| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 957.00 | 56 304.00 | 2 653.00 | 58 957.00 |
AH Goodwill | 334 082.00 | | 334 082.00 | 334 082.00 |
AP Buildings | 96 295.00 | 94 382.00 | 1 913.00 | 96 295.00 |
AR Technical installations, industrial equipment and tools | 24 463.00 | 24 463.00 | | 24 463.00 |
AT Other tangible assets | 167 135.00 | 156 949.00 | 10 186.00 | 167 135.00 |
BH Other financial assets | 237 836.00 | | 237 836.00 | 237 836.00 |
BJ TOTAL (I) | 923 099.00 | 332 099.00 | 591 000.00 | 923 099.00 |
BT Goods | 861 574.00 | 36 434.00 | 825 140.00 | 861 574.00 |
BX Customers and related accounts | 2 947 649.00 | 105 804.00 | 2 841 845.00 | 2 947 649.00 |
BZ Other receivables | 1 299 106.00 | | 1 299 106.00 | 1 299 106.00 |
CF Cash and cash equivalents | 1 529 609.00 | | 1 529 609.00 | 1 529 609.00 |
CH Prepaid expenses | 272 151.00 | | 272 151.00 | 272 151.00 |
CJ TOTAL (II) | 6 910 089.00 | 142 238.00 | 6 767 851.00 | 6 910 089.00 |
CO Grand total (0 to V) | 7 833 188.00 | 474 337.00 | 7 358 851.00 | 7 833 188.00 |
CP Shares due in less than one year | 218 248.00 | | | 218 248.00 |
CR Shares due in more than one year | 128 171.00 | | | 128 171.00 |
CU Other investments | 4 330.00 | | 4 330.00 | 4 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DB Share, merger, contribution premiums, etc. | 133 817.00 | 133 817.00 | | 133 817.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 1 153 784.00 | 1 141 123.00 | | 1 153 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 107.00 | 512 661.00 | | 471 107.00 |
DL TOTAL (I) | 1 893 459.00 | 1 922 351.00 | | 1 893 459.00 |
DP Provisions for Risks | 34 913.00 | 34 913.00 | | 34 913.00 |
DR TOTAL (IV) | 34 913.00 | 34 913.00 | | 34 913.00 |
DU Loans and Debts from Credit Institutions (3) | 2 101.00 | 1 648.00 | | 2 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 165.00 | 80 253.00 | | 439 165.00 |
DX Trade payables and related accounts | 2 272 716.00 | 2 248 188.00 | | 2 272 716.00 |
DY Tax and social security liabilities | 212 519.00 | 216 489.00 | | 212 519.00 |
EA Other liabilities | 2 494 815.00 | 2 754 799.00 | | 2 494 815.00 |
EB Prepaid income (2) | 9 163.00 | 7 518.00 | | 9 163.00 |
EC TOTAL (IV) | 5 430 480.00 | 5 308 895.00 | | 5 430 480.00 |
EE Grand total (I to V) | 7 358 851.00 | 7 266 159.00 | | 7 358 851.00 |
EG Accrued income and payables due within one year | 5 430 480.00 | 5 308 895.00 | | 5 430 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 018 029.00 | | 13 018 029.00 | 13 018 029.00 |
FG Production sold - services | 134 864.00 | | 134 864.00 | 134 864.00 |
FJ Net sales | 13 152 892.00 | | 13 152 892.00 | 13 152 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 687.00 | |
FQ Other income | | | 5 375.00 | |
FR Total operating income (I) | | | 13 225 953.00 | |
FS Purchases of goods (including customs duties) | | | 10 612 857.00 | |
FT Inventory change (goods) | | | 11 720.00 | |
FU Purchases of raw materials and other supplies | | | 1 107.00 | |
FW Other purchases and external expenses | | | 1 044 636.00 | |
FX Taxes, duties, and similar payments | | | 36 756.00 | |
FY Salaries and Wages | | | 550 544.00 | |
FZ Social Security Contributions | | | 225 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 12 517 376.00 | |
GG - OPERATING RESULT (I - II) | | | 708 577.00 | |
GL Other interest and similar income | | | 8 292.00 | |
GP Total financial income (V) | | | 8 292.00 | |
GR Interest and similar expenses | | | 13 889.00 | |
GU Total financial expenses (VI) | | | 13 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 239.00 | 10 416.00 | | 16 239.00 |
HA Exceptional income from management transactions | 1 465.00 | 90.00 | | 1 465.00 |
HD Total exceptional income (VII) | 1 465.00 | 90.00 | | 1 465.00 |
HE Exceptional expenses on management operations | 1 568.00 | | | 1 568.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 90.00 | | -103.00 |
HK Income tax | 231 770.00 | 252 372.00 | | 231 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 235 710.00 | 12 336 734.00 | | 13 235 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 764 603.00 | 11 824 073.00 | | 12 764 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 107.00 | 512 661.00 | | 471 107.00 |
| |
| 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 | 939 702.00 | | 4 605.00 | 939 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 208.00 | 242 166.00 | |
I4 DECREASES Grand Total | | 21 208.00 | 923 099.00 | |
IO DECREASES Total including other intangible assets | | | 393 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 039.00 | | | 393 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 289.00 | | 4 605.00 | 283 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 374.00 | | | 263 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 379.00 | 17 720.00 | | 314 379.00 |
PE DEPRECIATION Total including other intangible assets | 48 143.00 | 8 161.00 | | 48 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 236.00 | 9 558.00 | | 266 236.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 913.00 | | | 34 913.00 |
6N Inventories and work in progress | 87 882.00 | | 51 448.00 | 87 882.00 |
6T Receivables | 89 045.00 | 16 759.00 | | 89 045.00 |
7B Total provisions for depreciation | 176 927.00 | 16 759.00 | 51 448.00 | 176 927.00 |
7C Grand total | 211 840.00 | 16 759.00 | 51 448.00 | 211 840.00 |
UE of which provisions and reversals: - Operating | | 16 759.00 | 51 448.00 | |
| |
| 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 | 2 272 716.00 | 2 272 716.00 | | 2 272 716.00 |
8C Staff and Related Accounts | 54 384.00 | 54 384.00 | | 54 384.00 |
8D Social Security and Other Social Organizations | 58 561.00 | 58 561.00 | | 58 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 494 815.00 | 2 494 815.00 | | 2 494 815.00 |
8L Deferred income | 9 163.00 | 9 163.00 | | 9 163.00 |
UT Other financial assets | 237 836.00 | 218 248.00 | | 237 836.00 |
UX Other trade receivables | 2 819 478.00 | | | 2 819 478.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 37 841.00 | | | 37 841.00 |
VA Doubtful or disputed receivables | 128 171.00 | | | 128 171.00 |
VB VAT | 122 212.00 | | | 122 212.00 |
VG Loans with a maturity of up to one year at origin | 2 101.00 | 2 101.00 | | 2 101.00 |
VI Group and Associates | 439 165.00 | 439 165.00 | | 439 165.00 |
VP Miscellaneous | 4 028.00 | | | 4 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 200.00 | 11 200.00 | | 11 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134 924.00 | | | 1 134 924.00 |
VS Prepaid expenses | 272 151.00 | | | 272 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 756 742.00 | 4 608 983.00 | 147 759.00 | 4 756 742.00 |
VW VAT | 88 373.00 | 88 373.00 | | 88 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 430 480.00 | 5 430 480.00 | | 5 430 480.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
