 397 800.00 | 328 102.00 | 725 903.00 |
BD Other fixed assets | 52 460.00 | | 52 460.00 | 52 460.00 |
BH Other financial assets | 2 154.00 | | 2 154.00 | 2 154.00 |
BJ TOTAL (I) | 1 301 300.00 | 668 349.00 | 632 951.00 | 1 301 300.00 |
BT Goods | 1 479 210.00 | | 1 479 210.00 | 1 479 210.00 |
BX Customers and related accounts | 1 773 570.00 | 75 867.00 | 1 697 703.00 | 1 773 570.00 |
BZ Other receivables | 300 948.00 | | 300 948.00 | 300 948.00 |
CF Cash and cash equivalents | 1 083 402.00 | | 1 083 402.00 | 1 083 402.00 |
CH Prepaid expenses | 206 891.00 | | 206 891.00 | 206 891.00 |
CJ TOTAL (II) | 4 844 024.00 | 75 867.00 | 4 768 157.00 | 4 844 024.00 |
CO Grand total (0 to V) | 6 145 324.00 | 744 216.00 | 5 401 108.00 | 6 145 324.00 |
CP Shares due in less than one year | 2 154.00 | | | 2 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 015 186.00 | 1 853 357.00 | | 2 015 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 653.00 | 711 828.00 | | 410 653.00 |
DL TOTAL (I) | 2 645 839.00 | 2 785 186.00 | | 2 645 839.00 |
DU Loans and Debts from Credit Institutions (3) | 386 401.00 | 372 070.00 | | 386 401.00 |
DX Trade payables and related accounts | 2 160 475.00 | 2 181 131.00 | | 2 160 475.00 |
DY Tax and social security liabilities | 189 911.00 | 320 799.00 | | 189 911.00 |
EA Other liabilities | 18 480.00 | 60 733.00 | | 18 480.00 |
EC TOTAL (IV) | 2 755 269.00 | 2 934 735.00 | | 2 755 269.00 |
EE Grand total (I to V) | 5 401 108.00 | 5 719 921.00 | | 5 401 108.00 |
EG Accrued income and payables due within one year | 2 477 327.00 | 2 640 775.00 | | 2 477 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 167 942.00 | | 24 167 942.00 | 24 167 942.00 |
FG Production sold - services | 116 214.00 | | 116 214.00 | 116 214.00 |
FJ Net sales | 24 284 157.00 | | 24 284 157.00 | 24 284 157.00 |
FO Operating subsidies | | | 12 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 310.00 | |
FQ Other income | | | 1 671.00 | |
FR Total operating income (I) | | | 24 356 149.00 | |
FS Purchases of goods (including customs duties) | | | 18 953 608.00 | |
FT Inventory change (goods) | | | -84 601.00 | |
FU Purchases of raw materials and other supplies | | | 39 175.00 | |
FW Other purchases and external expenses | | | 2 997 627.00 | |
FX Taxes, duties, and similar payments | | | 70 382.00 | |
FY Salaries and Wages | | | 1 199 274.00 | |
FZ Social Security Contributions | | | 454 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 029.00 | |
GE Other Expenses | | | 21 486.00 | |
GF Total Operating Expenses (II) | | | 23 846 728.00 | |
GG - OPERATING RESULT (I - II) | | | 509 420.00 | |
GL Other interest and similar income | | | 2 360.00 | |
GP Total financial income (V) | | | 2 360.00 | |
GR Interest and similar expenses | | | 20 536.00 | |
GU Total financial expenses (VI) | | | 20 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 289.00 | | |
HH Total exceptional expenses (VIII) | | 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -289.00 | | |
HJ Employee participation in company results | | 51 776.00 | | |
HK Income tax | 80 591.00 | 221 642.00 | | 80 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 358 509.00 | 25 459 333.00 | | 24 358 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 947 855.00 | 24 747 504.00 | | 23 947 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 653.00 | 711 828.00 | | 410 653.00 |
| |
| 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 | 1 213 256.00 | | 94 098.00 | 1 213 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 614.00 | |
I4 DECREASES Grand Total | | 6 055.00 | 1 301 300.00 | |
IO DECREASES Total including other intangible assets | | | 328 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 055.00 | 918 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 435.00 | | 8 619.00 | 319 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 207.00 | | 85 479.00 | 839 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 614.00 | | | 54 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 511 970.00 | 161 517.00 | 5 139.00 | 511 970.00 |
PE DEPRECIATION Total including other intangible assets | 112 260.00 | 28 115.00 | | 112 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 710.00 | 133 401.00 | 5 139.00 | 399 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 257.00 | 34 029.00 | 24 419.00 | 66 257.00 |
7B Total provisions for depreciation | 66 257.00 | 34 029.00 | 24 419.00 | 66 257.00 |
7C Grand total | 66 257.00 | 34 029.00 | 24 419.00 | 66 257.00 |
UE of which provisions and reversals: - Operating | | 34 029.00 | 24 419.00 | |
| |
| 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 | 2 160 475.00 | 2 160 475.00 | | 2 160 475.00 |
8C Staff and Related Accounts | 76 139.00 | 76 139.00 | | 76 139.00 |
8D Social Security and Other Social Organizations | 85 092.00 | 85 092.00 | | 85 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 480.00 | 18 480.00 | | 18 480.00 |
UT Other financial assets | 2 154.00 | 2 154.00 | | 2 154.00 |
UX Other trade receivables | 1 657 870.00 | 1 657 870.00 | | 1 657 870.00 |
VA Doubtful or disputed receivables | 115 700.00 | 115 700.00 | | 115 700.00 |
VB VAT | 123 754.00 | 123 754.00 | | 123 754.00 |
VH Loans with a maturity of more than one year at origin | 386 401.00 | 108 460.00 | 277 941.00 | 386 401.00 |
VJ Loans taken out during the year | 107 149.00 | | | 107 149.00 |
VK Loans repaid during the year | 92 814.00 | | | 92 814.00 |
VM Income taxes | 130 717.00 | 130 717.00 | | 130 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 409.00 | 27 409.00 | | 27 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 477.00 | 46 477.00 | | 46 477.00 |
VS Prepaid expenses | 206 891.00 | 206 891.00 | | 206 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283 564.00 | 2 283 564.00 | | 2 283 564.00 |
VW VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 755 269.00 | 2 477 327.00 | 277 941.00 | 2 755 269.00 |
