| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 213.00 | 31 213.00 | | 31 213.00 |
AJ Other Intangible Assets | 489 770.00 | 489 770.00 | | 489 770.00 |
AT Other tangible assets | 114 848.00 | 61 439.00 | 53 409.00 | 114 848.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 4 819 870.00 | 582 422.00 | 4 237 448.00 | 4 819 870.00 |
BT Goods | 8 676 543.00 | 277 887.00 | 8 398 655.00 | 8 676 543.00 |
BX Customers and related accounts | 18 586 884.00 | 602 304.00 | 17 984 580.00 | 18 586 884.00 |
BZ Other receivables | 4 559 466.00 | | 4 559 466.00 | 4 559 466.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 625 969.00 | | 2 625 969.00 | 2 625 969.00 |
CH Prepaid expenses | 14 766.00 | | 14 766.00 | 14 766.00 |
CJ TOTAL (II) | 34 463 628.00 | 880 191.00 | 33 583 436.00 | 34 463 628.00 |
CO Grand total (0 to V) | 39 283 497.00 | 1 462 613.00 | 37 820 884.00 | 39 283 497.00 |
CU Other investments | 4 182 514.00 | | 4 182 514.00 | 4 182 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 7 947 324.00 | 7 947 324.00 | | 7 947 324.00 |
DH Retained earnings | 403 295.00 | 323 882.00 | | 403 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 706.00 | 679 413.00 | | 607 706.00 |
DL TOTAL (I) | 15 558 325.00 | 15 550 619.00 | | 15 558 325.00 |
DP Provisions for Risks | 1 334 972.00 | 1 579 877.00 | | 1 334 972.00 |
DQ Provisions for Expenses | 15 000.00 | 15 188.00 | | 15 000.00 |
DR TOTAL (IV) | 1 349 972.00 | 1 595 065.00 | | 1 349 972.00 |
DU Loans and Debts from Credit Institutions (3) | 2 903.00 | 180.00 | | 2 903.00 |
DX Trade payables and related accounts | 13 609 144.00 | 16 255 395.00 | | 13 609 144.00 |
DY Tax and social security liabilities | 4 728 531.00 | 5 759 168.00 | | 4 728 531.00 |
EA Other liabilities | 2 572 010.00 | 2 564 410.00 | | 2 572 010.00 |
EC TOTAL (IV) | 20 912 587.00 | 24 579 153.00 | | 20 912 587.00 |
EE Grand total (I to V) | 37 820 884.00 | 41 724 837.00 | | 37 820 884.00 |
EG Accrued income and payables due within one year | 20 806 028.00 | 24 308 964.00 | | 20 806 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 491 969.00 | 1 548 283.00 | 106 040 252.00 | 104 491 969.00 |
FG Production sold - services | | | | |
FJ Net sales | 104 491 969.00 | 1 548 283.00 | 106 040 252.00 | 104 491 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340 412.00 | |
FQ Other income | | | 2 366.00 | |
FR Total operating income (I) | | | 107 383 029.00 | |
FS Purchases of goods (including customs duties) | | | 103 797 567.00 | |
FT Inventory change (goods) | | | -2 101 101.00 | |
FW Other purchases and external expenses | | | 2 038 931.00 | |
FX Taxes, duties, and similar payments | | | 113 292.00 | |
FY Salaries and Wages | | | 887 911.00 | |
FZ Social Security Contributions | | | 393 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 1 088 030.00 | |
GF Total Operating Expenses (II) | | | 106 606 575.00 | |
GG - OPERATING RESULT (I - II) | | | 776 455.00 | |
GL Other interest and similar income | | | 287 324.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 208.00 | |
GP Total financial income (V) | | | 288 532.00 | |
GR Interest and similar expenses | | | 138 732.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 138 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 707.00 | 27 079.00 | | 26 707.00 |
A4 Equity method investments | 524.00 | 455.00 | | 524.00 |
HA Exceptional income from management transactions | 1 323.00 | 1 605.00 | | 1 323.00 |
HB Exceptional income from capital transactions | | 199 400.00 | | |
HC Reversals of provisions and transfers of expenses | 15 188.00 | 16 500.00 | | 15 188.00 |
HD Total exceptional income (VII) | 16 511.00 | 217 505.00 | | 16 511.00 |
HE Exceptional expenses on management operations | 86 200.00 | 128 429.00 | | 86 200.00 |
HF Exceptional expenses on capital transactions | | 99 700.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | 15 188.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 101 200.00 | 243 317.00 | | 101 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 689.00 | -25 812.00 | | -84 689.00 |
HK Income tax | 233 854.00 | 426 712.00 | | 233 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 688 073.00 | 101 137 202.00 | | 107 688 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 080 367.00 | 100 457 789.00 | | 107 080 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 706.00 | 679 413.00 | | 607 706.00 |
| |
| 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 | 4 802 605.00 | | 17 265.00 | 4 802 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 184 039.00 | |
I4 DECREASES Grand Total | | | 4 819 870.00 | |
IO DECREASES Total including other intangible assets | | | 520 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 983.00 | | | 520 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 583.00 | | 17 265.00 | 97 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 184 039.00 | | | 4 184 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 571 614.00 | 10 808.00 | | 571 614.00 |
PE DEPRECIATION Total including other intangible assets | 520 983.00 | | | 520 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 631.00 | 10 808.00 | | 50 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 595 065.00 | 31 000.00 | 276 093.00 | 1 595 065.00 |
6N Inventories and work in progress | 210 122.00 | 277 887.00 | 210 122.00 | 210 122.00 |
6T Receivables | 1 361 020.00 | 83 961.00 | 842 677.00 | 1 361 020.00 |
7B Total provisions for depreciation | 1 571 142.00 | 361 848.00 | 1 052 799.00 | 1 571 142.00 |
7C Grand total | 3 166 207.00 | 392 848.00 | 1 328 892.00 | 3 166 207.00 |
UE of which provisions and reversals: - Operating | | 377 848.00 | 1 313 704.00 | |
UJ - Exceptional | | 15 000.00 | 15 188.00 | |
| |
| 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 | 13 609 144.00 | 13 609 144.00 | | 13 609 144.00 |
8C Staff and Related Accounts | 105 640.00 | 105 640.00 | | 105 640.00 |
8D Social Security and Other Social Organizations | 150 530.00 | 150 530.00 | | 150 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 572 010.00 | 2 572 010.00 | | 2 572 010.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 17 940 755.00 | | | 17 940 755.00 |
VA Doubtful or disputed receivables | 646 129.00 | | | 646 129.00 |
VB VAT | 548 093.00 | | | 548 093.00 |
VC Group and associates | 3 703 950.00 | | | 3 703 950.00 |
VG Loans with a maturity of up to one year at origin | 2 903.00 | 2 903.00 | | 2 903.00 |
VM Income taxes | 199 343.00 | | | 199 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 358.00 | 59 358.00 | | 59 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 580.00 | | | 107 580.00 |
VS Prepaid expenses | 14 766.00 | | | 14 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 162 641.00 | 19 794 737.00 | 4 367 904.00 | 23 162 641.00 |
VW VAT | 4 413 003.00 | 4 306 444.00 | 106 559.00 | 4 413 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 912 587.00 | 20 806 029.00 | 106 559.00 | 20 912 587.00 |
