| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 270 777.00 | 3 923 402.00 | 347 375.00 | 4 270 777.00 |
AJ Other Intangible Assets | 34 476.00 | 34 060.00 | 416.00 | 34 476.00 |
AT Other tangible assets | 40 899.00 | 38 174.00 | 2 725.00 | 40 899.00 |
BH Other financial assets | 39 368.00 | | 39 368.00 | 39 368.00 |
BJ TOTAL (I) | 4 385 521.00 | 3 995 636.00 | 389 885.00 | 4 385 521.00 |
BL Raw materials, supplies | 3 036.00 | | 3 036.00 | 3 036.00 |
BT Goods | 2 005 234.00 | | 2 005 234.00 | 2 005 234.00 |
BX Customers and related accounts | 5 033 202.00 | 106 306.00 | 4 926 895.00 | 5 033 202.00 |
BZ Other receivables | 192 490.00 | | 192 490.00 | 192 490.00 |
CF Cash and cash equivalents | 379 459.00 | | 379 459.00 | 379 459.00 |
CH Prepaid expenses | 31 074.00 | | 31 074.00 | 31 074.00 |
CJ TOTAL (II) | 7 644 496.00 | 106 306.00 | 7 538 190.00 | 7 644 496.00 |
CO Grand total (0 to V) | 12 030 018.00 | 4 101 943.00 | 7 928 075.00 | 12 030 018.00 |
CR Shares due in more than one year | 90 812.00 | | | 90 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 49.00 | | | 49.00 |
DD Legal reserve (1) | 125 000.00 | | | 125 000.00 |
DG Other reserves | 1 861 365.00 | | | 1 861 365.00 |
DH Retained earnings | 806 478.00 | | | 806 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 209.00 | | | 326 209.00 |
DL TOTAL (I) | 4 369 103.00 | | | 4 369 103.00 |
DQ Provisions for Expenses | 104 444.00 | | | 104 444.00 |
DR TOTAL (IV) | 104 444.00 | | | 104 444.00 |
DU Loans and Debts from Credit Institutions (3) | 2 122.00 | | | 2 122.00 |
DX Trade payables and related accounts | 3 108 858.00 | | | 3 108 858.00 |
DY Tax and social security liabilities | 327 446.00 | | | 327 446.00 |
EA Other liabilities | 6 627.00 | | | 6 627.00 |
EB Prepaid income (2) | 9 473.00 | | | 9 473.00 |
EC TOTAL (IV) | 3 454 528.00 | | | 3 454 528.00 |
EE Grand total (I to V) | 7 928 075.00 | | | 7 928 075.00 |
EG Accrued income and payables due within one year | 3 454 528.00 | | | 3 454 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 122.00 | | | 2 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 701 979.00 | 62 144.00 | 25 764 123.00 | 25 701 979.00 |
FG Production sold - services | 252 947.00 | | 252 947.00 | 252 947.00 |
FJ Net sales | 25 954 926.00 | 62 144.00 | 26 017 071.00 | 25 954 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090 634.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 27 108 429.00 | |
FS Purchases of goods (including customs duties) | | | 20 324 086.00 | |
FT Inventory change (goods) | | | -216 481.00 | |
FU Purchases of raw materials and other supplies | | | 105 173.00 | |
FV Inventory change (raw materials and supplies) | | | 2 831.00 | |
FW Other purchases and external expenses | | | 5 200 807.00 | |
FX Taxes, duties, and similar payments | | | 306 391.00 | |
FY Salaries and Wages | | | 559 082.00 | |
FZ Social Security Contributions | | | 264 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 42 176.00 | |
GF Total Operating Expenses (II) | | | 26 596 724.00 | |
GG - OPERATING RESULT (I - II) | | | 511 705.00 | |
GL Other interest and similar income | | | 7 333.00 | |
GN Positive exchange differences | | | 6 045.00 | |
GP Total financial income (V) | | | 13 378.00 | |
GR Interest and similar expenses | | | 9 724.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 9 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 072 479.00 | | | 1 072 479.00 |
HB Exceptional income from capital transactions | 22 670.00 | | | 22 670.00 |
HD Total exceptional income (VII) | 22 670.00 | | | 22 670.00 |
HF Exceptional expenses on capital transactions | 22 670.00 | | | 22 670.00 |
HG Exceptional depreciation and provisions | 15 871.00 | | | 15 871.00 |
HH Total exceptional expenses (VIII) | 38 541.00 | | | 38 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 871.00 | | | -15 871.00 |
HK Income tax | 173 278.00 | | | 173 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 144 478.00 | | | 27 144 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 818 269.00 | | | 26 818 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 209.00 | | | 326 209.00 |
| |
| 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 | 4 395 582.00 | | | 4 395 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 368.00 | |
I4 DECREASES Grand Total | | | 4 385 522.00 | |
IO DECREASES Total including other intangible assets | | | 34 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 477.00 | | | 34 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 899.00 | | | 40 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 428.00 | | | 49 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 914 371.00 | 1 711.00 | | 3 914 371.00 |
PE DEPRECIATION Total including other intangible assets | 3 877 574.00 | 334.00 | | 3 877 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 797.00 | 1 377.00 | | 36 797.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 573.00 | 15 871.00 | | 88 573.00 |
UJ - Exceptional | | 15 871.00 | | |
| |
| 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 | 3 108 858.00 | 3 108 858.00 | | 3 108 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 628.00 | 6 628.00 | | 6 628.00 |
8L Deferred income | 9 473.00 | 9 473.00 | | 9 473.00 |
VH Loans with a maturity of more than one year at origin | 2 123.00 | 2 123.00 | | 2 123.00 |
VS Prepaid expenses | 31 075.00 | | | 31 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 296 135.00 | 5 165 955.00 | 130 180.00 | 5 296 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 454 528.00 | 3 454 528.00 | | 3 454 528.00 |
