| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 55 960.00 | 50 645.00 | 5 315.00 | 55 960.00 |
BH Other financial assets | 22 938.00 | | 22 938.00 | 22 938.00 |
BJ TOTAL (I) | 2 662 128.00 | 236 445.00 | 2 425 683.00 | 2 662 128.00 |
BT Goods | 43 352 356.00 | | 43 352 356.00 | 43 352 356.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 027 857.00 | 674 932.00 | 6 352 925.00 | 7 027 857.00 |
CD Marketable securities | 625 501.00 | | 625 501.00 | 625 501.00 |
CF Cash and cash equivalents | 149 693.00 | | 149 693.00 | 149 693.00 |
CH Prepaid expenses | 14 269.00 | | 14 269.00 | 14 269.00 |
CJ TOTAL (II) | 51 169 677.00 | 674 932.00 | 50 494 745.00 | 51 169 677.00 |
CO Grand total (0 to V) | 53 831 804.00 | 911 377.00 | 52 920 427.00 | 53 831 804.00 |
CP Shares due in less than one year | 22 938.00 | | | 22 938.00 |
CU Other investments | 2 513 230.00 | 185 800.00 | 2 327 430.00 | 2 513 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 284 264.00 | 324 827.00 | | 284 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 209 719.00 | 2 459 437.00 | | 3 209 719.00 |
DL TOTAL (I) | 3 603 983.00 | 2 894 264.00 | | 3 603 983.00 |
DU Loans and Debts from Credit Institutions (3) | 44 143 877.00 | 4 577.00 | | 44 143 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 649 847.00 | 3 773 266.00 | | 2 649 847.00 |
DX Trade payables and related accounts | 1 088 238.00 | 566 964.00 | | 1 088 238.00 |
DY Tax and social security liabilities | 1 434 482.00 | 1 989 324.00 | | 1 434 482.00 |
EA Other liabilities | | 138.00 | | |
EC TOTAL (IV) | 49 316 444.00 | 6 334 269.00 | | 49 316 444.00 |
EE Grand total (I to V) | 52 920 427.00 | 9 228 533.00 | | 52 920 427.00 |
EG Accrued income and payables due within one year | 49 316 444.00 | 6 334 269.00 | | 49 316 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 940 409.00 | | | 43 940 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 115 440.00 | | 10 115 440.00 | 10 115 440.00 |
FG Production sold - services | 79 332.00 | | 79 332.00 | 79 332.00 |
FJ Net sales | 10 194 772.00 | | 10 194 772.00 | 10 194 772.00 |
FQ Other income | | | 2 812.00 | |
FR Total operating income (I) | | | 10 197 584.00 | |
FS Purchases of goods (including customs duties) | | | 3 206 352.00 | |
FW Other purchases and external expenses | | | 2 616 317.00 | |
FX Taxes, duties, and similar payments | | | 559 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GF Total Operating Expenses (II) | | | 6 382 466.00 | |
GG - OPERATING RESULT (I - II) | | | 3 815 118.00 | |
GI Supported loss or transferred profit (IV) | | | 490 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 194 690.00 | |
GL Other interest and similar income | | | 13 624.00 | |
GP Total financial income (V) | | | 1 208 314.00 | |
GR Interest and similar expenses | | | 123 655.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 123 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 084 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 409 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 699.00 | | |
HD Total exceptional income (VII) | | 8 699.00 | | |
HE Exceptional expenses on management operations | 66 086.00 | 58 807.00 | | 66 086.00 |
HH Total exceptional expenses (VIII) | 66 086.00 | 58 807.00 | | 66 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 086.00 | -50 108.00 | | -66 086.00 |
HK Income tax | 1 133 715.00 | 2 572.00 | | 1 133 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 405 898.00 | 4 642 956.00 | | 11 405 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 196 179.00 | 2 183 519.00 | | 8 196 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 209 719.00 | 2 459 437.00 | | 3 209 719.00 |
| |
| 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 | 2 625 128.00 | | 37 000.00 | 2 625 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 536 168.00 | |
I4 DECREASES Grand Total | | | 2 662 128.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 960.00 | | 5 000.00 | 50 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504 168.00 | | 32 000.00 | 2 504 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 215.00 | 430.00 | | 50 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 215.00 | 430.00 | | 50 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 674 932.00 | | | 674 932.00 |
7B Total provisions for depreciation | 860 732.00 | | | 860 732.00 |
7C Grand total | 860 732.00 | | | 860 732.00 |
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 | 125 509.00 | 125 509.00 | | 125 509.00 |
8B Suppliers and Related Accounts | 1 088 238.00 | 1 088 238.00 | | 1 088 238.00 |
8E Income Taxes | 1 317 660.00 | 1 317 660.00 | | 1 317 660.00 |
UT Other financial assets | 22 938.00 | 22 938.00 | | 22 938.00 |
VB VAT | 18 517.00 | 18 517.00 | | 18 517.00 |
VC Group and associates | 6 845 855.00 | 6 845 855.00 | | 6 845 855.00 |
VG Loans with a maturity of up to one year at origin | 44 143 877.00 | 44 143 877.00 | | 44 143 877.00 |
VI Group and Associates | 2 524 338.00 | 2 524 338.00 | | 2 524 338.00 |
VJ Loans taken out during the year | 500 682.00 | | | 500 682.00 |
VK Loans repaid during the year | 375 173.00 | | | 375 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 156.00 | 100 156.00 | | 100 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 485.00 | 163 485.00 | | 163 485.00 |
VS Prepaid expenses | 14 269.00 | 14 269.00 | | 14 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 065 064.00 | 7 065 064.00 | | 7 065 064.00 |
VW VAT | 16 666.00 | 16 666.00 | | 16 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 316 444.00 | 49 316 444.00 | | 49 316 444.00 |
