| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 365.00 | 26 174.00 | 17 191.00 | 43 365.00 |
AH Goodwill | 11 260 000.00 | | 11 260 000.00 | 11 260 000.00 |
AT Other tangible assets | 1 254 627.00 | 662 373.00 | 592 254.00 | 1 254 627.00 |
AV Fixed assets in progress | 2 730.00 | | 2 730.00 | 2 730.00 |
BD Other fixed assets | 10 876.00 | | 10 876.00 | 10 876.00 |
BH Other financial assets | 290 544.00 | 26 198.00 | 264 346.00 | 290 544.00 |
BJ TOTAL (I) | 12 862 395.00 | 714 745.00 | 12 147 650.00 | 12 862 395.00 |
BT Goods | 3 326 478.00 | | 3 326 478.00 | 3 326 478.00 |
BX Customers and related accounts | 89 798.00 | | 89 798.00 | 89 798.00 |
BZ Other receivables | 1 159 169.00 | | 1 159 169.00 | 1 159 169.00 |
CD Marketable securities | 376 026.00 | | 376 026.00 | 376 026.00 |
CF Cash and cash equivalents | 665 806.00 | | 665 806.00 | 665 806.00 |
CH Prepaid expenses | 97 876.00 | | 97 876.00 | 97 876.00 |
CJ TOTAL (II) | 5 715 154.00 | | 5 715 154.00 | 5 715 154.00 |
CO Grand total (0 to V) | 18 577 549.00 | 714 745.00 | 17 862 804.00 | 18 577 549.00 |
CU Other investments | 254.00 | | 254.00 | 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 500.00 | 360 500.00 | | 360 500.00 |
DB Share, merger, contribution premiums, etc. | 287 679.00 | 287 679.00 | | 287 679.00 |
DD Legal reserve (1) | 36 050.00 | 36 050.00 | | 36 050.00 |
DH Retained earnings | 4 728 104.00 | 3 865 973.00 | | 4 728 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 500.00 | 862 131.00 | | 652 500.00 |
DL TOTAL (I) | 6 064 832.00 | 5 412 333.00 | | 6 064 832.00 |
DU Loans and Debts from Credit Institutions (3) | 8 721 001.00 | 9 310 276.00 | | 8 721 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 387.00 | 372 283.00 | | 231 387.00 |
DX Trade payables and related accounts | 2 242 640.00 | 2 419 277.00 | | 2 242 640.00 |
DY Tax and social security liabilities | 508 683.00 | 489 840.00 | | 508 683.00 |
EA Other liabilities | 94 260.00 | 73 056.00 | | 94 260.00 |
EC TOTAL (IV) | 11 797 972.00 | 12 664 733.00 | | 11 797 972.00 |
EE Grand total (I to V) | 17 862 804.00 | 18 077 066.00 | | 17 862 804.00 |
EG Accrued income and payables due within one year | 3 852 645.00 | 4 167 141.00 | | 3 852 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 780.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 105 604.00 | | 18 105 604.00 | 18 105 604.00 |
FG Production sold - services | 594 165.00 | | 594 165.00 | 594 165.00 |
FJ Net sales | 18 699 770.00 | | 18 699 770.00 | 18 699 770.00 |
FR Total operating income (I) | | | 18 699 770.00 | |
FS Purchases of goods (including customs duties) | | | 12 765 199.00 | |
FT Inventory change (goods) | | | 551 487.00 | |
FW Other purchases and external expenses | | | 1 905 023.00 | |
FX Taxes, duties, and similar payments | | | 140 465.00 | |
FY Salaries and Wages | | | 1 494 617.00 | |
FZ Social Security Contributions | | | 632 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 524.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 17 674 947.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 823.00 | |
GL Other interest and similar income | | | 5 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 207.00 | |
GP Total financial income (V) | | | 90 392.00 | |
GR Interest and similar expenses | | | 202 249.00 | |
GU Total financial expenses (VI) | | | 202 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 53 215.00 | 42 337.00 | | 53 215.00 |
HD Total exceptional income (VII) | 53 215.00 | 42 337.00 | | 53 215.00 |
HE Exceptional expenses on management operations | 19 954.00 | 68 859.00 | | 19 954.00 |
HH Total exceptional expenses (VIII) | 19 954.00 | 68 859.00 | | 19 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 261.00 | -26 522.00 | | 33 261.00 |
HK Income tax | 293 728.00 | 388 614.00 | | 293 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 843 376.00 | 18 493 187.00 | | 18 843 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 190 877.00 | 17 631 056.00 | | 18 190 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 500.00 | 862 131.00 | | 652 500.00 |
| |
| 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 | 12 554 025.00 | | 350 960.00 | 12 554 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 301 673.00 | |
I4 DECREASES Grand Total | | 42 590.00 | 12 862 395.00 | |
IO DECREASES Total including other intangible assets | | | 11 303 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 590.00 | 1 257 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 303 365.00 | | | 11 303 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 534.00 | | 347 412.00 | 951 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 125.00 | | 3 548.00 | 299 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 023.00 | 185 524.00 | | 503 023.00 |
PE DEPRECIATION Total including other intangible assets | 11 719.00 | 14 455.00 | | 11 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 304.00 | 171 069.00 | | 491 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 114 050.00 | | 852 070.00 | 1 114 050.00 |
7B Total provisions for depreciation | 111 405.00 | | 85 207.00 | 111 405.00 |
7C Grand total | 111 405.00 | | 85 207.00 | 111 405.00 |
UG - Financial | | | 85 207.00 | |
| |
| 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 | 109 849.00 | 109 849.00 | | 109 849.00 |
8B Suppliers and Related Accounts | 2 242 640.00 | 2 242 640.00 | | 2 242 640.00 |
8C Staff and Related Accounts | 292 468.00 | 292 468.00 | | 292 468.00 |
8D Social Security and Other Social Organizations | 116 270.00 | 116 270.00 | | 116 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 260.00 | 94 260.00 | | 94 260.00 |
UT Other financial assets | 290 544.00 | | | 290 544.00 |
UX Other trade receivables | 89 798.00 | | | 89 798.00 |
VB VAT | 40 174.00 | | | 40 174.00 |
VC Group and associates | 5 515.00 | | | 5 515.00 |
VH Loans with a maturity of more than one year at origin | 8 721 001.00 | 775 675.00 | 3 254 458.00 | 8 721 001.00 |
VI Group and Associates | 121 539.00 | 121 539.00 | | 121 539.00 |
VJ Loans taken out during the year | 416 276.00 | | | 416 276.00 |
VK Loans repaid during the year | 911 371.00 | | | 911 371.00 |
VM Income taxes | 155 903.00 | | | 155 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 065.00 | 13 065.00 | | 13 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957 577.00 | | | 957 577.00 |
VS Prepaid expenses | 97 876.00 | | | 97 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 387.00 | 1 346 843.00 | 290 544.00 | 1 637 387.00 |
VW VAT | 86 881.00 | 86 881.00 | | 86 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 797 972.00 | 3 852 645.00 | 3 254 458.00 | 11 797 972.00 |
| |
| 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 | 63 122.00 | 63 391.00 | | 63 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 051 428.00 | 858 912.00 | | 1 051 428.00 |
ST Other accounts | 427 314.00 | 273 930.00 | | 427 314.00 |
XQ Rental, rental and co-ownership charges | 392 560.00 | 336 319.00 | | 392 560.00 |
YP Average staff number | 45.00 | 44.00 | | 45.00 |
YT Subcontracting | 590.00 | 265.00 | | 590.00 |
YU External personnel | 33 131.00 | 11 690.00 | | 33 131.00 |
YW Business tax | 77 343.00 | 85 839.00 | | 77 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 465.00 | 149 230.00 | | 140 465.00 |
YY Amount of VAT collected | 2 388 504.00 | 2 329 135.00 | | 2 388 504.00 |
YZ Total deductible VAT on goods and services | 1 994 107.00 | 1 881 819.00 | | 1 994 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 905 023.00 | 1 481 116.00 | | 1 905 023.00 |
