| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 297.00 | 18 239.00 | 3 058.00 | 21 297.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 1 072.00 | 872.00 | 201.00 | 1 072.00 |
AT Other tangible assets | 149 939.00 | 131 542.00 | 18 396.00 | 149 939.00 |
BB Receivables related to investments | 228 829.00 | | 228 829.00 | 228 829.00 |
BD Other fixed assets | 459 545.00 | 107 317.00 | 352 228.00 | 459 545.00 |
BH Other financial assets | 14 301.00 | 13 844.00 | 457.00 | 14 301.00 |
BJ TOTAL (I) | 1 483 031.00 | 271 814.00 | 1 211 216.00 | 1 483 031.00 |
BT Goods | 275 311.00 | 160.00 | 275 151.00 | 275 311.00 |
BV Advances and down payments on orders | 3 947.00 | | 3 947.00 | 3 947.00 |
BX Customers and related accounts | 400 826.00 | 3 836.00 | 396 990.00 | 400 826.00 |
BZ Other receivables | 60 961.00 | | 60 961.00 | 60 961.00 |
CD Marketable securities | 168 158.00 | | 168 158.00 | 168 158.00 |
CF Cash and cash equivalents | 375 912.00 | | 375 912.00 | 375 912.00 |
CH Prepaid expenses | 24 030.00 | | 24 030.00 | 24 030.00 |
CJ TOTAL (II) | 1 309 145.00 | 3 995.00 | 1 305 149.00 | 1 309 145.00 |
CO Grand total (0 to V) | 2 792 175.00 | 275 810.00 | 2 516 366.00 | 2 792 175.00 |
CP Shares due in less than one year | 228 829.00 | | | 228 829.00 |
CU Other investments | 458 047.00 | | 458 047.00 | 458 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 334.00 | 917 334.00 | | 917 334.00 |
DB Share, merger, contribution premiums, etc. | 302 658.00 | 302 658.00 | | 302 658.00 |
DD Legal reserve (1) | 91 733.00 | 87 496.00 | | 91 733.00 |
DG Other reserves | 603 644.00 | 519 529.00 | | 603 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 913.00 | 171 746.00 | | 95 913.00 |
DL TOTAL (I) | 2 011 283.00 | 1 998 763.00 | | 2 011 283.00 |
DU Loans and Debts from Credit Institutions (3) | 95 873.00 | 113 625.00 | | 95 873.00 |
DX Trade payables and related accounts | 262 763.00 | 229 496.00 | | 262 763.00 |
DY Tax and social security liabilities | 141 384.00 | 186 064.00 | | 141 384.00 |
EA Other liabilities | 5 063.00 | 3 499.00 | | 5 063.00 |
EC TOTAL (IV) | 505 083.00 | 532 684.00 | | 505 083.00 |
EE Grand total (I to V) | 2 516 366.00 | 2 531 447.00 | | 2 516 366.00 |
EG Accrued income and payables due within one year | 428 005.00 | 437 519.00 | | 428 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 6.00 | | 17.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 190 794.00 | | 1 190 794.00 | 1 190 794.00 |
FG Production sold - services | 437 526.00 | | 437 526.00 | 437 526.00 |
FJ Net sales | 1 628 320.00 | | 1 628 320.00 | 1 628 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 870.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 641 199.00 | |
FS Purchases of goods (including customs duties) | | | 581 230.00 | |
FT Inventory change (goods) | | | -24 124.00 | |
FU Purchases of raw materials and other supplies | | | 32 966.00 | |
FW Other purchases and external expenses | | | 537 980.00 | |
FX Taxes, duties, and similar payments | | | 6 918.00 | |
FY Salaries and Wages | | | 219 654.00 | |
FZ Social Security Contributions | | | 77 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 443 897.00 | |
GG - OPERATING RESULT (I - II) | | | 197 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 147.00 | |
GL Other interest and similar income | | | 2 168.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 57 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 161.00 | |
GR Interest and similar expenses | | | 2 798.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 123 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 767.00 | 4 453.00 | | 4 767.00 |
HA Exceptional income from management transactions | | 5 179.00 | | |
HB Exceptional income from capital transactions | | 82 511.00 | | |
HD Total exceptional income (VII) | | 87 690.00 | | |
HF Exceptional expenses on capital transactions | | 140 130.00 | | |
HH Total exceptional expenses (VIII) | | 140 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52 439.00 | | |
HK Income tax | 34 745.00 | 57 519.00 | | 34 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 514.00 | 1 823 439.00 | | 1 698 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 601.00 | 1 651 692.00 | | 1 602 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 913.00 | 171 746.00 | | 95 913.00 |
| |
| 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 | 1 578 759.00 | | 471 790.00 | 1 578 759.00 |
I3 DECREASES Total Financial Fixed Assets | 567 518.00 | | 1 160 722.00 | 567 518.00 |
I4 DECREASES Grand Total | 567 518.00 | | 1 483 031.00 | 567 518.00 |
IO DECREASES Total including other intangible assets | | | 171 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 297.00 | | | 171 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 345.00 | | 2 666.00 | 148 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 116.00 | | 469 123.00 | 1 259 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 757.00 | 10 897.00 | | 139 757.00 |
PE DEPRECIATION Total including other intangible assets | 17 513.00 | 726.00 | | 17 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 243.00 | 10 171.00 | | 122 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 211 610.00 | | |
6N Inventories and work in progress | 4 685.00 | | 4 526.00 | 4 685.00 |
6T Receivables | 6 987.00 | 427.00 | 3 578.00 | 6 987.00 |
7B Total provisions for depreciation | 11 672.00 | 121 587.00 | 8 103.00 | 11 672.00 |
7C Grand total | 11 672.00 | 121 587.00 | 8 103.00 | 11 672.00 |
UE of which provisions and reversals: - Operating | | 427.00 | 8 103.00 | |
UG - Financial | | 121 161.00 | | |
| |
| 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 | 262 763.00 | 262 763.00 | | 262 763.00 |
8C Staff and Related Accounts | 63 894.00 | 63 894.00 | | 63 894.00 |
8D Social Security and Other Social Organizations | 53 477.00 | 53 477.00 | | 53 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 063.00 | 5 063.00 | | 5 063.00 |
UL Receivables related to investments | 228 829.00 | 228 829.00 | | 228 829.00 |
UT Other financial assets | 14 301.00 | 13 844.00 | | 14 301.00 |
UX Other trade receivables | 397 103.00 | | | 397 103.00 |
VA Doubtful or disputed receivables | 3 723.00 | | | 3 723.00 |
VB VAT | 4 206.00 | | | 4 206.00 |
VH Loans with a maturity of more than one year at origin | 95 873.00 | 18 795.00 | 77 078.00 | 95 873.00 |
VK Loans repaid during the year | 17 637.00 | | | 17 637.00 |
VM Income taxes | 38 754.00 | | | 38 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 267.00 | 4 267.00 | | 4 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 001.00 | | | 18 001.00 |
VS Prepaid expenses | 24 030.00 | | | 24 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 948.00 | 728 490.00 | 457.00 | 728 948.00 |
VW VAT | 19 745.00 | 19 745.00 | | 19 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 083.00 | 428 005.00 | 77 078.00 | 505 083.00 |
