| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 589 185.00 | 222 801.00 | 366 384.00 | 589 185.00 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AR Technical installations, industrial equipment and tools | 12 970.00 | 12 023.00 | 947.00 | 12 970.00 |
AT Other tangible assets | 3 164 668.00 | 2 758 178.00 | 406 489.00 | 3 164 668.00 |
BB Receivables related to investments | 2 419 138.00 | 2 419 138.00 | | 2 419 138.00 |
BD Other fixed assets | 27 236.00 | | 27 236.00 | 27 236.00 |
BH Other financial assets | 104 343.00 | | 104 343.00 | 104 343.00 |
BJ TOTAL (I) | 12 812 029.00 | 7 722 239.00 | 5 089 790.00 | 12 812 029.00 |
BT Goods | 2 316 240.00 | 35 041.00 | 2 281 199.00 | 2 316 240.00 |
BX Customers and related accounts | 12 844 358.00 | 3 646 096.00 | 9 198 262.00 | 12 844 358.00 |
BZ Other receivables | 9 293 999.00 | | 9 293 999.00 | 9 293 999.00 |
CF Cash and cash equivalents | 286 043.00 | | 286 043.00 | 286 043.00 |
CH Prepaid expenses | 47 254.00 | | 47 254.00 | 47 254.00 |
CJ TOTAL (II) | 24 787 896.00 | 3 681 137.00 | 21 106 759.00 | 24 787 896.00 |
CO Grand total (0 to V) | 37 599 926.00 | 11 403 376.00 | 26 196 549.00 | 37 599 926.00 |
CU Other investments | 3 494 487.00 | 2 310 098.00 | 1 184 389.00 | 3 494 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 192 442.00 | 5 192 442.00 | | 5 192 442.00 |
DD Legal reserve (1) | 355 837.00 | 352 734.00 | | 355 837.00 |
DG Other reserves | 111 805.00 | 111 805.00 | | 111 805.00 |
DH Retained earnings | 110 896.00 | 51 940.00 | | 110 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 62 058.00 | | |
DL TOTAL (I) | 5 770 981.00 | 5 770 981.00 | | 5 770 981.00 |
DP Provisions for Risks | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 878 176.00 | 3 207 100.00 | | 2 878 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 869 768.00 | 6 167 845.00 | | 5 869 768.00 |
DX Trade payables and related accounts | 7 579 394.00 | 4 838 387.00 | | 7 579 394.00 |
DY Tax and social security liabilities | 484 424.00 | 494 253.00 | | 484 424.00 |
EA Other liabilities | 3 113 804.00 | 3 188 462.00 | | 3 113 804.00 |
EC TOTAL (IV) | 19 925 568.00 | 17 896 050.00 | | 19 925 568.00 |
EE Grand total (I to V) | 26 196 549.00 | 23 667 031.00 | | 26 196 549.00 |
EG Accrued income and payables due within one year | 19 925 568.00 | 15 103 859.00 | | 19 925 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 828 974.00 | 28 312 530.00 | 30 141 504.00 | 1 828 974.00 |
FG Production sold - services | 922 821.00 | 654 053.00 | 1 576 874.00 | 922 821.00 |
FJ Net sales | 2 751 795.00 | 28 966 583.00 | 31 718 378.00 | 2 751 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 167.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 31 748 089.00 | |
FS Purchases of goods (including customs duties) | | | 23 937 650.00 | |
FT Inventory change (goods) | | | 146 665.00 | |
FU Purchases of raw materials and other supplies | | | 101 985.00 | |
FW Other purchases and external expenses | | | 4 346 272.00 | |
FX Taxes, duties, and similar payments | | | 147 139.00 | |
FY Salaries and Wages | | | 1 401 854.00 | |
FZ Social Security Contributions | | | 578 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 041.00 | |
GE Other Expenses | | | 3 795.00 | |
GF Total Operating Expenses (II) | | | 31 051 619.00 | |
GG - OPERATING RESULT (I - II) | | | 696 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 275.00 | |
GL Other interest and similar income | | | 24 406.00 | |
GN Positive exchange differences | | | 16 047.00 | |
GP Total financial income (V) | | | 42 730.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 245 180.00 | |
GS Negative differences of foreign exchange | | | 939.00 | |
GU Total financial expenses (VI) | | | 246 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 524.00 | 2 311 548.00 | | 55 524.00 |
HB Exceptional income from capital transactions | 11 385.00 | | | 11 385.00 |
HC Reversals of provisions and transfers of expenses | 6 061 285.00 | 1 184 732.00 | | 6 061 285.00 |
HD Total exceptional income (VII) | 6 128 196.00 | 3 496 280.00 | | 6 128 196.00 |
HE Exceptional expenses on management operations | 3 359 370.00 | 2 119 164.00 | | 3 359 370.00 |
HF Exceptional expenses on capital transactions | 1 257 969.00 | 1 698.00 | | 1 257 969.00 |
HG Exceptional depreciation and provisions | 2 003 936.00 | | | 2 003 936.00 |
HH Total exceptional expenses (VIII) | 6 621 276.00 | 2 120 863.00 | | 6 621 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493 080.00 | 1 375 417.00 | | -493 080.00 |
HK Income tax | | 110 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 919 015.00 | 29 703 945.00 | | 37 919 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 919 015.00 | 29 641 887.00 | | 37 919 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 62 058.00 | | |
| |
| 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 | 14 081 581.00 | | 490 327.00 | 14 081 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 161 572.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 178 253.00 | 6 045 204.00 | |
I4 DECREASES Grand Total | | 1 759 879.00 | 12 812 029.00 | |
IO DECREASES Total including other intangible assets | | 1 580 000.00 | 3 589 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 625.00 | 3 177 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 759 685.00 | | 409 500.00 | 4 759 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 133 180.00 | | 46 083.00 | 3 133 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 188 715.00 | | 34 743.00 | 6 188 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 556 654.00 | 353 053.00 | 916 703.00 | 3 556 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 021 858.00 | 116 424.00 | 915 480.00 | 1 021 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 534 796.00 | 236 629.00 | 1 223.00 | 2 534 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 24 191 380.00 | | | 24 191 380.00 |
5Z Total provisions for risks and expenses | | 500 000.00 | | |
6A on fixed assets – intangible | 414 286.00 | | 414 286.00 | 414 286.00 |
6N Inventories and work in progress | 2 735.00 | 35 041.00 | 2 735.00 | 2 735.00 |
6T Receivables | 2 142 705.00 | 1 503 936.00 | 545.00 | 2 142 705.00 |
6X Other provisions for depreciation | 75 000.00 | | 75 000.00 | 75 000.00 |
7B Total provisions for depreciation | 7 363 962.00 | 1 538 977.00 | 492 566.00 | 7 363 962.00 |
7C Grand total | 7 363 962.00 | 2 038 977.00 | 492 566.00 | 7 363 962.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 041.00 | 3 281.00 | |
UJ - Exceptional | | 2 003 936.00 | 489 286.00 | |
| |
| 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 | 7 579 395.00 | 7 579 395.00 | | 7 579 395.00 |
8C Staff and Related Accounts | 124 009.00 | 124 009.00 | | 124 009.00 |
8D Social Security and Other Social Organizations | 248 557.00 | 248 557.00 | | 248 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 113 804.00 | 3 113 804.00 | | 3 113 804.00 |
UL Receivables related to investments | 2 419 138.00 | 2 419 138.00 | | 2 419 138.00 |
UT Other financial assets | 104 343.00 | | | 104 343.00 |
UX Other trade receivables | 9 198 262.00 | | | 9 198 262.00 |
UY Staff and related accounts | 2 181.00 | | | 2 181.00 |
VA Doubtful or disputed receivables | 3 646 096.00 | | | 3 646 096.00 |
VB VAT | 577 243.00 | | | 577 243.00 |
VC Group and associates | 7 708 667.00 | | | 7 708 667.00 |
VG Loans with a maturity of up to one year at origin | 2 592 083.00 | 2 592 083.00 | | 2 592 083.00 |
VH Loans with a maturity of more than one year at origin | 286 098.00 | 286 093.00 | | 286 098.00 |
VI Group and Associates | 5 869 769.00 | 5 869 769.00 | | 5 869 769.00 |
VJ Loans taken out during the year | 25 549.00 | | | 25 549.00 |
VK Loans repaid during the year | 3 271 848.00 | | | 3 271 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 848.00 | 63 848.00 | | 63 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005 908.00 | | | 1 005 908.00 |
VS Prepaid expenses | 47 254.00 | | | 47 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 709 093.00 | 20 958 654.00 | 3 750 439.00 | 24 709 093.00 |
VW VAT | 48 011.00 | 48 011.00 | | 48 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 925 568.00 | 19 925 568.00 | | 19 925 568.00 |
