| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 423 180.00 | 168 459.00 | 254 721.00 | 423 180.00 |
BH Other financial assets | 4 982.00 | | 4 982.00 | 4 982.00 |
BJ TOTAL (I) | 1 281 202.00 | 918 349.00 | 362 853.00 | 1 281 202.00 |
BT Goods | 10 475 197.00 | | 10 475 197.00 | 10 475 197.00 |
BX Customers and related accounts | 1 820 306.00 | | 1 820 306.00 | 1 820 306.00 |
BZ Other receivables | 1 900 847.00 | | 1 900 847.00 | 1 900 847.00 |
CF Cash and cash equivalents | 1 999 119.00 | | 1 999 119.00 | 1 999 119.00 |
CH Prepaid expenses | 435 110.00 | | 435 110.00 | 435 110.00 |
CJ TOTAL (II) | 16 630 578.00 | | 16 630 578.00 | 16 630 578.00 |
CO Grand total (0 to V) | 17 911 780.00 | 918 349.00 | 16 993 431.00 | 17 911 780.00 |
CU Other investments | 853 040.00 | 749 890.00 | 103 150.00 | 853 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 508.00 | 68 508.00 | | 68 508.00 |
DD Legal reserve (1) | 6 850.00 | 6 850.00 | | 6 850.00 |
DH Retained earnings | 1 240 601.00 | 1 025 514.00 | | 1 240 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 416.00 | 215 087.00 | | 606 416.00 |
DL TOTAL (I) | 1 922 375.00 | 1 315 959.00 | | 1 922 375.00 |
DP Provisions for Risks | 234 419.00 | 234 419.00 | | 234 419.00 |
DR TOTAL (IV) | 234 419.00 | 234 419.00 | | 234 419.00 |
DS Convertible Bond Issues | | 31.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 011 043.00 | 2 079 257.00 | | 8 011 043.00 |
DX Trade payables and related accounts | 4 915 218.00 | 805 729.00 | | 4 915 218.00 |
DY Tax and social security liabilities | 505 606.00 | 788 196.00 | | 505 606.00 |
EA Other liabilities | 114 642.00 | | | 114 642.00 |
EB Prepaid income (2) | 1 290 128.00 | 10 577 397.00 | | 1 290 128.00 |
EC TOTAL (IV) | 14 836 637.00 | 14 250 611.00 | | 14 836 637.00 |
EE Grand total (I to V) | 16 993 431.00 | 15 800 990.00 | | 16 993 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 554 991.00 | 3 571.00 | | 7 554 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 016 325.00 | | 13 016 325.00 | 13 016 325.00 |
FG Production sold - services | 349 615.00 | | 349 615.00 | 349 615.00 |
FJ Net sales | 13 365 940.00 | | 13 365 940.00 | 13 365 940.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 131.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 13 448 617.00 | |
FS Purchases of goods (including customs duties) | | | 12 754 638.00 | |
FT Inventory change (goods) | | | -1 690 891.00 | |
FW Other purchases and external expenses | | | 836 321.00 | |
FX Taxes, duties, and similar payments | | | 25 408.00 | |
FY Salaries and Wages | | | 537 101.00 | |
FZ Social Security Contributions | | | 37 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 965.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 12 538 109.00 | |
GG - OPERATING RESULT (I - II) | | | 910 508.00 | |
GL Other interest and similar income | | | 9 753.00 | |
GP Total financial income (V) | | | 9 753.00 | |
GR Interest and similar expenses | | | 73 685.00 | |
GU Total financial expenses (VI) | | | 73 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 10 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 10 000.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 1 485.00 | 2 025.00 | | 1 485.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 1 485.00 | 12 025.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 515.00 | -2 025.00 | | 7 515.00 |
HK Income tax | 247 676.00 | 84 837.00 | | 247 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 467 371.00 | 3 511 895.00 | | 13 467 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 860 955.00 | 3 296 808.00 | | 12 860 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 416.00 | 215 087.00 | | 606 416.00 |
| |
| 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 | 1 037 332.00 | | 277 166.00 | 1 037 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 858 022.00 | |
I4 DECREASES Grand Total | | 33 297.00 | 1 281 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 777.00 | 423 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 512.00 | | 269 444.00 | 186 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 820.00 | | 7 722.00 | 850 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 270.00 | 36 965.00 | 32 777.00 | 164 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 270.00 | 36 965.00 | 32 777.00 | 164 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 234 419.00 | | | 234 419.00 |
7B Total provisions for depreciation | 749 890.00 | | | 749 890.00 |
7C Grand total | 984 309.00 | | | 984 309.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 4 915 218.00 | 4 915 218.00 | | 4 915 218.00 |
8C Staff and Related Accounts | 8 637.00 | 8 637.00 | | 8 637.00 |
8D Social Security and Other Social Organizations | 41 862.00 | 41 862.00 | | 41 862.00 |
8E Income Taxes | 162 839.00 | 162 839.00 | | 162 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 642.00 | 114 642.00 | | 114 642.00 |
8L Deferred income | 1 290 128.00 | 1 290 128.00 | | 1 290 128.00 |
UT Other financial assets | 4 982.00 | | 4 982.00 | 4 982.00 |
UX Other trade receivables | 1 820 306.00 | 1 820 306.00 | | 1 820 306.00 |
VB VAT | 477 950.00 | 477 950.00 | | 477 950.00 |
VC Group and associates | 1 027 632.00 | 1 027 632.00 | | 1 027 632.00 |
VG Loans with a maturity of up to one year at origin | 7 554 991.00 | 7 182 991.00 | 372 000.00 | 7 554 991.00 |
VH Loans with a maturity of more than one year at origin | 3 435.00 | 3 435.00 | | 3 435.00 |
VJ Loans taken out during the year | 464 000.00 | | | 464 000.00 |
VK Loans repaid during the year | 33 644.00 | | | 33 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 240.00 | 22 240.00 | | 22 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 265.00 | 395 265.00 | | 395 265.00 |
VS Prepaid expenses | 435 110.00 | 435 110.00 | | 435 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 161 245.00 | 4 156 263.00 | 4 982.00 | 4 161 245.00 |
VW VAT | 270 029.00 | 270 029.00 | | 270 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 384 021.00 | 14 012 021.00 | 372 000.00 | 14 384 021.00 |
