| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 122 391.00 | 84 095.00 | 38 297.00 | 122 391.00 |
AT Other tangible assets | 508 770.00 | 342 584.00 | 166 186.00 | 508 770.00 |
BH Other financial assets | 71 011.00 | 43 643.00 | 27 367.00 | 71 011.00 |
BJ TOTAL (I) | 757 889.00 | 470 322.00 | 287 567.00 | 757 889.00 |
BN Goods in progress | 5 685.00 | | 5 685.00 | 5 685.00 |
BP Services in progress | 6 283.00 | | 6 283.00 | 6 283.00 |
BT Goods | 4 149 780.00 | 8 166.00 | 4 141 614.00 | 4 149 780.00 |
BX Customers and related accounts | 914 059.00 | 2 581.00 | 911 478.00 | 914 059.00 |
BZ Other receivables | 840 466.00 | | 840 466.00 | 840 466.00 |
CF Cash and cash equivalents | 417 726.00 | | 417 726.00 | 417 726.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 6 334 611.00 | 10 747.00 | 6 323 864.00 | 6 334 611.00 |
CO Grand total (0 to V) | 7 092 501.00 | 481 069.00 | 6 611 431.00 | 7 092 501.00 |
CR Shares due in more than one year | 3 097.00 | | | 3 097.00 |
CU Other investments | 836.00 | | 836.00 | 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 560.00 | 313 560.00 | | 313 560.00 |
DD Legal reserve (1) | 31 356.00 | 31 356.00 | | 31 356.00 |
DG Other reserves | 893 527.00 | 890 389.00 | | 893 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 110.00 | 143 138.00 | | 202 110.00 |
DL TOTAL (I) | 1 440 553.00 | 1 378 443.00 | | 1 440 553.00 |
DP Provisions for Risks | 12 519.00 | 12 519.00 | | 12 519.00 |
DR TOTAL (IV) | 12 519.00 | 12 519.00 | | 12 519.00 |
DU Loans and Debts from Credit Institutions (3) | 819.00 | 250 386.00 | | 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 687.00 | 804 148.00 | | 156 687.00 |
DX Trade payables and related accounts | 4 587 013.00 | 3 378 780.00 | | 4 587 013.00 |
DY Tax and social security liabilities | 355 657.00 | 404 982.00 | | 355 657.00 |
DZ Fixed asset liabilities and related accounts | 1 012.00 | | | 1 012.00 |
EA Other liabilities | 13 312.00 | 22 990.00 | | 13 312.00 |
EB Prepaid income (2) | 43 860.00 | | | 43 860.00 |
EC TOTAL (IV) | 5 158 360.00 | 4 861 286.00 | | 5 158 360.00 |
EE Grand total (I to V) | 6 611 431.00 | 6 252 248.00 | | 6 611 431.00 |
EG Accrued income and payables due within one year | 5 071 030.00 | | | 5 071 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 819.00 | | | 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 227 396.00 | | 14 227 396.00 | 14 227 396.00 |
FG Production sold - services | 1 860 085.00 | | 1 860 085.00 | 1 860 085.00 |
FJ Net sales | 16 087 481.00 | | 16 087 481.00 | 16 087 481.00 |
FM Inventory production | | | -887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 127.00 | |
FQ Other income | | | 40 748.00 | |
FR Total operating income (I) | | | 16 185 469.00 | |
FS Purchases of goods (including customs duties) | | | 13 606 887.00 | |
FT Inventory change (goods) | | | -505 817.00 | |
FU Purchases of raw materials and other supplies | | | 33 621.00 | |
FW Other purchases and external expenses | | | 1 077 260.00 | |
FX Taxes, duties, and similar payments | | | 94 521.00 | |
FY Salaries and Wages | | | 1 099 802.00 | |
FZ Social Security Contributions | | | 395 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 939.00 | |
GF Total Operating Expenses (II) | | | 15 894 584.00 | |
GG - OPERATING RESULT (I - II) | | | 290 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 27 568.00 | |
GU Total financial expenses (VI) | | | 27 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 135.00 | | | 29 135.00 |
A4 Equity method investments | 1 361.00 | | | 1 361.00 |
HA Exceptional income from management transactions | 7 880.00 | 7 584.00 | | 7 880.00 |
HB Exceptional income from capital transactions | 15 314.00 | 32 801.00 | | 15 314.00 |
HD Total exceptional income (VII) | 23 194.00 | 40 385.00 | | 23 194.00 |
HE Exceptional expenses on management operations | 3 109.00 | 65 076.00 | | 3 109.00 |
HF Exceptional expenses on capital transactions | 12 060.00 | 32 734.00 | | 12 060.00 |
HH Total exceptional expenses (VIII) | 15 169.00 | 97 810.00 | | 15 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 025.00 | -57 425.00 | | 8 025.00 |
HK Income tax | 69 237.00 | | | 69 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 208 667.00 | 15 589 481.00 | | 16 208 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 006 557.00 | 15 446 343.00 | | 16 006 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 110.00 | 143 138.00 | | 202 110.00 |
HP References: Equipment leasing | 17 361.00 | | | 17 361.00 |
| |
| 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 | 818 604.00 | | 31 418.00 | 818 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 308.00 | 71 846.00 | |
I4 DECREASES Grand Total | | 92 133.00 | 757 889.00 | |
IO DECREASES Total including other intangible assets | | | 54 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 825.00 | 631 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 882.00 | | | 54 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 568.00 | | 31 418.00 | 691 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 154.00 | | | 72 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 442 250.00 | 64 194.00 | 79 765.00 | 442 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 250.00 | 64 194.00 | 79 765.00 | 442 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 436 430.00 | | | 436 430.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 519.00 | 12 519.00 | 12 519.00 | 12 519.00 |
6N Inventories and work in progress | 10 082.00 | 8 166.00 | 10 082.00 | 10 082.00 |
6T Receivables | 21 492.00 | | 18 910.00 | 21 492.00 |
7B Total provisions for depreciation | 75 217.00 | 8 166.00 | 28 992.00 | 75 217.00 |
7C Grand total | 87 736.00 | 20 685.00 | 41 511.00 | 87 736.00 |
| |
| 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 | 86 511.00 | | 86 511.00 | 86 511.00 |
8B Suppliers and Related Accounts | 4 587 013.00 | 4 587 013.00 | | 4 587 013.00 |
8C Staff and Related Accounts | 125 694.00 | 125 694.00 | | 125 694.00 |
8D Social Security and Other Social Organizations | 136 158.00 | 136 158.00 | | 136 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 312.00 | 13 312.00 | | 13 312.00 |
8L Deferred income | 43 860.00 | 43 860.00 | | 43 860.00 |
UT Other financial assets | 71 011.00 | | | 71 011.00 |
UX Other trade receivables | 910 962.00 | | | 910 962.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 3 097.00 | | | 3 097.00 |
VB VAT | 391 852.00 | | | 391 852.00 |
VC Group and associates | 61 670.00 | | | 61 670.00 |
VH Loans with a maturity of more than one year at origin | 819.00 | | 819.00 | 819.00 |
VI Group and Associates | 70 176.00 | 70 176.00 | | 70 176.00 |
VP Miscellaneous | 25 100.00 | | | 25 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 353.00 | 33 353.00 | | 33 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 802.00 | | | 361 802.00 |
VS Prepaid expenses | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 148.00 | 1 752 040.00 | 74 108.00 | 1 826 148.00 |
VW VAT | 60 452.00 | 60 452.00 | | 60 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 158 360.00 | 5 071 030.00 | 87 330.00 | 5 158 360.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
