| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 2 582 448.00 | 2 198 163.00 | 384 284.00 | 2 582 448.00 |
AP Buildings | 566 316.00 | 114 542.00 | 451 775.00 | 566 316.00 |
AR Technical installations, industrial equipment and tools | 826 211.00 | 662 188.00 | 164 023.00 | 826 211.00 |
AT Other tangible assets | 4 969 418.00 | 3 790 666.00 | 1 178 752.00 | 4 969 418.00 |
BH Other financial assets | 3 052 969.00 | 28 059.00 | 3 024 910.00 | 3 052 969.00 |
BJ TOTAL (I) | 12 004 984.00 | 6 793 618.00 | 5 211 366.00 | 12 004 984.00 |
BL Raw materials, supplies | 79 604.00 | | 79 604.00 | 79 604.00 |
BT Goods | 13 302 084.00 | 519 460.00 | 12 782 624.00 | 13 302 084.00 |
BX Customers and related accounts | 2 581 233.00 | 660 860.00 | 1 920 373.00 | 2 581 233.00 |
BZ Other receivables | 9 356 549.00 | 772 021.00 | 8 584 528.00 | 9 356 549.00 |
CF Cash and cash equivalents | 8 251 262.00 | | 8 251 262.00 | 8 251 262.00 |
CH Prepaid expenses | 346 806.00 | | 346 806.00 | 346 806.00 |
CJ TOTAL (II) | 33 917 539.00 | 1 952 341.00 | 31 965 198.00 | 33 917 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 219 236.00 | | | 15 219 236.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DF Regulated reserves (1) | 10 878 000.00 | | | 10 878 000.00 |
DG Other reserves | 29 526.00 | | | 29 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 477 757.00 | | | -7 477 757.00 |
DL TOTAL (I) | 18 709 006.00 | | | 18 709 006.00 |
DP Provisions for Risks | 317 127.00 | | | 317 127.00 |
DR TOTAL (IV) | 317 127.00 | | | 317 127.00 |
DX Trade payables and related accounts | 16 275 756.00 | | | 16 275 756.00 |
DY Tax and social security liabilities | 1 721 765.00 | | | 1 721 765.00 |
DZ Fixed asset liabilities and related accounts | 6 572.00 | | | 6 572.00 |
EA Other liabilities | 146 338.00 | | | 146 338.00 |
EC TOTAL (IV) | 18 150 430.00 | | | 18 150 430.00 |
EE Grand total (I to V) | 37 176 563.00 | | | 37 176 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 473 055.00 | | 106 473 055.00 | 106 473 055.00 |
FD Production sold - goods | 1 304.00 | | 1 304.00 | 1 304.00 |
FG Production sold - services | 4 998 420.00 | | 4 998 420.00 | 4 998 420.00 |
FJ Net sales | 111 472 780.00 | | 111 472 780.00 | 111 472 780.00 |
FN Capitalized production | | | 140 932.00 | |
FO Operating subsidies | | | 18 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 778 296.00 | |
FQ Other income | | | 114 987.00 | |
FR Total operating income (I) | | | 113 525 077.00 | |
FS Purchases of goods (including customs duties) | | | 93 040 476.00 | |
FT Inventory change (goods) | | | 6 993 629.00 | |
FU Purchases of raw materials and other supplies | | | 137 410.00 | |
FV Inventory change (raw materials and supplies) | | | 4 896.00 | |
FW Other purchases and external expenses | | | 14 577 158.00 | |
FX Taxes, duties, and similar payments | | | 291 621.00 | |
FY Salaries and Wages | | | 4 473 803.00 | |
FZ Social Security Contributions | | | 1 702 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 952 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 127.00 | |
GE Other Expenses | | | 641 228.00 | |
GF Total Operating Expenses (II) | | | 124 886 332.00 | |
GG - OPERATING RESULT (I - II) | | | -11 361 255.00 | |
GL Other interest and similar income | | | 10 522.00 | |
GN Positive exchange differences | | | 17 281.00 | |
GP Total financial income (V) | | | 27 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 059.00 | |
GR Interest and similar expenses | | | 86 969.00 | |
GS Negative differences of foreign exchange | | | 54 420.00 | |
GU Total financial expenses (VI) | | | 169 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347 454.00 | | | 347 454.00 |
A4 Equity method investments | -22 692.00 | | | -22 692.00 |
HB Exceptional income from capital transactions | 4 000 000.00 | | | 4 000 000.00 |
HC Reversals of provisions and transfers of expenses | 405 492.00 | | | 405 492.00 |
HD Total exceptional income (VII) | 4 405 492.00 | | | 4 405 492.00 |
HE Exceptional expenses on management operations | 367 370.00 | | | 367 370.00 |
HF Exceptional expenses on capital transactions | 188 074.00 | 1.00 | | 188 074.00 |
HH Total exceptional expenses (VIII) | 555 444.00 | | | 555 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 850 048.00 | | | 3 850 048.00 |
HK Income tax | -175 096.00 | | | -175 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 958 372.00 | | | 117 958 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 436 128.00 | | | 125 436 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 477 757.00 | | | -7 477 757.00 |
| |
| 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 | 9 468 098.00 | | 3 167 501.00 | 9 468 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 892.00 | 3 052 969.00 | |
IO DECREASES Total including other intangible assets | | 86 384.00 | 2 590 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 439 339.00 | 6 361 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 410 851.00 | | 265 602.00 | 2 410 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 520 391.00 | | 280 893.00 | 6 520 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 856.00 | | 2 621 005.00 | 536 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 268 305.00 | 824 206.00 | 326 952.00 | 6 268 305.00 |
PE DEPRECIATION Total including other intangible assets | 2 048 392.00 | 236 155.00 | 86 384.00 | 2 048 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 219 913.00 | 588 051.00 | 240 568.00 | 4 219 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 280 590.00 | | |
3Z Total regulated provisions | 78 156.00 | | 78 156.00 | 78 156.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 377 745.00 | 247 127.00 | 307 745.00 | 377 745.00 |
6N Inventories and work in progress | 673 437.00 | 519 460.00 | 673 437.00 | 673 437.00 |
6T Receivables | 433 334.00 | 660 860.00 | 433 334.00 | 433 334.00 |
6X Other provisions for depreciation | 16 326.00 | 772 021.00 | 16 326.00 | 16 326.00 |
7B Total provisions for depreciation | 1 123 097.00 | 1 980 400.00 | 1 123 097.00 | 1 123 097.00 |
7C Grand total | 1 578 999.00 | 2 227 527.00 | 1 508 999.00 | 1 578 999.00 |
UE of which provisions and reversals: - Operating | | 2 199 468.00 | 1 430 842.00 | |
UG - Financial | | 28 059.00 | | |
UJ - Exceptional | | | 78 156.00 | |
| |
| 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 | 16 275 756.00 | 16 275 756.00 | | 16 275 756.00 |
8C Staff and Related Accounts | 395 754.00 | 395 754.00 | | 395 754.00 |
8D Social Security and Other Social Organizations | 530 205.00 | 530 205.00 | | 530 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 572.00 | 6 572.00 | | 6 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 338.00 | 146 338.00 | | 146 338.00 |
UT Other financial assets | 3 052 969.00 | | | 3 052 969.00 |
UX Other trade receivables | 2 556 802.00 | | | 2 556 802.00 |
UY Staff and related accounts | 1 894.00 | | | 1 894.00 |
VA Doubtful or disputed receivables | 24 431.00 | | | 24 431.00 |
VB VAT | 1 553 430.00 | | | 1 553 430.00 |
VC Group and associates | 400 000.00 | | | 400 000.00 |
VM Income taxes | 361 135.00 | | | 361 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 817.00 | 300 817.00 | | 300 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 040 091.00 | | | 7 040 091.00 |
VS Prepaid expenses | 346 806.00 | | | 346 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 337 557.00 | 11 502 034.00 | 3 835 523.00 | 15 337 557.00 |
VW VAT | 494 989.00 | 494 989.00 | | 494 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 150 430.00 | 18 150 430.00 | | 18 150 430.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 298 195.00 | | | 298 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 682 594.00 | | | 1 682 594.00 |
ST Other accounts | 5 149 556.00 | | | 5 149 556.00 |
XQ Rental, rental and co-ownership charges | 1 571 018.00 | | | 1 571 018.00 |
YP Average staff number | 141.00 | | | 141.00 |
YT Subcontracting | 5 703 002.00 | | | 5 703 002.00 |
YU External personnel | 338 254.00 | | | 338 254.00 |
YV Retrocessions of fees, commissions and brokerage | 132 733.00 | | | 132 733.00 |
YW Business tax | -6 574.00 | | | -6 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 291 621.00 | | | 291 621.00 |
YY Amount of VAT collected | 22 173 501.00 | | | 22 173 501.00 |
YZ Total deductible VAT on goods and services | 20 437 824.00 | | | 20 437 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 577 158.00 | | | 14 577 158.00 |
