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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 | 5 890.00 | 5 890.00 | | 5 890.00 |
AH Goodwill | 597 090.00 | | 597 090.00 | 597 090.00 |
AJ Other Intangible Assets | 7 128.00 | 6 624.00 | 503.00 | 7 128.00 |
AP Buildings | 451 553.00 | 252 393.00 | 199 159.00 | 451 553.00 |
AR Technical installations, industrial equipment and tools | 1 330 858.00 | 1 065 485.00 | 265 372.00 | 1 330 858.00 |
AT Other tangible assets | 819 936.00 | 564 720.00 | 255 215.00 | 819 936.00 |
BH Other financial assets | 55 862.00 | | 55 862.00 | 55 862.00 |
BJ TOTAL (I) | 3 275 919.00 | 1 895 114.00 | 1 380 804.00 | 3 275 919.00 |
BT Goods | 98 104.00 | | 98 104.00 | 98 104.00 |
BV Advances and down payments on orders | 16 616.00 | | 16 616.00 | 16 616.00 |
BX Customers and related accounts | 1 358 584.00 | 87 350.00 | 1 271 233.00 | 1 358 584.00 |
BZ Other receivables | 511 466.00 | 8 240.00 | 503 225.00 | 511 466.00 |
CF Cash and cash equivalents | 239 066.00 | | 239 066.00 | 239 066.00 |
CH Prepaid expenses | 31 051.00 | | 31 051.00 | 31 051.00 |
CJ TOTAL (II) | 2 254 889.00 | 95 591.00 | 2 159 298.00 | 2 254 889.00 |
CO Grand total (0 to V) | 5 530 808.00 | 1 990 705.00 | 3 540 102.00 | 5 530 808.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 750.00 | | | 162 750.00 |
DD Legal reserve (1) | 16 275.00 | | | 16 275.00 |
DH Retained earnings | 918 883.00 | | | 918 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 477 352.00 | | | 1 477 352.00 |
DL TOTAL (I) | 2 575 261.00 | | | 2 575 261.00 |
DU Loans and Debts from Credit Institutions (3) | 164 446.00 | | | 164 446.00 |
DX Trade payables and related accounts | 442 213.00 | | | 442 213.00 |
DY Tax and social security liabilities | 237 793.00 | | | 237 793.00 |
DZ Fixed asset liabilities and related accounts | 34 160.00 | | | 34 160.00 |
EA Other liabilities | 86 228.00 | | | 86 228.00 |
EC TOTAL (IV) | 964 842.00 | | | 964 842.00 |
EE Grand total (I to V) | 3 540 102.00 | | | 3 540 102.00 |
EG Accrued income and payables due within one year | 942 889.00 | | | 942 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 335.00 | | | 117 335.00 |
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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 | 646 507.00 | 862.00 | 647 369.00 | 646 507.00 |
FG Production sold - services | 155 210.00 | | 155 210.00 | 155 210.00 |
FJ Net sales | 801 717.00 | 862.00 | 802 579.00 | 801 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 342.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 804 234.00 | |
FS Purchases of goods (including customs duties) | | | 312 772.00 | |
FT Inventory change (goods) | | | 63 133.00 | |
FW Other purchases and external expenses | | | 244 156.00 | |
FX Taxes, duties, and similar payments | | | 21 734.00 | |
FY Salaries and Wages | | | 144 369.00 | |
FZ Social Security Contributions | | | 50 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 538.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 866 969.00 | |
GG - OPERATING RESULT (I - II) | | | -62 734.00 | |
GL Other interest and similar income | | | 1 540 908.00 | |
GM Reversals of provisions and transfers of expenses | | | 311 810.00 | |
GP Total financial income (V) | | | 1 852 718.00 | |
GR Interest and similar expenses | | | 4 882.00 | |
GU Total financial expenses (VI) | | | 4 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 847 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 785 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 725.00 | | | 26 725.00 |
HD Total exceptional income (VII) | 26 725.00 | | | 26 725.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 334 387.00 | | | 334 387.00 |
HH Total exceptional expenses (VIII) | 334 474.00 | | | 334 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 748.00 | | | -307 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 678.00 | | | 2 683 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 326.00 | | | 1 206 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 477 352.00 | | | 1 477 352.00 |
HP References: Equipment leasing | 8 359.00 | | | 8 359.00 |
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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 | 473 541.00 | | 3 248 785.00 | 473 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 366 778.00 | 63 461.00 | |
I4 DECREASES Grand Total | | 446 407.00 | 3 275 919.00 | |
IO DECREASES Total including other intangible assets | | | 610 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 629.00 | 2 602 348.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 610 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 629.00 | | 2 602 348.00 | 79 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 912.00 | | 36 327.00 | 393 912.00 |
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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 | 48 598.00 | 1 903 567.00 | 57 052.00 | 48 598.00 |
PE DEPRECIATION Total including other intangible assets | | 12 514.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 598.00 | 1 891 053.00 | 57 051.00 | 48 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 109 600.00 | | 3 109 600.00 | 3 109 600.00 |
6T Receivables | | 87 350.00 | | |
6X Other provisions for depreciation | | 8 240.00 | | |
7B Total provisions for depreciation | 311 810.00 | 95 591.00 | 311 810.00 | 311 810.00 |
7C Grand total | 311 810.00 | 95 591.00 | 311 810.00 | 311 810.00 |
UG - Financial | | | 311 810.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 442 213.00 | 442 213.00 | | 442 213.00 |
8C Staff and Related Accounts | 74 564.00 | 74 564.00 | | 74 564.00 |
8D Social Security and Other Social Organizations | 104 842.00 | 104 842.00 | | 104 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 160.00 | 34 160.00 | | 34 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 106.00 | 54 106.00 | | 54 106.00 |
UT Other financial assets | 55 862.00 | | | 55 862.00 |
UX Other trade receivables | 1 263 077.00 | | | 1 263 077.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
UZ Social Security, other social security organizations | 435.00 | | | 435.00 |
VA Doubtful or disputed receivables | 95 506.00 | | | 95 506.00 |
VB VAT | 126 672.00 | | | 126 672.00 |
VC Group and associates | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 117 335.00 | 117 335.00 | | 117 335.00 |
VH Loans with a maturity of more than one year at origin | 47 110.00 | 25 158.00 | 21 952.00 | 47 110.00 |
VI Group and Associates | 32 121.00 | 32 121.00 | | 32 121.00 |
VM Income taxes | 333 852.00 | | | 333 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 385.00 | 58 385.00 | | 58 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 516.00 | | | 49 516.00 |
VS Prepaid expenses | 31 051.00 | | | 31 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 963.00 | 1 901 101.00 | 55 862.00 | 1 956 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 841.00 | 942 889.00 | 21 952.00 | 964 841.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 747.00 | | | 6 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 202.00 | | | 6 202.00 |
ST Other accounts | 87 443.00 | | | 87 443.00 |
XQ Rental, rental and co-ownership charges | 146 282.00 | | | 146 282.00 |
YU External personnel | 4 227.00 | | | 4 227.00 |
YW Business tax | 14 987.00 | | | 14 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 734.00 | | | 21 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 156.00 | | | 244 156.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
