| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 845.00 | 47 808.00 | 20 036.00 | 67 845.00 |
AH Goodwill | 592 700.00 | 355 620.00 | 237 080.00 | 592 700.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 100 017.00 | 77 710.00 | 22 307.00 | 100 017.00 |
BD Other fixed assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BF Loans | | | | |
BH Other financial assets | 58 487.00 | | 58 487.00 | 58 487.00 |
BJ TOTAL (I) | 822 909.00 | 482 338.00 | 340 571.00 | 822 909.00 |
BT Goods | 4 362 310.00 | 125 259.00 | 4 237 051.00 | 4 362 310.00 |
BV Advances and down payments on orders | 68 619.00 | | 68 619.00 | 68 619.00 |
BX Customers and related accounts | 190 693.00 | 3 529.00 | 187 164.00 | 190 693.00 |
BZ Other receivables | 2 550 495.00 | | 2 550 495.00 | 2 550 495.00 |
CD Marketable securities | 8 011.00 | | 8 011.00 | 8 011.00 |
CF Cash and cash equivalents | 681 936.00 | | 681 936.00 | 681 936.00 |
CH Prepaid expenses | 362 382.00 | | 362 382.00 | 362 382.00 |
CJ TOTAL (II) | 8 224 446.00 | 128 788.00 | 8 095 659.00 | 8 224 446.00 |
CO Grand total (0 to V) | 9 047 355.00 | 611 126.00 | 8 436 229.00 | 9 047 355.00 |
| |
| 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 | 1 892 241.00 | 1 892 241.00 | | 1 892 241.00 |
DH Retained earnings | 158 585.00 | 158 585.00 | | 158 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 838.00 | 1 949 356.00 | | 1 064 838.00 |
DK Regulated provisions | 420 029.00 | 272 816.00 | | 420 029.00 |
DL TOTAL (I) | 3 755 694.00 | 4 492 999.00 | | 3 755 694.00 |
DP Provisions for Risks | 31 494.00 | 30 115.00 | | 31 494.00 |
DR TOTAL (IV) | 31 494.00 | 30 115.00 | | 31 494.00 |
DU Loans and Debts from Credit Institutions (3) | 67 501.00 | 34 129.00 | | 67 501.00 |
DX Trade payables and related accounts | 3 357 963.00 | 2 138 422.00 | | 3 357 963.00 |
DY Tax and social security liabilities | 728 961.00 | 996 618.00 | | 728 961.00 |
EA Other liabilities | 494 617.00 | 391 583.00 | | 494 617.00 |
EC TOTAL (IV) | 4 649 041.00 | 3 560 751.00 | | 4 649 041.00 |
EE Grand total (I to V) | 8 436 229.00 | 8 083 865.00 | | 8 436 229.00 |
EG Accrued income and payables due within one year | 4 649 041.00 | 3 560 751.00 | | 4 649 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 988 777.00 | |
FG Production sold - services | | | 30 175.00 | |
FJ Net sales | | | 27 018 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 371.00 | |
FQ Other income | | | 88 717.00 | |
FR Total operating income (I) | | | 27 188 040.00 | |
FS Purchases of goods (including customs duties) | | | 15 109 593.00 | |
FT Inventory change (goods) | | | -652 533.00 | |
FU Purchases of raw materials and other supplies | | | 62 315.00 | |
FW Other purchases and external expenses | | | 8 948 831.00 | |
FX Taxes, duties, and similar payments | | | 87 051.00 | |
FY Salaries and Wages | | | 1 417 088.00 | |
FZ Social Security Contributions | | | 448 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 494.00 | |
GE Other Expenses | | | 41 281.00 | |
GF Total Operating Expenses (II) | | | 25 631 668.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 141.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 12 318.00 | |
GP Total financial income (V) | | | 45 538.00 | |
GR Interest and similar expenses | | | 9 039.00 | |
GU Total financial expenses (VI) | | | 9 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 592 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 311.00 | | | 7 311.00 |
HB Exceptional income from capital transactions | 5 053.00 | 3 333.00 | | 5 053.00 |
HC Reversals of provisions and transfers of expenses | 35 161.00 | 29 098.00 | | 35 161.00 |
HD Total exceptional income (VII) | 47 525.00 | 32 431.00 | | 47 525.00 |
HE Exceptional expenses on management operations | 4 803.00 | 3 928.00 | | 4 803.00 |
HF Exceptional expenses on capital transactions | 5 001.00 | 122 239.00 | | 5 001.00 |
HG Exceptional depreciation and provisions | 182 374.00 | 440 749.00 | | 182 374.00 |
HH Total exceptional expenses (VIII) | 192 178.00 | 566 916.00 | | 192 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 653.00 | -534 484.00 | | -144 653.00 |
HK Income tax | 383 383.00 | 453 436.00 | | 383 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 281 103.00 | 29 032 012.00 | | 27 281 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 216 264.00 | 27 082 656.00 | | 26 216 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 838.00 | 1 949 356.00 | | 1 064 838.00 |
| |
| 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 | 833 845.00 | | 35 833.00 | 833 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 893.00 | 61 147.00 | |
I4 DECREASES Grand Total | | 46 769.00 | 822 909.00 | |
IO DECREASES Total including other intangible assets | | | 660 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 876.00 | 101 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 545.00 | | 18 000.00 | 642 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 260.00 | | 17 833.00 | 95 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 040.00 | | | 96 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 582.00 | 10 012.00 | 6 875.00 | 123 582.00 |
PE DEPRECIATION Total including other intangible assets | 45 802.00 | 2 006.00 | | 45 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 780.00 | 8 006.00 | 6 875.00 | 77 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 272 816.00 | 182 374.00 | 35 161.00 | 272 816.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 115.00 | 31 494.00 | 30 115.00 | 30 115.00 |
7C Grand total | 302 931.00 | 213 868.00 | 65 276.00 | 302 931.00 |
UJ - Exceptional | | 182 374.00 | 35 161.00 | |
| |
| 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 | 3 357 963.00 | 3 357 963.00 | | 3 357 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 617.00 | 494 617.00 | | 494 617.00 |
UT Other financial assets | 58 487.00 | | 58 487.00 | 58 487.00 |
UX Other trade receivables | 190 693.00 | 190 693.00 | | 190 693.00 |
VG Loans with a maturity of up to one year at origin | 63 091.00 | 63 091.00 | | 63 091.00 |
VH Loans with a maturity of more than one year at origin | 4 410.00 | 4 410.00 | | 4 410.00 |
VP Miscellaneous | 2 550 495.00 | 2 550 495.00 | | 2 550 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 728 961.00 | 728 961.00 | | 728 961.00 |
VS Prepaid expenses | 362 382.00 | 362 382.00 | | 362 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 162 058.00 | 3 103 571.00 | 58 487.00 | 3 162 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 649 042.00 | 4 649 042.00 | | 4 649 042.00 |
