| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 155.00 | | 134 155.00 | 134 155.00 |
AJ Other Intangible Assets | 34 480.00 | 34 480.00 | | 34 480.00 |
AP Buildings | 62 828.00 | 61 768.00 | 1 060.00 | 62 828.00 |
AR Technical installations, industrial equipment and tools | 133 783.00 | 110 674.00 | 23 109.00 | 133 783.00 |
AT Other tangible assets | 334 026.00 | 267 127.00 | 66 899.00 | 334 026.00 |
BD Other fixed assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 736 363.00 | 474 049.00 | 262 314.00 | 736 363.00 |
BT Goods | 6 929 518.00 | 1 062 959.00 | 5 866 559.00 | 6 929 518.00 |
BX Customers and related accounts | 3 051 186.00 | 133 209.00 | 2 917 977.00 | 3 051 186.00 |
BZ Other receivables | 1 274 090.00 | | 1 274 090.00 | 1 274 090.00 |
CD Marketable securities | 1 604 505.00 | | 1 604 505.00 | 1 604 505.00 |
CF Cash and cash equivalents | 1 041 803.00 | | 1 041 803.00 | 1 041 803.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 13 904 776.00 | 1 196 168.00 | 12 708 609.00 | 13 904 776.00 |
CO Grand total (0 to V) | 14 641 140.00 | 1 670 217.00 | 12 970 923.00 | 14 641 140.00 |
CU Other investments | 35 700.00 | | 35 700.00 | 35 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 600.00 | | | 320 600.00 |
DD Legal reserve (1) | 32 060.00 | | | 32 060.00 |
DG Other reserves | 8 444 332.00 | | | 8 444 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 179.00 | | | 303 179.00 |
DL TOTAL (I) | 9 100 171.00 | | | 9 100 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 234.00 | | | 1 209 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 650.00 | | | 174 650.00 |
DX Trade payables and related accounts | 1 411 826.00 | | | 1 411 826.00 |
DY Tax and social security liabilities | 563 479.00 | | | 563 479.00 |
EA Other liabilities | 511 564.00 | | | 511 564.00 |
EC TOTAL (IV) | 3 870 752.00 | | | 3 870 752.00 |
EE Grand total (I to V) | 12 970 923.00 | | | 12 970 923.00 |
EG Accrued income and payables due within one year | 3 319 449.00 | | | 3 319 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 475 269.00 | 44 350.00 | 12 519 619.00 | 12 475 269.00 |
FD Production sold - goods | -20 600.00 | | -20 600.00 | -20 600.00 |
FG Production sold - services | 70 536.00 | | 70 536.00 | 70 536.00 |
FJ Net sales | 12 525 204.00 | 44 350.00 | 12 569 554.00 | 12 525 204.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239 099.00 | |
FQ Other income | | | 15 873.00 | |
FR Total operating income (I) | | | 13 834 527.00 | |
FS Purchases of goods (including customs duties) | | | 9 979 020.00 | |
FT Inventory change (goods) | | | 114 457.00 | |
FU Purchases of raw materials and other supplies | | | 13 222.00 | |
FW Other purchases and external expenses | | | 490 558.00 | |
FX Taxes, duties, and similar payments | | | 134 366.00 | |
FY Salaries and Wages | | | 1 147 531.00 | |
FZ Social Security Contributions | | | 368 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 196 168.00 | |
GE Other Expenses | | | 18 815.00 | |
GF Total Operating Expenses (II) | | | 13 495 011.00 | |
GG - OPERATING RESULT (I - II) | | | 339 516.00 | |
GK Income from other securities and fixed asset receivables | | | 23 560.00 | |
GL Other interest and similar income | | | 60 932.00 | |
GO Net income from sales of marketable securities | | | 1 158.00 | |
GP Total financial income (V) | | | 85 650.00 | |
GR Interest and similar expenses | | | 14 255.00 | |
GU Total financial expenses (VI) | | | 14 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 468.00 | | | 10 468.00 |
HD Total exceptional income (VII) | 10 468.00 | | | 10 468.00 |
HE Exceptional expenses on management operations | 1 063.00 | | | 1 063.00 |
HH Total exceptional expenses (VIII) | 1 063.00 | | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 406.00 | | | 9 406.00 |
HK Income tax | 117 139.00 | | | 117 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 930 645.00 | | | 13 930 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 627 467.00 | | | 13 627 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 179.00 | | | 303 179.00 |
| |
| 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 | 723 346.00 | | 19 186.00 | 723 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 091.00 | |
I4 DECREASES Grand Total | | 6 169.00 | 736 363.00 | |
IO DECREASES Total including other intangible assets | | | 168 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 169.00 | 530 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 635.00 | | | 168 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 120.00 | | 18 686.00 | 518 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 591.00 | | 500.00 | 36 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 447 796.00 | 32 422.00 | 6 169.00 | 447 796.00 |
PE DEPRECIATION Total including other intangible assets | 34 480.00 | | | 34 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 316.00 | 32 422.00 | 6 169.00 | 413 316.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 077 189.00 | 1 062 959.00 | 1 077 189.00 | 1 077 189.00 |
6T Receivables | 140 003.00 | 133 209.00 | 140 003.00 | 140 003.00 |
7B Total provisions for depreciation | 1 217 192.00 | 1 196 168.00 | 1 217 192.00 | 1 217 192.00 |
7C Grand total | 1 217 192.00 | 1 196 168.00 | 1 217 192.00 | 1 217 192.00 |
UE of which provisions and reversals: - Operating | | 1 196 168.00 | 1 217 192.00 | |
| |
| 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 | 1 411 826.00 | 1 411 826.00 | | 1 411 826.00 |
8C Staff and Related Accounts | 251 625.00 | 251 625.00 | | 251 625.00 |
8D Social Security and Other Social Organizations | 181 272.00 | 181 272.00 | | 181 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 564.00 | 511 564.00 | | 511 564.00 |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
UX Other trade receivables | 2 840 270.00 | 2 840 270.00 | | 2 840 270.00 |
VA Doubtful or disputed receivables | 210 915.00 | 210 915.00 | | 210 915.00 |
VB VAT | 6 101.00 | 6 101.00 | | 6 101.00 |
VH Loans with a maturity of more than one year at origin | 1 209 234.00 | 657 931.00 | 502 352.00 | 1 209 234.00 |
VI Group and Associates | 174 650.00 | 174 650.00 | | 174 650.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 289 797.00 | | | 289 797.00 |
VM Income taxes | 20 250.00 | 20 250.00 | | 20 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247 739.00 | 1 247 739.00 | | 1 247 739.00 |
VS Prepaid expenses | 3 675.00 | 3 675.00 | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 329 166.00 | 4 328 950.00 | 216.00 | 4 329 166.00 |
VW VAT | 130 172.00 | 130 172.00 | | 130 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 870 752.00 | 3 319 449.00 | 502 352.00 | 3 870 752.00 |
