| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 137 937.00 | 67 224.00 | 70 712.00 | 137 937.00 |
AR Technical installations, industrial equipment and tools | 82 498.00 | 66 018.00 | 16 479.00 | 82 498.00 |
AT Other tangible assets | 311 649.00 | 159 551.00 | 152 097.00 | 311 649.00 |
BH Other financial assets | 95 750.00 | | 95 750.00 | 95 750.00 |
BJ TOTAL (I) | 627 850.00 | 292 795.00 | 335 054.00 | 627 850.00 |
BL Raw materials, supplies | 9 851.00 | | 9 851.00 | 9 851.00 |
BT Goods | 4 649 505.00 | | 4 649 505.00 | 4 649 505.00 |
BV Advances and down payments on orders | 5 166.00 | | 5 166.00 | 5 166.00 |
BX Customers and related accounts | 3 397 204.00 | 7 711.00 | 3 389 492.00 | 3 397 204.00 |
BZ Other receivables | 460 698.00 | | 460 696.00 | 460 698.00 |
CF Cash and cash equivalents | 5 257 317.00 | | 5 257 317.00 | 5 257 317.00 |
CH Prepaid expenses | 156 713.00 | | 156 713.00 | 156 713.00 |
CJ TOTAL (II) | 13 936 455.00 | 7 711.00 | 13 928 744.00 | 13 936 455.00 |
CO Grand total (0 to V) | 14 564 306.00 | 300 506.00 | 14 263 799.00 | 14 564 306.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 | 5 000.00 | | 20 000.00 |
DG Other reserves | 2 611 744.00 | 1 140 581.00 | | 2 611 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 099 324.00 | 1 986 163.00 | | 2 099 324.00 |
DL TOTAL (I) | 4 931 069.00 | 3 331 744.00 | | 4 931 069.00 |
DU Loans and Debts from Credit Institutions (3) | 3 074 744.00 | 3 948 666.00 | | 3 074 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 270.00 | 1 030 919.00 | | 787 270.00 |
DX Trade payables and related accounts | 4 499 864.00 | 4 287 560.00 | | 4 499 864.00 |
DY Tax and social security liabilities | 888 375.00 | 794 986.00 | | 888 375.00 |
EA Other liabilities | 82 475.00 | 89 867.00 | | 82 475.00 |
EC TOTAL (IV) | 9 332 729.00 | 10 152 001.00 | | 9 332 729.00 |
EE Grand total (I to V) | 14 263 799.00 | 13 483 746.00 | | 14 263 799.00 |
EG Accrued income and payables due within one year | 7 139 343.00 | 7 078 399.00 | | 7 139 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 709 723.00 | 197 134.00 | 36 906 857.00 | 36 709 723.00 |
FG Production sold - services | | 137 572.00 | 137 572.00 | |
FJ Net sales | 36 709 723.00 | 334 707.00 | 37 044 430.00 | 36 709 723.00 |
FO Operating subsidies | | | 1 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 536.00 | |
FQ Other income | | | 7 116.00 | |
FR Total operating income (I) | | | 37 065 133.00 | |
FS Purchases of goods (including customs duties) | | | 28 943 354.00 | |
FT Inventory change (goods) | | | -810 515.00 | |
FU Purchases of raw materials and other supplies | | | 2 727 338.00 | |
FV Inventory change (raw materials and supplies) | | | -4 736.00 | |
FW Other purchases and external expenses | | | 761 527.00 | |
FX Taxes, duties, and similar payments | | | 162 508.00 | |
FY Salaries and Wages | | | 1 443 558.00 | |
FZ Social Security Contributions | | | 597 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264.00 | |
GE Other Expenses | | | 8 834.00 | |
GF Total Operating Expenses (II) | | | 33 884 047.00 | |
GG - OPERATING RESULT (I - II) | | | 3 181 086.00 | |
GL Other interest and similar income | | | 64 749.00 | |
GN Positive exchange differences | | | 27 504.00 | |
GP Total financial income (V) | | | 92 254.00 | |
GR Interest and similar expenses | | | 35 174.00 | |
GS Negative differences of foreign exchange | | | 61 328.00 | |
GU Total financial expenses (VI) | | | 96 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 176 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | 19 390.00 | | 267.00 |
HD Total exceptional income (VII) | 267.00 | 19 390.00 | | 267.00 |
HE Exceptional expenses on management operations | | 2 308.00 | | |
HF Exceptional expenses on capital transactions | 143 094.00 | | | 143 094.00 |
HH Total exceptional expenses (VIII) | 143 094.00 | 2 308.00 | | 143 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 826.00 | 17 082.00 | | -142 826.00 |
HK Income tax | 934 686.00 | 942 611.00 | | 934 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 157 655.00 | 32 982 782.00 | | 37 157 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 058 331.00 | 30 996 619.00 | | 35 058 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 099 324.00 | 1 986 163.00 | | 2 099 324.00 |
| |
| 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 | 446 905.00 | | 180 946.00 | 446 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 765.00 | |
I4 DECREASES Grand Total | | | 627 850.00 | |
IO DECREASES Total including other intangible assets | | | 137 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 559.00 | | 20 379.00 | 117 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 330.00 | | 108 817.00 | 285 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 015.00 | | 51 750.00 | 44 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 225.00 | 54 571.00 | | 238 225.00 |
PE DEPRECIATION Total including other intangible assets | 46 203.00 | 21 022.00 | | 46 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 022.00 | 33 549.00 | | 192 022.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 297.00 | 264.00 | 6 850.00 | 14 297.00 |
7B Total provisions for depreciation | 14 297.00 | 264.00 | 6 850.00 | 14 297.00 |
7C Grand total | 14 297.00 | 264.00 | 6 850.00 | 14 297.00 |
UE of which provisions and reversals: - Operating | | 264.00 | 6 850.00 | |
| |
| 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 | 4 499 864.00 | 4 499 864.00 | | 4 499 864.00 |
8C Staff and Related Accounts | 215 282.00 | 215 282.00 | | 215 282.00 |
8D Social Security and Other Social Organizations | 173 644.00 | 173 644.00 | | 173 644.00 |
8E Income Taxes | 65 788.00 | 65 788.00 | | 65 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 476.00 | 82 476.00 | | 82 476.00 |
UT Other financial assets | 95 750.00 | | 95 750.00 | 95 750.00 |
UX Other trade receivables | 3 375 883.00 | 3 375 883.00 | | 3 375 883.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 21 322.00 | 21 322.00 | | 21 322.00 |
VB VAT | 101 190.00 | 101 190.00 | | 101 190.00 |
VG Loans with a maturity of up to one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VH Loans with a maturity of more than one year at origin | 3 073 602.00 | 880 216.00 | 2 193 386.00 | 3 073 602.00 |
VI Group and Associates | 787 270.00 | 787 270.00 | | 787 270.00 |
VK Loans repaid during the year | 873 491.00 | | | 873 491.00 |
VP Miscellaneous | 6 792.00 | 6 792.00 | | 6 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 133.00 | 44 133.00 | | 44 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 365.00 | 352 365.00 | | 352 365.00 |
VS Prepaid expenses | 156 713.00 | 156 713.00 | | 156 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 110 366.00 | 4 014 616.00 | 95 750.00 | 4 110 366.00 |
VW VAT | 389 528.00 | 389 528.00 | | 389 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 332 730.00 | 7 139 344.00 | 2 193 386.00 | 9 332 730.00 |
