| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 429 847.00 | 2 278 152.00 | 151 695.00 | 2 429 847.00 |
AT Other tangible assets | 510 464.00 | 448 422.00 | 62 042.00 | 510 464.00 |
BD Other fixed assets | 10 215.00 | | 10 215.00 | 10 215.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 51 955.00 | | 51 955.00 | 51 955.00 |
BJ TOTAL (I) | 3 517 443.00 | 3 176 574.00 | 340 868.00 | 3 517 443.00 |
BT Goods | 1 082 845.00 | 291 140.00 | 791 705.00 | 1 082 845.00 |
BX Customers and related accounts | 21 118 417.00 | 110 985.00 | 21 007 432.00 | 21 118 417.00 |
BZ Other receivables | 7 705 086.00 | | 7 705 086.00 | 7 705 086.00 |
CF Cash and cash equivalents | 8 303 420.00 | | 8 303 420.00 | 8 303 420.00 |
CH Prepaid expenses | 118 574.00 | | 118 574.00 | 118 574.00 |
CJ TOTAL (II) | 38 328 344.00 | 402 125.00 | 37 926 219.00 | 38 328 344.00 |
CO Grand total (0 to V) | 41 845 787.00 | 3 578 699.00 | 38 267 087.00 | 41 845 787.00 |
CU Other investments | 509 960.00 | 450 000.00 | 59 960.00 | 509 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 389 253.00 | 1 989 395.00 | | 2 389 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 961.00 | 399 857.00 | | 725 961.00 |
DL TOTAL (I) | 6 415 215.00 | 5 689 253.00 | | 6 415 215.00 |
DP Provisions for Risks | 156 239.00 | | | 156 239.00 |
DQ Provisions for Expenses | 51 060.00 | | | 51 060.00 |
DR TOTAL (IV) | 207 299.00 | | | 207 299.00 |
DU Loans and Debts from Credit Institutions (3) | 5 037 501.00 | 959 830.00 | | 5 037 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035 443.00 | 2 056 701.00 | | 2 035 443.00 |
DX Trade payables and related accounts | 20 932 027.00 | 13 268 971.00 | | 20 932 027.00 |
DY Tax and social security liabilities | 1 226 815.00 | 1 107 874.00 | | 1 226 815.00 |
EA Other liabilities | 2 412 785.00 | 4 063 808.00 | | 2 412 785.00 |
EC TOTAL (IV) | 31 644 573.00 | 21 457 186.00 | | 31 644 573.00 |
EE Grand total (I to V) | 38 267 087.00 | 27 146 440.00 | | 38 267 087.00 |
EG Accrued income and payables due within one year | 31 641 475.00 | 21 450 409.00 | | 31 641 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 863 343.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 807 391.00 | 2 263 453.00 | 85 070 845.00 | 82 807 391.00 |
FG Production sold - services | 9 477 722.00 | 24 775.00 | 9 502 498.00 | 9 477 722.00 |
FJ Net sales | 92 285 114.00 | 2 288 228.00 | 94 573 343.00 | 92 285 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 805.00 | |
FQ Other income | | | 1 498.00 | |
FR Total operating income (I) | | | 95 062 648.00 | |
FS Purchases of goods (including customs duties) | | | 80 235 517.00 | |
FT Inventory change (goods) | | | 1 611 325.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 425 771.00 | |
FX Taxes, duties, and similar payments | | | 234 559.00 | |
FY Salaries and Wages | | | 1 841 417.00 | |
FZ Social Security Contributions | | | 884 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 976.00 | |
GE Other Expenses | | | 418 214.00 | |
GF Total Operating Expenses (II) | | | 93 304 675.00 | |
GG - OPERATING RESULT (I - II) | | | 1 757 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 233.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 64 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 000.00 | |
GR Interest and similar expenses | | | 33 619.00 | |
GS Negative differences of foreign exchange | | | 450 000.00 | |
GU Total financial expenses (VI) | | | 483 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207 731.00 | 219 000.00 | | 207 731.00 |
HB Exceptional income from capital transactions | 13 982.00 | | | 13 982.00 |
HD Total exceptional income (VII) | 221 714.00 | 219 000.00 | | 221 714.00 |
HE Exceptional expenses on management operations | 19 068.00 | 17 347.00 | | 19 068.00 |
HF Exceptional expenses on capital transactions | 11 641.00 | | | 11 641.00 |
HG Exceptional depreciation and provisions | 217 626.00 | | | 217 626.00 |
HH Total exceptional expenses (VIII) | 248 335.00 | 17 347.00 | | 248 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 621.00 | 201 652.00 | | -26 621.00 |
HK Income tax | 586 123.00 | 65 972.00 | | 586 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 348 710.00 | 44 959 506.00 | | 95 348 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 622 749.00 | 44 559 649.00 | | 94 622 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 961.00 | 399 857.00 | | 725 961.00 |
| |
| 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 | 1 114 524.00 | | 23 207.00 | 1 114 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 130.00 | |
I4 DECREASES Grand Total | | 50 136.00 | 1 087 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 136.00 | 510 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 535.00 | | 22 066.00 | 538 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 989.00 | | 1 141.00 | 575 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 584 061.00 | 341 666.00 | 199 152.00 | 2 584 061.00 |
PE DEPRECIATION Total including other intangible assets | 2 147 128.00 | 291 681.00 | 160 657.00 | 2 147 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 933.00 | 49 985.00 | 38 495.00 | 436 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 291 140.00 | | |
6X Other provisions for depreciation | 499 374.00 | 30 597.00 | 418 986.00 | 499 374.00 |
7B Total provisions for depreciation | 499 374.00 | 321 737.00 | 418 986.00 | 499 374.00 |
7C Grand total | 499 374.00 | 321 737.00 | 418 986.00 | 499 374.00 |
