| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 806 802.00 | 528 971.00 | 277 831.00 | 806 802.00 |
AH Goodwill | 13 078 804.00 | | 13 078 804.00 | 13 078 804.00 |
AJ Other Intangible Assets | 101 167.00 | 95 959.00 | 5 208.00 | 101 167.00 |
AL Advances and down payments on intangible assets. | 418 538.00 | | 418 538.00 | 418 538.00 |
AT Other tangible assets | 3 264 480.00 | 1 820 252.00 | 1 444 228.00 | 3 264 480.00 |
AX Advances and down payments | 32 798.00 | | 32 798.00 | 32 798.00 |
BB Receivables related to investments | 461 565.00 | 208 257.00 | 253 308.00 | 461 565.00 |
BH Other financial assets | 80 943.00 | | 80 943.00 | 80 943.00 |
BJ TOTAL (I) | 18 292 951.00 | 2 691 293.00 | 15 601 658.00 | 18 292 951.00 |
BT Goods | 10 969 201.00 | | 10 969 201.00 | 10 969 201.00 |
BX Customers and related accounts | 11 268 543.00 | 80 657.00 | 11 187 886.00 | 11 268 543.00 |
BZ Other receivables | 1 289 122.00 | | 1 289 122.00 | 1 289 122.00 |
CF Cash and cash equivalents | 3 495 546.00 | | 3 495 546.00 | 3 495 546.00 |
CH Prepaid expenses | 69 118.00 | | 69 118.00 | 69 118.00 |
CJ TOTAL (II) | 27 091 531.00 | 80 657.00 | 27 010 874.00 | 27 091 531.00 |
CO Grand total (0 to V) | 45 384 481.00 | 2 771 950.00 | 42 612 532.00 | 45 384 481.00 |
CU Other investments | 47 854.00 | 37 854.00 | 10 000.00 | 47 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 280 000.00 | 5 280 000.00 | | 5 280 000.00 |
DB Share, merger, contribution premiums, etc. | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 186 705.00 | 144 796.00 | | 186 705.00 |
DG Other reserves | 2 508 082.00 | 2 411 932.00 | | 2 508 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 200.00 | 838 187.00 | | 227 200.00 |
DL TOTAL (I) | 8 267 987.00 | 8 740 915.00 | | 8 267 987.00 |
DP Provisions for Risks | 65 160.00 | 171 370.00 | | 65 160.00 |
DR TOTAL (IV) | 65 160.00 | 171 370.00 | | 65 160.00 |
DU Loans and Debts from Credit Institutions (3) | 2 814 158.00 | 2 378 446.00 | | 2 814 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 987 775.00 | 6 987 016.00 | | 6 987 775.00 |
DX Trade payables and related accounts | 23 135 729.00 | 15 368 723.00 | | 23 135 729.00 |
DY Tax and social security liabilities | 574 720.00 | 2 582 318.00 | | 574 720.00 |
DZ Fixed asset liabilities and related accounts | 8 143.00 | | | 8 143.00 |
EA Other liabilities | 696 781.00 | 272 426.00 | | 696 781.00 |
EB Prepaid income (2) | 62 078.00 | | | 62 078.00 |
EC TOTAL (IV) | 34 279 385.00 | 27 588 929.00 | | 34 279 385.00 |
EE Grand total (I to V) | 42 612 532.00 | 36 501 213.00 | | 42 612 532.00 |
EI Including equity loans | 6 987 775.00 | | | 6 987 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 339 549.00 | | 51 339 549.00 | 51 339 549.00 |
FG Production sold - services | 5 120 767.00 | | 5 120 767.00 | 5 120 767.00 |
FJ Net sales | 56 460 316.00 | | 56 460 316.00 | 56 460 316.00 |
FN Capitalized production | | | 59 868.00 | |
FO Operating subsidies | | | 601 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 149.00 | |
FQ Other income | | | 67 371.00 | |
FR Total operating income (I) | | | 57 301 716.00 | |
FS Purchases of goods (including customs duties) | | | 58 826 190.00 | |
FT Inventory change (goods) | | | -9 333 882.00 | |
FW Other purchases and external expenses | | | 3 133 402.00 | |
FX Taxes, duties, and similar payments | | | 147 373.00 | |
FY Salaries and Wages | | | 2 248 607.00 | |
FZ Social Security Contributions | | | 1 051 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 84 129.00 | |
GF Total Operating Expenses (II) | | | 57 034 893.00 | |
GG - OPERATING RESULT (I - II) | | | 266 823.00 | |
GL Other interest and similar income | | | 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 350.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 261.00 | |
GR Interest and similar expenses | | | 161 905.00 | |
GU Total financial expenses (VI) | | | 205 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 163.00 | | | 12 163.00 |
HB Exceptional income from capital transactions | 396 483.00 | 469 863.00 | | 396 483.00 |
HC Reversals of provisions and transfers of expenses | 46 210.00 | 130 888.00 | | 46 210.00 |
HD Total exceptional income (VII) | 454 856.00 | 600 751.00 | | 454 856.00 |
HE Exceptional expenses on management operations | 46 210.00 | 130 888.00 | | 46 210.00 |
HF Exceptional expenses on capital transactions | 160 273.00 | 128 581.00 | | 160 273.00 |
HH Total exceptional expenses (VIII) | 206 483.00 | 259 469.00 | | 206 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 372.00 | 341 282.00 | | 248 372.00 |
HJ Employee participation in company results | 14 000.00 | 13 846.00 | | 14 000.00 |
HK Income tax | 82 297.00 | 435 165.00 | | 82 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 770 040.00 | 56 068 592.00 | | 57 770 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 542 840.00 | 55 230 405.00 | | 57 542 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 200.00 | 838 187.00 | | 227 200.00 |
| |
| 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 | 17 167 236.00 | | 3 820 557.00 | 17 167 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 795 615.00 | 590 362.00 | |
I4 DECREASES Grand Total | 22 629.00 | 2 672 214.00 | 18 292 950.00 | 22 629.00 |
IO DECREASES Total including other intangible assets | | 156 253.00 | 14 405 311.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 629.00 | 720 346.00 | 3 297 277.00 | 22 629.00 |
KD ACQUISITIONS Total including other intangible assets | 14 128 676.00 | | 432 888.00 | 14 128 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 631 058.00 | | 1 409 194.00 | 2 631 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 502.00 | | 1 978 475.00 | 407 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 104 137.00 | 903 142.00 | 562 098.00 | 2 104 137.00 |
PE DEPRECIATION Total including other intangible assets | 532 503.00 | 92 427.00 | | 532 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 634.00 | 810 715.00 | 562 098.00 | 1 571 634.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 883 460.00 | 332 610.00 | 133 500.00 | 1 883 460.00 |
3X Extraordinary depreciation | | | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 370.00 | | 106 210.00 | 171 370.00 |
6T Receivables | 106 192.00 | 22 440.00 | 47 975.00 | 106 192.00 |
7B Total provisions for depreciation | 322 392.00 | 65 701.00 | 61 325.00 | 322 392.00 |
7C Grand total | 493 762.00 | 65 701.00 | 167 535.00 | 493 762.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 66 018.00 | 2 964.00 | 63 054.00 | 66 018.00 |
8B Suppliers and Related Accounts | 23 135 729.00 | 23 135 729.00 | | 23 135 729.00 |
8C Staff and Related Accounts | 197 002.00 | 197 002.00 | | 197 002.00 |
8D Social Security and Other Social Organizations | 256 513.00 | 256 513.00 | | 256 513.00 |
8E Income Taxes | | -6.00 | | |
8J Fixed Asset Liabilities and Related Accounts | 8 143.00 | 8 143.00 | | 8 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 781.00 | 696 781.00 | | 696 781.00 |
8L Deferred income | 62 078.00 | 62 078.00 | | 62 078.00 |
UL Receivables related to investments | 461 565.00 | 461 565.00 | | 461 565.00 |
UT Other financial assets | 80 943.00 | | | 80 943.00 |
UX Other trade receivables | 1 268 543.00 | | | 1 268 543.00 |
VB VAT | 705 633.00 | | | 705 633.00 |
VG Loans with a maturity of up to one year at origin | 2 007 500.00 | 2 007 500.00 | | 2 007 500.00 |
VH Loans with a maturity of more than one year at origin | 806 658.00 | 211 738.00 | 594 920.00 | 806 658.00 |
VI Group and Associates | 6 921 757.00 | | 6 921 757.00 | 6 921 757.00 |
VM Income taxes | 291 142.00 | | | 291 142.00 |
VN Other taxes, similar payments | 17 223.00 | | | 17 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 683.00 | 42 683.00 | | 42 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 123.00 | | | 275 123.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 169 290.00 | 13 088 347.00 | 80 943.00 | 13 169 290.00 |
VW VAT | 78 521.00 | 78 521.00 | | 78 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 279 383.00 | 26 699 652.00 | 7 579 731.00 | 34 279 383.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
