| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 036 881.00 | 1 099 378.00 | 3 937 502.00 | 5 036 881.00 |
AJ Other Intangible Assets | 932 443.00 | 407 369.00 | 525 073.00 | 932 443.00 |
AT Other tangible assets | 1 701 712.00 | 1 284 904.00 | 416 808.00 | 1 701 712.00 |
BH Other financial assets | 3 236 994.00 | 759 590.00 | 2 477 404.00 | 3 236 994.00 |
BJ TOTAL (I) | 10 908 032.00 | 3 551 242.00 | 7 356 789.00 | 10 908 032.00 |
BX Customers and related accounts | 1 869 879.00 | | 1 869 879.00 | 1 869 879.00 |
BZ Other receivables | 36 489 548.00 | | 36 489 548.00 | 36 489 548.00 |
CD Marketable securities | 9 908 536.00 | | 9 908 536.00 | 9 908 536.00 |
CF Cash and cash equivalents | 121 369.00 | | 121 369.00 | 121 369.00 |
CH Prepaid expenses | 106 734.00 | | 106 734.00 | 106 734.00 |
CJ TOTAL (II) | 48 496 067.00 | | 48 496 067.00 | 48 496 067.00 |
CO Grand total (0 to V) | 59 404 100.00 | 3 551 242.00 | 55 852 857.00 | 59 404 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 016.00 | 1 510 016.00 | | 1 510 016.00 |
DB Share, merger, contribution premiums, etc. | 3 846 225.00 | 3 846 225.00 | | 3 846 225.00 |
DD Legal reserve (1) | 151 001.00 | 151 001.00 | | 151 001.00 |
DH Retained earnings | 13 514 851.00 | 6 630 369.00 | | 13 514 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 296 709.00 | 6 884 482.00 | | 12 296 709.00 |
DL TOTAL (I) | 31 318 804.00 | 19 022 094.00 | | 31 318 804.00 |
DP Provisions for Risks | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 867.00 | 97 999.00 | | 91 867.00 |
DX Trade payables and related accounts | 351 026.00 | 384 116.00 | | 351 026.00 |
DY Tax and social security liabilities | 12 753 657.00 | 8 888 561.00 | | 12 753 657.00 |
EA Other liabilities | 6 389 966.00 | 5 822 498.00 | | 6 389 966.00 |
EC TOTAL (IV) | 24 134 053.00 | 15 638 888.00 | | 24 134 053.00 |
EE Grand total (I to V) | 55 852 857.00 | 34 660 983.00 | | 55 852 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 52 893 328.00 | |
FS Purchases of goods (including customs duties) | | | 10 116 264.00 | |
FW Other purchases and external expenses | | | 10 116 264.00 | |
FX Taxes, duties, and similar payments | | | 2 826 363.00 | |
FY Salaries and Wages | | | 10 487 710.00 | |
FZ Social Security Contributions | | | 5 627 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 000.00 | |
GF Total Operating Expenses (II) | | | 30 884 269.00 | |
GL Other interest and similar income | | | 280 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 703 364.00 | |
GP Total financial income (V) | | | 983 542.00 | |
GR Interest and similar expenses | | | 3 455.00 | |
GS Negative differences of foreign exchange | | | 12 045.00 | |
GU Total financial expenses (VI) | | | 1 664 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 1.00 | 40 500.00 | | 1.00 |
HD Total exceptional income (VII) | 5 001.00 | 40 500.00 | | 5 001.00 |
HE Exceptional expenses on management operations | 464 652.00 | 29 000.00 | | 464 652.00 |
HF Exceptional expenses on capital transactions | 1 200 000.00 | 103 894.00 | | 1 200 000.00 |
HH Total exceptional expenses (VIII) | 1 664 652.00 | 132 894.00 | | 1 664 652.00 |
HJ Employee participation in company results | 254 411.00 | 187 980.00 | | 254 411.00 |
HK Income tax | 8 720 707.00 | 4 155 771.00 | | 8 720 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 881 872.00 | 38 166 260.00 | | 53 881 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 585 162.00 | 31 281 777.00 | | 41 585 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 296 709.00 | 6 884 482.00 | | 12 296 709.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 892 210.00 | 343 670.00 | 7 639 990.00 | 14 892 210.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 400 000.00 | | |
7B Total provisions for depreciation | 1 489 221.00 | 34 367.00 | 763 999.00 | 1 489 221.00 |
7C Grand total | 1 489 221.00 | 434 367.00 | 763 999.00 | 1 489 221.00 |
| |
| 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 | 91 867.00 | | 91 867.00 | 91 867.00 |
8B Suppliers and Related Accounts | 351 026.00 | 351 026.00 | | 351 026.00 |
8C Staff and Related Accounts | 8 233 537.00 | 7 928 310.00 | 305 226.00 | 8 233 537.00 |
8D Social Security and Other Social Organizations | 4 050 550.00 | 3 894 282.00 | 156 268.00 | 4 050 550.00 |
8E Income Taxes | 4 547 535.00 | 4 547 535.00 | | 4 547 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 389 966.00 | 6 389 966.00 | | 6 389 966.00 |
UX Other trade receivables | 1 869 879.00 | | | 1 869 879.00 |
VP Miscellaneous | 36 489 548.00 | | | 36 489 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 638.00 | 228 638.00 | | 228 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 709 944.00 | | | 11 709 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 430 507.00 | 38 359 428.00 | 71 079.00 | 38 430 507.00 |
VW VAT | 640 932.00 | 640 932.00 | | 640 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 534 053.00 | 23 980 691.00 | 553 361.00 | 24 534 053.00 |
| |
| 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 | 64.00 | 62.00 | | 64.00 |
