| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 144 129.00 | 138 978.00 | 5 150.00 | 144 129.00 |
AH Goodwill | 403 456.00 | | 403 456.00 | 403 456.00 |
AL Advances and down payments on intangible assets. | 39 107.00 | | 39 107.00 | 39 107.00 |
AP Buildings | 39 947.00 | 34 372.00 | 5 575.00 | 39 947.00 |
AR Technical installations, industrial equipment and tools | 85 554.00 | 78 701.00 | 6 852.00 | 85 554.00 |
AT Other tangible assets | 537 332.00 | 376 290.00 | 161 042.00 | 537 332.00 |
BB Receivables related to investments | 499 155.00 | 230 000.00 | 269 155.00 | 499 155.00 |
BF Loans | 316 000.00 | | 316 000.00 | 316 000.00 |
BH Other financial assets | 24 639.00 | | 24 639.00 | 24 639.00 |
BJ TOTAL (I) | 2 161 551.00 | 898 342.00 | 1 263 208.00 | 2 161 551.00 |
BT Goods | 2 146 965.00 | 61 248.00 | 2 085 717.00 | 2 146 965.00 |
BX Customers and related accounts | 2 823 847.00 | 96 206.00 | 2 727 641.00 | 2 823 847.00 |
BZ Other receivables | 298 402.00 | | 298 402.00 | 298 402.00 |
CF Cash and cash equivalents | 247 310.00 | | 247 310.00 | 247 310.00 |
CH Prepaid expenses | 128 617.00 | | 128 617.00 | 128 617.00 |
CJ TOTAL (II) | 5 645 142.00 | 157 454.00 | 5 487 688.00 | 5 645 142.00 |
CN Currency translation adjustments (V) | 48.00 | | 48.00 | 48.00 |
CO Grand total (0 to V) | 7 806 742.00 | 1 055 796.00 | 6 750 945.00 | 7 806 742.00 |
CU Other investments | 72 229.00 | 40 000.00 | 32 229.00 | 72 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | 785 000.00 | | 785 000.00 |
DD Legal reserve (1) | 78 500.00 | 78 500.00 | | 78 500.00 |
DG Other reserves | 4 076 605.00 | 3 979 417.00 | | 4 076 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 438.00 | 204 308.00 | | 284 438.00 |
DL TOTAL (I) | 5 224 543.00 | 5 047 225.00 | | 5 224 543.00 |
DP Provisions for Risks | 48.00 | | | 48.00 |
DR TOTAL (IV) | 48.00 | | | 48.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183.00 | 1 338.00 | | 1 183.00 |
DX Trade payables and related accounts | 687 256.00 | 352 622.00 | | 687 256.00 |
DY Tax and social security liabilities | 594 168.00 | 746 792.00 | | 594 168.00 |
EA Other liabilities | 243 568.00 | 325 930.00 | | 243 568.00 |
EC TOTAL (IV) | 1 526 177.00 | 1 426 683.00 | | 1 526 177.00 |
ED (V) | 176.00 | 876.00 | | 176.00 |
EE Grand total (I to V) | 6 750 945.00 | 6 474 786.00 | | 6 750 945.00 |
EG Accrued income and payables due within one year | 1 526 177.00 | 1 426 683.00 | | 1 526 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 183.00 | 1 338.00 | | 1 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 390 686.00 | 481 662.00 | 9 872 348.00 | 9 390 686.00 |
FG Production sold - services | 13 442.00 | | 13 442.00 | 13 442.00 |
FJ Net sales | 9 404 128.00 | 481 662.00 | 9 885 790.00 | 9 404 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 117.00 | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 10 031 089.00 | |
FS Purchases of goods (including customs duties) | | | 5 554 486.00 | |
FT Inventory change (goods) | | | 18 033.00 | |
FU Purchases of raw materials and other supplies | | | 28 210.00 | |
FW Other purchases and external expenses | | | 1 429 237.00 | |
FX Taxes, duties, and similar payments | | | 174 652.00 | |
FY Salaries and Wages | | | 1 591 955.00 | |
FZ Social Security Contributions | | | 623 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 811.00 | |
GE Other Expenses | | | 19 778.00 | |
GF Total Operating Expenses (II) | | | 9 611 327.00 | |
GG - OPERATING RESULT (I - II) | | | 419 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 20 920.00 | |
GL Other interest and similar income | | | 78 416.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 385.00 | |
GP Total financial income (V) | | | 102 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 48.00 | |
GR Interest and similar expenses | | | 12 210.00 | |
GS Negative differences of foreign exchange | | | 457.00 | |
GU Total financial expenses (VI) | | | 12 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 983.00 | 49 338.00 | | 62 983.00 |
A4 Equity method investments | 1 350.00 | | | 1 350.00 |
HA Exceptional income from management transactions | 46 430.00 | 16 362.00 | | 46 430.00 |
HB Exceptional income from capital transactions | 14 167.00 | 4 000.00 | | 14 167.00 |
HD Total exceptional income (VII) | 60 598.00 | 20 362.00 | | 60 598.00 |
HE Exceptional expenses on management operations | 155 625.00 | 10 187.00 | | 155 625.00 |
HF Exceptional expenses on capital transactions | 6 561.00 | | | 6 561.00 |
HG Exceptional depreciation and provisions | | 270 000.00 | | |
HH Total exceptional expenses (VIII) | 162 187.00 | 280 187.00 | | 162 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 588.00 | -259 825.00 | | -101 588.00 |
HK Income tax | 123 742.00 | 101 136.00 | | 123 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 194 410.00 | 10 233 450.00 | | 10 194 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 909 972.00 | 10 029 142.00 | | 9 909 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 438.00 | 204 308.00 | | 284 438.00 |
| |
| 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 | 2 257 322.00 | | 53 220.00 | 2 257 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 946.00 | 912 024.00 | |
I4 DECREASES Grand Total | | 148 990.00 | 2 161 552.00 | |
IO DECREASES Total including other intangible assets | | | 586 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 044.00 | 662 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 693.00 | | | 586 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 659.00 | | 53 220.00 | 723 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 970.00 | | | 946 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 642 811.00 | 93 015.00 | 107 483.00 | 642 811.00 |
PE DEPRECIATION Total including other intangible assets | 108 343.00 | 30 635.00 | -1.00 | 108 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 468.00 | 62 380.00 | 107 483.00 | 534 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 300 000.00 | | | 2 300 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 48.00 | | |
6N Inventories and work in progress | 60 322.00 | 61 248.00 | 60 322.00 | 60 322.00 |
6T Receivables | 99 454.00 | 17 563.00 | 20 811.00 | 99 454.00 |
7B Total provisions for depreciation | 429 776.00 | 78 811.00 | 81 133.00 | 429 776.00 |
7C Grand total | 429 776.00 | 78 860.00 | 81 133.00 | 429 776.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 78 811.00 | 81 133.00 | |
UG - Financial | | 48.00 | | |
| |
| 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 | 687 257.00 | 687 257.00 | | 687 257.00 |
8C Staff and Related Accounts | 278 120.00 | 278 120.00 | | 278 120.00 |
8D Social Security and Other Social Organizations | 246 143.00 | 246 143.00 | | 246 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 866.00 | 226 866.00 | | 226 866.00 |
UL Receivables related to investments | 499 155.00 | | | 499 155.00 |
UP Loans | 316 000.00 | | | 316 000.00 |
UT Other financial assets | 24 639.00 | | | 24 639.00 |
UX Other trade receivables | 2 713 298.00 | | | 2 713 298.00 |
UY Staff and related accounts | 1 317.00 | | | 1 317.00 |
VA Doubtful or disputed receivables | 110 550.00 | | | 110 550.00 |
VB VAT | 79 917.00 | | | 79 917.00 |
VG Loans with a maturity of up to one year at origin | 1 184.00 | 1 184.00 | | 1 184.00 |
VI Group and Associates | 16 703.00 | 16 703.00 | | 16 703.00 |
VM Income taxes | 29 191.00 | | | 29 191.00 |
VP Miscellaneous | 1 840.00 | | | 1 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 230.00 | 4 230.00 | | 4 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 138.00 | | | 186 138.00 |
VS Prepaid expenses | 128 617.00 | | | 128 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 090 663.00 | 3 250 869.00 | 839 794.00 | 4 090 663.00 |
VW VAT | 65 676.00 | 65 676.00 | | 65 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 178.00 | 1 526 178.00 | | 1 526 178.00 |
