| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 918.00 | 918.00 | | 918.00 |
AH Goodwill | 1 368 732.00 | | 1 368 732.00 | 1 368 732.00 |
AT Other tangible assets | 32 620.00 | 17 670.00 | 14 949.00 | 32 620.00 |
BJ TOTAL (I) | 4 746 108.00 | 18 588.00 | 4 727 519.00 | 4 746 108.00 |
BT Goods | 1 412 368.00 | | 1 412 368.00 | 1 412 368.00 |
BX Customers and related accounts | 658 275.00 | 309.00 | 657 966.00 | 658 275.00 |
BZ Other receivables | 155 861.00 | | 155 861.00 | 155 861.00 |
CF Cash and cash equivalents | 2 010 443.00 | | 2 010 443.00 | 2 010 443.00 |
CH Prepaid expenses | 25 791.00 | | 25 791.00 | 25 791.00 |
CJ TOTAL (II) | 4 262 739.00 | 309.00 | 4 262 430.00 | 4 262 739.00 |
CO Grand total (0 to V) | 9 008 848.00 | 18 897.00 | 8 989 950.00 | 9 008 848.00 |
CU Other investments | 3 343 838.00 | | 3 343 838.00 | 3 343 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 410.00 | | | 566 410.00 |
DB Share, merger, contribution premiums, etc. | 836 886.00 | | | 836 886.00 |
DD Legal reserve (1) | 51 493.00 | | | 51 493.00 |
DG Other reserves | 511 309.00 | | | 511 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 779.00 | | | 366 779.00 |
DK Regulated provisions | 154 411.00 | | | 154 411.00 |
DL TOTAL (I) | 2 487 290.00 | | | 2 487 290.00 |
DU Loans and Debts from Credit Institutions (3) | 2 702 816.00 | | | 2 702 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932 607.00 | | | 1 932 607.00 |
DX Trade payables and related accounts | 1 466 607.00 | | | 1 466 607.00 |
DY Tax and social security liabilities | 232 324.00 | | | 232 324.00 |
EA Other liabilities | 166 695.00 | | | 166 695.00 |
EB Prepaid income (2) | 1 608.00 | | | 1 608.00 |
EC TOTAL (IV) | 6 502 659.00 | | | 6 502 659.00 |
EE Grand total (I to V) | 8 989 950.00 | | | 8 989 950.00 |
EG Accrued income and payables due within one year | 4 312 471.00 | | | 4 312 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 933.00 | | | 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 769 060.00 | 3 852 785.00 | 16 621 845.00 | 12 769 060.00 |
FG Production sold - services | 483 989.00 | 138 537.00 | 622 526.00 | 483 989.00 |
FJ Net sales | 13 253 049.00 | 3 991 322.00 | 17 244 372.00 | 13 253 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 454.00 | |
FR Total operating income (I) | | | 17 626 827.00 | |
FS Purchases of goods (including customs duties) | | | 16 638 381.00 | |
FT Inventory change (goods) | | | -70 166.00 | |
FU Purchases of raw materials and other supplies | | | 4 378.00 | |
FW Other purchases and external expenses | | | 750 325.00 | |
FX Taxes, duties, and similar payments | | | 7 864.00 | |
FY Salaries and Wages | | | 153 387.00 | |
FZ Social Security Contributions | | | 66 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 17 557 704.00 | |
GG - OPERATING RESULT (I - II) | | | 69 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 290.00 | |
GL Other interest and similar income | | | 1 782.00 | |
GP Total financial income (V) | | | 402 072.00 | |
GR Interest and similar expenses | | | 119 966.00 | |
GU Total financial expenses (VI) | | | 119 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 382 454.00 | | | 382 454.00 |
HA Exceptional income from management transactions | 1 076.00 | | | 1 076.00 |
HD Total exceptional income (VII) | 1 076.00 | | | 1 076.00 |
HG Exceptional depreciation and provisions | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | | | 66.00 |
HK Income tax | -15 484.00 | | | -15 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 029 976.00 | | | 18 029 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 663 197.00 | | | 17 663 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 779.00 | | | 366 779.00 |
| |
| 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 | 4 746 108.00 | | | 4 746 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 343 838.00 | |
I4 DECREASES Grand Total | | | 4 746 108.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 620.00 | | | 32 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 343 838.00 | | | 3 343 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 417.00 | 7 172.00 | | 11 417.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | 648.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 146.00 | 6 524.00 | | 11 146.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 153 402.00 | 1 010.00 | | 153 402.00 |
7C Grand total | 153 402.00 | 1 010.00 | | 153 402.00 |
UJ - Exceptional | | 1 010.00 | | |
| |
| 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 | 520 021.00 | 52 002.00 | | 520 021.00 |
8B Suppliers and Related Accounts | 1 466 607.00 | 1 466 607.00 | | 1 466 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 048 301.00 | 2 048 301.00 | | 2 048 301.00 |
8L Deferred income | 1 608.00 | 1 608.00 | | 1 608.00 |
UX Other trade receivables | 658 275.00 | | | 658 275.00 |
VG Loans with a maturity of up to one year at origin | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 2 701 883.00 | 511 695.00 | 2 190 188.00 | 2 701 883.00 |
VK Loans repaid during the year | 498 117.00 | | | 498 117.00 |
VP Miscellaneous | 155 862.00 | | | 155 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 324.00 | 231 324.00 | | 231 324.00 |
VS Prepaid expenses | 25 791.00 | | | 25 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 928.00 | 839 928.00 | | 839 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 502 660.00 | 4 312 472.00 | 2 190 188.00 | 6 502 660.00 |
