| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 218.00 | 3 218.00 | | 3 218.00 |
AH Goodwill | 282 851.00 | 3 811.00 | 279 040.00 | 282 851.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 3 945.00 | 3 135.00 | 810.00 | 3 945.00 |
AT Other tangible assets | 216 164.00 | 136 955.00 | 79 210.00 | 216 164.00 |
BH Other financial assets | 14 232.00 | | 14 232.00 | 14 232.00 |
BJ TOTAL (I) | 556 172.00 | 147 119.00 | 409 053.00 | 556 172.00 |
BT Goods | 1 086 084.00 | | 1 086 084.00 | 1 086 084.00 |
BV Advances and down payments on orders | 11 986.00 | | 11 986.00 | 11 986.00 |
BX Customers and related accounts | 1 857.00 | 1 548.00 | 310.00 | 1 857.00 |
BZ Other receivables | 35 764.00 | | 35 764.00 | 35 764.00 |
CF Cash and cash equivalents | 14 867.00 | | 14 867.00 | 14 867.00 |
CH Prepaid expenses | 14 844.00 | | 14 844.00 | 14 844.00 |
CJ TOTAL (II) | 1 165 404.00 | 1 548.00 | 1 163 856.00 | 1 165 404.00 |
CO Grand total (0 to V) | 1 721 576.00 | 148 666.00 | 1 572 909.00 | 1 721 576.00 |
CP Shares due in less than one year | 14 232.00 | | | 14 232.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 302 753.00 | 288 144.00 | | 302 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 386.00 | 14 608.00 | | 14 386.00 |
DL TOTAL (I) | 325 526.00 | 311 140.00 | | 325 526.00 |
DQ Provisions for Expenses | 2 613.00 | 2 692.00 | | 2 613.00 |
DR TOTAL (IV) | 2 613.00 | 2 692.00 | | 2 613.00 |
DU Loans and Debts from Credit Institutions (3) | 361 424.00 | 445 028.00 | | 361 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 051.00 | 82 333.00 | | 248 051.00 |
DX Trade payables and related accounts | 440 127.00 | 274 216.00 | | 440 127.00 |
DY Tax and social security liabilities | 147 195.00 | 118 222.00 | | 147 195.00 |
DZ Fixed asset liabilities and related accounts | 47 974.00 | 113 521.00 | | 47 974.00 |
EC TOTAL (IV) | 1 244 771.00 | 1 033 320.00 | | 1 244 771.00 |
EE Grand total (I to V) | 1 572 909.00 | 1 347 152.00 | | 1 572 909.00 |
EG Accrued income and payables due within one year | 1 151 248.00 | 875 006.00 | | 1 151 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 464 689.00 | | 1 464 689.00 | 1 464 689.00 |
FG Production sold - services | 6 371.00 | | 6 371.00 | 6 371.00 |
FJ Net sales | 1 471 060.00 | | 1 471 060.00 | 1 471 060.00 |
FO Operating subsidies | | | 20 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 493 807.00 | |
FS Purchases of goods (including customs duties) | | | 999 844.00 | |
FT Inventory change (goods) | | | -236 698.00 | |
FW Other purchases and external expenses | | | 324 641.00 | |
FX Taxes, duties, and similar payments | | | 13 381.00 | |
FY Salaries and Wages | | | 276 327.00 | |
FZ Social Security Contributions | | | 68 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 407.00 | |
GE Other Expenses | | | 1 848.00 | |
GF Total Operating Expenses (II) | | | 1 466 716.00 | |
GG - OPERATING RESULT (I - II) | | | 27 091.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 23 686.00 | |
GU Total financial expenses (VI) | | | 23 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 55 083.00 | 1 876.00 | | 55 083.00 |
HD Total exceptional income (VII) | 55 083.00 | 1 876.00 | | 55 083.00 |
HE Exceptional expenses on management operations | 57 541.00 | 214.00 | | 57 541.00 |
HG Exceptional depreciation and provisions | 2 613.00 | 2 692.00 | | 2 613.00 |
HH Total exceptional expenses (VIII) | 60 154.00 | 2 906.00 | | 60 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 071.00 | -1 030.00 | | -5 071.00 |
HK Income tax | -16 048.00 | -15 480.00 | | -16 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 893.00 | 1 549 305.00 | | 1 548 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 508.00 | 1 534 697.00 | | 1 534 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 386.00 | 14 608.00 | | 14 386.00 |
| |
| 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 | 553 172.00 | | 3 000.00 | 553 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 994.00 | |
I4 DECREASES Grand Total | | | 556 172.00 | |
IO DECREASES Total including other intangible assets | | | 321 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 069.00 | | | 321 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 109.00 | | 3 000.00 | 217 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 994.00 | | | 14 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 174.00 | 17 945.00 | | 129 174.00 |
PE DEPRECIATION Total including other intangible assets | 6 914.00 | 115.00 | | 6 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 260.00 | 17 829.00 | | 122 260.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 692.00 | 2 613.00 | 2 692.00 | 2 692.00 |
6T Receivables | 2 270.00 | 1 407.00 | 2 130.00 | 2 270.00 |
7B Total provisions for depreciation | 2 270.00 | 1 407.00 | 2 130.00 | 2 270.00 |
7C Grand total | 4 962.00 | 4 020.00 | 4 822.00 | 4 962.00 |
UE of which provisions and reversals: - Operating | | 1 407.00 | 2 130.00 | |
UJ - Exceptional | | 2 613.00 | 2 692.00 | |
| |
| 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 | 440 127.00 | 440 127.00 | | 440 127.00 |
8C Staff and Related Accounts | 39 867.00 | 39 867.00 | | 39 867.00 |
8D Social Security and Other Social Organizations | 17 927.00 | 17 927.00 | | 17 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 974.00 | 47 974.00 | | 47 974.00 |
UT Other financial assets | 14 232.00 | | | 14 232.00 |
UY Staff and related accounts | 264.00 | | | 264.00 |
UZ Social Security, other social security organizations | 678.00 | | | 678.00 |
VA Doubtful or disputed receivables | 1 857.00 | | | 1 857.00 |
VB VAT | 4 130.00 | | | 4 130.00 |
VG Loans with a maturity of up to one year at origin | 203 111.00 | 203 111.00 | | 203 111.00 |
VH Loans with a maturity of more than one year at origin | 158 314.00 | 64 791.00 | 93 523.00 | 158 314.00 |
VI Group and Associates | 248 051.00 | 248 051.00 | | 248 051.00 |
VK Loans repaid during the year | 68 707.00 | | | 68 707.00 |
VM Income taxes | 15 418.00 | | | 15 418.00 |
VP Miscellaneous | 10 418.00 | | | 10 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 424.00 | 18 424.00 | | 18 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 856.00 | | | 4 856.00 |
VS Prepaid expenses | 14 844.00 | | | 14 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 697.00 | 66 697.00 | | 66 697.00 |
VW VAT | 70 977.00 | 70 977.00 | | 70 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 771.00 | 1 151 248.00 | 93 523.00 | 1 244 771.00 |
