| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 355.00 | 1 488.00 | 866.00 | 2 355.00 |
AH Goodwill | 827 814.00 | | 827 814.00 | 827 814.00 |
AR Technical installations, industrial equipment and tools | 8 704.00 | 7 621.00 | 1 083.00 | 8 704.00 |
AT Other tangible assets | 415 471.00 | 373 986.00 | 41 485.00 | 415 471.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 21 486.00 | | 21 486.00 | 21 486.00 |
BJ TOTAL (I) | 1 278 884.00 | 383 095.00 | 895 788.00 | 1 278 884.00 |
BL Raw materials, supplies | 11 537.00 | | 11 537.00 | 11 537.00 |
BT Goods | 1 825 566.00 | | 1 825 566.00 | 1 825 566.00 |
BX Customers and related accounts | 103 512.00 | 15 995.00 | 87 517.00 | 103 512.00 |
BZ Other receivables | 77 975.00 | | 77 975.00 | 77 975.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 753 492.00 | | 753 492.00 | 753 492.00 |
CH Prepaid expenses | 24 991.00 | | 24 991.00 | 24 991.00 |
CJ TOTAL (II) | 2 797 107.00 | 15 995.00 | 2 781 112.00 | 2 797 107.00 |
CO Grand total (0 to V) | 4 075 991.00 | 399 090.00 | 3 676 901.00 | 4 075 991.00 |
CP Shares due in less than one year | 23 006.00 | | | 23 006.00 |
CU Other investments | 1 533.00 | | 1 533.00 | 1 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 732.00 | 1 098 732.00 | | 1 098 732.00 |
DD Legal reserve (1) | 109 873.00 | 48 353.00 | | 109 873.00 |
DH Retained earnings | 23 659.00 | | | 23 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 460.00 | 595 125.00 | | 724 460.00 |
DL TOTAL (I) | 1 956 724.00 | 1 742 210.00 | | 1 956 724.00 |
DP Provisions for Risks | | 85 788.00 | | |
DR TOTAL (IV) | | 85 788.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 937.00 | | | 49 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 637.00 | 264 494.00 | | 281 637.00 |
DX Trade payables and related accounts | 1 094 888.00 | 1 287 289.00 | | 1 094 888.00 |
DY Tax and social security liabilities | 286 055.00 | 281 366.00 | | 286 055.00 |
EA Other liabilities | 7 659.00 | 3 531.00 | | 7 659.00 |
EC TOTAL (IV) | 1 720 176.00 | 1 836 680.00 | | 1 720 176.00 |
EE Grand total (I to V) | 3 676 901.00 | 3 664 678.00 | | 3 676 901.00 |
EG Accrued income and payables due within one year | 1 720 176.00 | 1 836 680.00 | | 1 720 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 937.00 | | | 49 937.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 988 573.00 | | 9 988 573.00 | 9 988 573.00 |
FG Production sold - services | 347 903.00 | | 347 903.00 | 347 903.00 |
FJ Net sales | 10 336 476.00 | | 10 336 476.00 | 10 336 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 912.00 | |
FQ Other income | | | 6 763.00 | |
FR Total operating income (I) | | | 10 462 151.00 | |
FS Purchases of goods (including customs duties) | | | 6 960 242.00 | |
FT Inventory change (goods) | | | -66 077.00 | |
FU Purchases of raw materials and other supplies | | | 34 984.00 | |
FV Inventory change (raw materials and supplies) | | | 917.00 | |
FW Other purchases and external expenses | | | 540 421.00 | |
FX Taxes, duties, and similar payments | | | 97 012.00 | |
FY Salaries and Wages | | | 1 451 451.00 | |
FZ Social Security Contributions | | | 342 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 545.00 | |
GF Total Operating Expenses (II) | | | 9 418 062.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 089.00 | |
GH Attributed profit or transferred loss (III) | | | 16 000.00 | |
GL Other interest and similar income | | | 478.00 | |
GO Net income from sales of marketable securities | | | 14 402.00 | |
GP Total financial income (V) | | | 14 880.00 | |
GR Interest and similar expenses | | | 7 496.00 | |
GU Total financial expenses (VI) | | | 7 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 714.00 | 144 235.00 | | 32 714.00 |
A4 Equity method investments | 38.00 | 474.00 | | 38.00 |
HK Income tax | 327 013.00 | 270 473.00 | | 327 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 477 031.00 | 10 955 261.00 | | 10 477 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 752 571.00 | 10 360 135.00 | | 9 752 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 460.00 | 595 125.00 | | 724 460.00 |
| |
| 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 | 1 239 567.00 | | 39 317.00 | 1 239 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 539.00 | |
I4 DECREASES Grand Total | | | 1 278 884.00 | |
IO DECREASES Total including other intangible assets | 829 406.00 | | 830 169.00 | 829 406.00 |
IY DECREASES Total Tangible Fixed Assets | | | 424 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 406.00 | | 764.00 | 829 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 643.00 | | 38 533.00 | 385 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 519.00 | | 20.00 | 24 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 991.00 | 29 105.00 | | 353 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 227.00 | 262.00 | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 764.00 | 28 843.00 | | 352 764.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 214 860.00 | 214 860.00 | | 214 860.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 788.00 | | 85 788.00 | 85 788.00 |
6T Receivables | 410.00 | 15 995.00 | 410.00 | 410.00 |
7B Total provisions for depreciation | 410.00 | 15 995.00 | 410.00 | 410.00 |
7C Grand total | 86 198.00 | 15 995.00 | 86 198.00 | 86 198.00 |
UE of which provisions and reversals: - Operating | | 15 995.00 | 86 198.00 | |
| |
| 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 | 1 094 888.00 | 1 094 888.00 | | 1 094 888.00 |
8C Staff and Related Accounts | 75 953.00 | 75 953.00 | | 75 953.00 |
8D Social Security and Other Social Organizations | 119 832.00 | 119 832.00 | | 119 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 659.00 | 7 659.00 | | 7 659.00 |
UP Loans | 1 520.00 | 1 520.00 | | 1 520.00 |
UT Other financial assets | 21 486.00 | 21 486.00 | | 21 486.00 |
UX Other trade receivables | 103 512.00 | | | 103 512.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VB VAT | 41 822.00 | | | 41 822.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 49 937.00 | 49 937.00 | | 49 937.00 |
VI Group and Associates | 281 637.00 | 281 637.00 | | 281 637.00 |
VM Income taxes | 3 832.00 | | | 3 832.00 |
VP Miscellaneous | 567.00 | | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 291.00 | 43 291.00 | | 43 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 722.00 | | | 31 722.00 |
VS Prepaid expenses | 24 991.00 | | | 24 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 484.00 | 229 484.00 | | 229 484.00 |
VW VAT | 46 980.00 | 46 980.00 | | 46 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 176.00 | 1 720 176.00 | | 1 720 176.00 |
