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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 414.00 | 13 414.00 | | 13 414.00 |
AH Goodwill | 7 470 002.00 | | 7 470 002.00 | 7 470 002.00 |
AP Buildings | 310 895.00 | 226 863.00 | 84 032.00 | 310 895.00 |
AR Technical installations, industrial equipment and tools | 963 547.00 | 543 876.00 | 419 670.00 | 963 547.00 |
AT Other tangible assets | 3 212 631.00 | 1 887 522.00 | 1 325 109.00 | 3 212 631.00 |
BD Other fixed assets | 7 503.00 | | 7 503.00 | 7 503.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 352 067.00 | | 352 067.00 | 352 067.00 |
BJ TOTAL (I) | 13 074 900.00 | 3 024 094.00 | 10 050 806.00 | 13 074 900.00 |
BT Goods | 2 533 886.00 | | 2 533 886.00 | 2 533 886.00 |
BX Customers and related accounts | 51 469.00 | 1 466.00 | 50 004.00 | 51 469.00 |
BZ Other receivables | 4 819 620.00 | 1 430 000.00 | 3 389 620.00 | 4 819 620.00 |
CF Cash and cash equivalents | 2 085 430.00 | | 2 085 430.00 | 2 085 430.00 |
CH Prepaid expenses | 90 726.00 | | 90 726.00 | 90 726.00 |
CJ TOTAL (II) | 9 581 132.00 | 1 431 466.00 | 8 149 666.00 | 9 581 132.00 |
CO Grand total (0 to V) | 22 656 031.00 | 4 455 560.00 | 18 200 472.00 | 22 656 031.00 |
CU Other investments | 729 841.00 | 352 418.00 | 377 423.00 | 729 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 000.00 | 954 000.00 | | 954 000.00 |
DB Share, merger, contribution premiums, etc. | 355 595.00 | 355 595.00 | | 355 595.00 |
DD Legal reserve (1) | 95 400.00 | 95 400.00 | | 95 400.00 |
DG Other reserves | 9 236 677.00 | 9 564 628.00 | | 9 236 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456 485.00 | 922 049.00 | | 1 456 485.00 |
DL TOTAL (I) | 12 098 157.00 | 11 891 671.00 | | 12 098 157.00 |
DU Loans and Debts from Credit Institutions (3) | 459 319.00 | 607 161.00 | | 459 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 4 171 650.00 | 4 024 049.00 | | 4 171 650.00 |
DY Tax and social security liabilities | 1 316 480.00 | 1 249 043.00 | | 1 316 480.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 60 767.00 | | 8 000.00 |
EA Other liabilities | 142 652.00 | 182.00 | | 142 652.00 |
EB Prepaid income (2) | 3 814.00 | 9 784.00 | | 3 814.00 |
EC TOTAL (IV) | 6 102 315.00 | 5 951 386.00 | | 6 102 315.00 |
EE Grand total (I to V) | 18 200 472.00 | 17 843 058.00 | | 18 200 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 930 394.00 | | 43 930 394.00 | 43 930 394.00 |
FG Production sold - services | 522 085.00 | | 522 085.00 | 522 085.00 |
FJ Net sales | 44 452 479.00 | | 44 452 479.00 | 44 452 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 187.00 | |
FQ Other income | | | 78 521.00 | |
FR Total operating income (I) | | | 44 658 186.00 | |
FS Purchases of goods (including customs duties) | | | 32 745 494.00 | |
FT Inventory change (goods) | | | -59 679.00 | |
FU Purchases of raw materials and other supplies | | | 70 066.00 | |
FW Other purchases and external expenses | | | 4 514 722.00 | |
FX Taxes, duties, and similar payments | | | 652 022.00 | |
FY Salaries and Wages | | | 3 069 336.00 | |
FZ Social Security Contributions | | | 1 016 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51 571.00 | |
GF Total Operating Expenses (II) | | | 42 502 641.00 | |
GG - OPERATING RESULT (I - II) | | | 2 155 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 826.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 58 826.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 314.00 | |
GU Total financial expenses (VI) | | | 7 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 207 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 514.00 | 75 193.00 | | 124 514.00 |
HA Exceptional income from management transactions | 404.00 | 353.00 | | 404.00 |
HB Exceptional income from capital transactions | 8 608.00 | | | 8 608.00 |
HD Total exceptional income (VII) | 9 012.00 | 353.00 | | 9 012.00 |
HE Exceptional expenses on management operations | 12 842.00 | 2 376.00 | | 12 842.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 12 922.00 | 2 376.00 | | 12 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 909.00 | -2 023.00 | | -3 909.00 |
HJ Employee participation in company results | 164 707.00 | 124 004.00 | | 164 707.00 |
HK Income tax | 581 955.00 | 577 163.00 | | 581 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 726 024.00 | 44 870 351.00 | | 44 726 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 269 539.00 | 43 948 302.00 | | 43 269 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456 485.00 | 922 049.00 | | 1 456 485.00 |
HP References: Equipment leasing | 9 351.00 | 2 341.00 | | 9 351.00 |
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| 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 | 12 966 548.00 | | 108 432.00 | 12 966 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 1 104 411.00 | |
I4 DECREASES Grand Total | | 80.00 | 13 074 900.00 | |
IO DECREASES Total including other intangible assets | | | 7 483 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 487 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 483 416.00 | | | 7 483 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 378 770.00 | | 108 303.00 | 4 378 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 362.00 | | 129.00 | 1 104 362.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 229 464.00 | 442 210.00 | | 2 229 464.00 |
PE DEPRECIATION Total including other intangible assets | 13 414.00 | | | 13 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 216 050.00 | 442 210.00 | | 2 216 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 524 180.00 | | | 3 524 180.00 |
6T Receivables | 4 139.00 | | 2 673.00 | 4 139.00 |
6X Other provisions for depreciation | 1 450 000.00 | | 20 000.00 | 1 450 000.00 |
7B Total provisions for depreciation | 1 806 557.00 | | 22 673.00 | 1 806 557.00 |
7C Grand total | 1 806 557.00 | | 22 673.00 | 1 806 557.00 |
UE of which provisions and reversals: - Operating | | | 2 673.00 | |
UG - Financial | | | 20 000.00 | |
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| 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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 4 171 650.00 | 4 171 650.00 | | 4 171 650.00 |
8C Staff and Related Accounts | 628 319.00 | 628 319.00 | | 628 319.00 |
8D Social Security and Other Social Organizations | 421 675.00 | 421 675.00 | | 421 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 652.00 | 142 652.00 | | 142 652.00 |
8L Deferred income | 3 814.00 | 3 814.00 | | 3 814.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 352 067.00 | 65 018.00 | | 352 067.00 |
UX Other trade receivables | 49 844.00 | | | 49 844.00 |
UY Staff and related accounts | 16 348.00 | | | 16 348.00 |
UZ Social Security, other social security organizations | 2 872.00 | | | 2 872.00 |
VA Doubtful or disputed receivables | 1 625.00 | | | 1 625.00 |
VB VAT | 158 373.00 | | | 158 373.00 |
VC Group and associates | 4 248 802.00 | | | 4 248 802.00 |
VG Loans with a maturity of up to one year at origin | 2 573.00 | 2 573.00 | | 2 573.00 |
VH Loans with a maturity of more than one year at origin | 456 746.00 | 150 583.00 | 306 163.00 | 456 746.00 |
VN Other taxes, similar payments | 118 802.00 | | | 118 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 955.00 | 260 955.00 | | 260 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 423.00 | | | 274 423.00 |
VS Prepaid expenses | 90 726.00 | | | 90 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 328 882.00 | 5 041 833.00 | 287 049.00 | 5 328 882.00 |
VW VAT | 5 532.00 | 5 532.00 | | 5 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 102 316.00 | 5 796 153.00 | 306 163.00 | 6 102 316.00 |
