| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235 465.00 | 120 351.00 | 115 114.00 | 235 465.00 |
AR Technical installations, industrial equipment and tools | 18 125.00 | 8 787.00 | 9 338.00 | 18 125.00 |
AT Other tangible assets | 148 821.00 | 87 701.00 | 61 120.00 | 148 821.00 |
BB Receivables related to investments | 1 369 422.00 | 1 039 522.00 | 329 900.00 | 1 369 422.00 |
BH Other financial assets | 207 744.00 | | 207 744.00 | 207 744.00 |
BJ TOTAL (I) | 2 110 976.00 | 1 360 360.00 | 750 615.00 | 2 110 976.00 |
BL Raw materials, supplies | 95 514.00 | | 95 514.00 | 95 514.00 |
BT Goods | 4 964 860.00 | 241 477.00 | 4 723 384.00 | 4 964 860.00 |
BV Advances and down payments on orders | 3 606.00 | | 3 606.00 | 3 606.00 |
BX Customers and related accounts | 2 457 450.00 | 577 267.00 | 1 880 183.00 | 2 457 450.00 |
BZ Other receivables | 406 320.00 | | 406 320.00 | 406 320.00 |
CD Marketable securities | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 604 752.00 | | 604 752.00 | 604 752.00 |
CH Prepaid expenses | 62 200.00 | | 62 200.00 | 62 200.00 |
CJ TOTAL (II) | 8 594 919.00 | 818 744.00 | 7 776 175.00 | 8 594 919.00 |
CO Grand total (0 to V) | 10 705 894.00 | 2 179 104.00 | 8 526 790.00 | 10 705 894.00 |
CU Other investments | 131 400.00 | 104 000.00 | 27 400.00 | 131 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 000.00 | 1 002 000.00 | | 1 002 000.00 |
DB Share, merger, contribution premiums, etc. | 27 479.00 | 27 479.00 | | 27 479.00 |
DD Legal reserve (1) | 26 179.00 | 26 179.00 | | 26 179.00 |
DH Retained earnings | 924 128.00 | 777 533.00 | | 924 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 572.00 | 146 596.00 | | 90 572.00 |
DL TOTAL (I) | 2 070 359.00 | 1 979 787.00 | | 2 070 359.00 |
DU Loans and Debts from Credit Institutions (3) | 2 641.00 | 2 699.00 | | 2 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 113 080.00 | 2 002 173.00 | | 4 113 080.00 |
DX Trade payables and related accounts | 293 631.00 | 2 776 144.00 | | 293 631.00 |
DY Tax and social security liabilities | 357 032.00 | 385 776.00 | | 357 032.00 |
EA Other liabilities | 1 689 117.00 | 1 588 994.00 | | 1 689 117.00 |
EB Prepaid income (2) | 930.00 | 16 172.00 | | 930.00 |
EC TOTAL (IV) | 6 456 431.00 | 6 771 957.00 | | 6 456 431.00 |
EE Grand total (I to V) | 8 526 790.00 | 8 751 744.00 | | 8 526 790.00 |
EG Accrued income and payables due within one year | 6 456 431.00 | 6 771 957.00 | | 6 456 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 641.00 | | | 2 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 311 783.00 | 114 924.00 | 6 426 707.00 | 6 311 783.00 |
FD Production sold - goods | -6 022.00 | | -6 022.00 | -6 022.00 |
FG Production sold - services | 245 518.00 | 4 343.00 | 249 860.00 | 245 518.00 |
FJ Net sales | 6 551 279.00 | 119 267.00 | 6 670 546.00 | 6 551 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 647.00 | |
FQ Other income | | | 10 932.00 | |
FR Total operating income (I) | | | 7 060 124.00 | |
FS Purchases of goods (including customs duties) | | | 3 202 115.00 | |
FT Inventory change (goods) | | | -541 284.00 | |
FU Purchases of raw materials and other supplies | | | 262 757.00 | |
FV Inventory change (raw materials and supplies) | | | -70 354.00 | |
FW Other purchases and external expenses | | | 1 651 999.00 | |
FX Taxes, duties, and similar payments | | | 97 893.00 | |
FY Salaries and Wages | | | 1 475 705.00 | |
FZ Social Security Contributions | | | 543 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 818 744.00 | |
GE Other Expenses | | | 179 877.00 | |
GF Total Operating Expenses (II) | | | 7 698 771.00 | |
GG - OPERATING RESULT (I - II) | | | -638 647.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 800.00 | |
GN Positive exchange differences | | | 160.00 | |
GP Total financial income (V) | | | 1 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 113 682.00 | |
GR Interest and similar expenses | | | 24 649.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 138 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 775 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 180.00 | 333 221.00 | | 13 180.00 |
A4 Equity method investments | 152 000.00 | 56 000.00 | | 152 000.00 |
HA Exceptional income from management transactions | 1 944 470.00 | 42 287.00 | | 1 944 470.00 |
HB Exceptional income from capital transactions | 13 391.00 | 500.00 | | 13 391.00 |
HD Total exceptional income (VII) | 1 957 862.00 | 42 787.00 | | 1 957 862.00 |
HE Exceptional expenses on management operations | 33 083.00 | 8 408.00 | | 33 083.00 |
HF Exceptional expenses on capital transactions | 31 731.00 | 693.00 | | 31 731.00 |
HH Total exceptional expenses (VIII) | 64 813.00 | 9 101.00 | | 64 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 893 049.00 | 33 686.00 | | 1 893 049.00 |
HK Income tax | 27 063.00 | 64 348.00 | | 27 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 019 551.00 | 8 114 449.00 | | 9 019 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 928 978.00 | 7 967 854.00 | | 8 928 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 572.00 | 146 596.00 | | 90 572.00 |
HP References: Equipment leasing | 123 435.00 | 86 387.00 | | 123 435.00 |
| |
| 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 | 1 684 389.00 | 421 833.00 | 56 357.00 | 1 684 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 580.00 | 1 658 398.00 | |
I4 DECREASES Grand Total | | 101 771.00 | 2 060 808.00 | |
IO DECREASES Total including other intangible assets | | 1 890.00 | 235 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 301.00 | 166 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 911.00 | | 6 444.00 | 230 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 333.00 | | 49 913.00 | 189 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 145.00 | 421 833.00 | | 1 264 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 267.00 | 77 828.00 | 43 256.00 | 182 267.00 |
PE DEPRECIATION Total including other intangible assets | 69 965.00 | 52 277.00 | 1 890.00 | 69 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 303.00 | 25 552.00 | 41 366.00 | 112 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 298 400.00 | 10 096 820.00 | | 298 400.00 |
6N Inventories and work in progress | 256 638.00 | | 15 161.00 | 256 638.00 |
6T Receivables | 108 829.00 | 95 257.00 | -373 182.00 | 108 829.00 |
7B Total provisions for depreciation | 396 106.00 | 1 208 139.00 | -358 021.00 | 396 106.00 |
7C Grand total | 396 106.00 | 1 208 139.00 | -358 021.00 | 396 106.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 818 744.00 | 365 466.00 | |
UG - Financial | | 1 113 682.00 | 800.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 995 403.00 | 3 995 403.00 | | 3 995 403.00 |
8B Suppliers and Related Accounts | 293 631.00 | 293 631.00 | | 293 631.00 |
8C Staff and Related Accounts | 177 963.00 | 177 963.00 | | 177 963.00 |
8D Social Security and Other Social Organizations | 115 147.00 | 115 147.00 | | 115 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689 117.00 | 1 689 117.00 | | 1 689 117.00 |
8L Deferred income | 930.00 | 930.00 | | 930.00 |
UL Receivables related to investments | 1 369 422.00 | 1 369 422.00 | | 1 369 422.00 |
UT Other financial assets | 207 744.00 | 207 744.00 | | 207 744.00 |
UX Other trade receivables | 2 338 821.00 | | | 2 338 821.00 |
UY Staff and related accounts | 878.00 | | | 878.00 |
VA Doubtful or disputed receivables | 118 629.00 | | | 118 629.00 |
VB VAT | 28 715.00 | | | 28 715.00 |
VG Loans with a maturity of up to one year at origin | 2 641.00 | 2 641.00 | | 2 641.00 |
VI Group and Associates | 117 677.00 | 117 677.00 | | 117 677.00 |
VJ Loans taken out during the year | 3 992 704.00 | | | 3 992 704.00 |
VK Loans repaid during the year | 1 897 730.00 | | | 1 897 730.00 |
VM Income taxes | 22 975.00 | | | 22 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 751.00 | | | 353 751.00 |
VS Prepaid expenses | 62 200.00 | | | 62 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 503 135.00 | 4 503 135.00 | | 4 503 135.00 |
VW VAT | 63 922.00 | 63 922.00 | | 63 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 456 431.00 | 6 456 431.00 | | 6 456 431.00 |
