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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 528.00 | | 445 528.00 | 445 528.00 |
AP Buildings | 12 039.00 | 12 039.00 | | 12 039.00 |
AR Technical installations, industrial equipment and tools | 28 169.00 | 13 505.00 | 14 663.00 | 28 169.00 |
AT Other tangible assets | 431 171.00 | 196 825.00 | 234 346.00 | 431 171.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 173 198.00 | 127 213.00 | 45 985.00 | 173 198.00 |
BF Loans | 82 000.00 | | 82 000.00 | 82 000.00 |
BH Other financial assets | 24 665.00 | | 24 665.00 | 24 665.00 |
BJ TOTAL (I) | 1 238 825.00 | 349 582.00 | 889 242.00 | 1 238 825.00 |
BT Goods | 150 517.00 | 19 389.00 | 131 128.00 | 150 517.00 |
BV Advances and down payments on orders | 5 405.00 | | 5 405.00 | 5 405.00 |
BX Customers and related accounts | 27 245.00 | | 27 245.00 | 27 245.00 |
BZ Other receivables | 142 905.00 | | 142 905.00 | 142 905.00 |
CF Cash and cash equivalents | 51 333.00 | | 51 333.00 | 51 333.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 379 611.00 | 19 389.00 | 360 222.00 | 379 611.00 |
CO Grand total (0 to V) | 1 618 436.00 | 368 971.00 | 1 249 464.00 | 1 618 436.00 |
CP Shares due in less than one year | 65 665.00 | | | 65 665.00 |
CU Other investments | 42 055.00 | | 42 054.00 | 42 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DF Regulated reserves (1) | 1 656.00 | 828.00 | | 1 656.00 |
DG Other reserves | 332 931.00 | 433 510.00 | | 332 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 209.00 | -49 750.00 | | 75 209.00 |
DJ Investment subsidies | 6 359.00 | 3 980.00 | | 6 359.00 |
DL TOTAL (I) | 473 905.00 | 446 317.00 | | 473 905.00 |
DU Loans and Debts from Credit Institutions (3) | 143 451.00 | 172 722.00 | | 143 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 611.00 | 209 847.00 | | 220 611.00 |
DW Advances and down payments received on current orders | 14 077.00 | 6 745.00 | | 14 077.00 |
DX Trade payables and related accounts | 144 829.00 | 98 710.00 | | 144 829.00 |
DY Tax and social security liabilities | 149 595.00 | 90 229.00 | | 149 595.00 |
DZ Fixed asset liabilities and related accounts | | 8 050.00 | | |
EA Other liabilities | 102 996.00 | 762.00 | | 102 996.00 |
EC TOTAL (IV) | 775 559.00 | 587 065.00 | | 775 559.00 |
EE Grand total (I to V) | 1 249 464.00 | 1 033 382.00 | | 1 249 464.00 |
EG Accrued income and payables due within one year | 659 448.00 | 443 832.00 | | 659 448.00 |
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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 | 1 170 130.00 | | 1 170 130.00 | 1 170 130.00 |
FG Production sold - services | 59 841.00 | | 59 841.00 | 59 841.00 |
FJ Net sales | 1 229 970.00 | | 1 229 970.00 | 1 229 970.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 935.00 | |
FQ Other income | | | 7 331.00 | |
FR Total operating income (I) | | | 1 239 237.00 | |
FS Purchases of goods (including customs duties) | | | 460 167.00 | |
FT Inventory change (goods) | | | 1 007.00 | |
FU Purchases of raw materials and other supplies | | | 481.00 | |
FW Other purchases and external expenses | | | 260 364.00 | |
FX Taxes, duties, and similar payments | | | 17 404.00 | |
FY Salaries and Wages | | | 303 882.00 | |
FZ Social Security Contributions | | | 67 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 232.00 | |
GE Other Expenses | | | 4 126.00 | |
GF Total Operating Expenses (II) | | | 1 175 085.00 | |
GG - OPERATING RESULT (I - II) | | | 64 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 700.00 | |
GK Income from other securities and fixed asset receivables | | | 415.00 | |
GL Other interest and similar income | | | 17 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 100.00 | |
GP Total financial income (V) | | | 44 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 7 110.00 | |
GU Total financial expenses (VI) | | | 17 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 859.00 | | | 1 859.00 |
HB Exceptional income from capital transactions | 1 200.00 | 15.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 15.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 15.00 | | 1 200.00 |
HK Income tax | 17 644.00 | 30 694.00 | | 17 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 048.00 | 934 389.00 | | 1 285 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 839.00 | 984 140.00 | | 1 209 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 209.00 | -49 750.00 | | 75 209.00 |
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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 | 937 299.00 | | 333 757.00 | 937 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 231.00 | 321 918.00 | |
I4 DECREASES Grand Total | | 32 231.00 | 1 238 825.00 | |
IO DECREASES Total including other intangible assets | | | 445 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 388.00 | | 110 140.00 | 335 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 928.00 | | 130 451.00 | 340 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 983.00 | | 93 165.00 | 260 983.00 |
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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 | 170 139.00 | 52 229.00 | | 170 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 139.00 | 52 229.00 | | 170 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 328 130.00 | 100 000.00 | 156 000.00 | 1 328 130.00 |
6N Inventories and work in progress | 11 233.00 | 8 232.00 | 76.00 | 11 233.00 |
7B Total provisions for depreciation | 146 546.00 | 18 232.00 | 18 176.00 | 146 546.00 |
7C Grand total | 146 546.00 | 18 232.00 | 18 176.00 | 146 546.00 |
UE of which provisions and reversals: - Operating | | 8 232.00 | 76.00 | |
UG - Financial | | 10 000.00 | 18 100.00 | |
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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 | 144 829.00 | 144 829.00 | | 144 829.00 |
8C Staff and Related Accounts | 28 234.00 | 28 234.00 | | 28 234.00 |
8D Social Security and Other Social Organizations | 88 238.00 | 88 238.00 | | 88 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 996.00 | 102 996.00 | | 102 996.00 |
UL Receivables related to investments | 173 198.00 | | | 173 198.00 |
UP Loans | 82 000.00 | 41 000.00 | | 82 000.00 |
UT Other financial assets | 24 665.00 | 24 665.00 | | 24 665.00 |
UX Other trade receivables | 26 486.00 | | | 26 486.00 |
VA Doubtful or disputed receivables | 759.00 | | | 759.00 |
VB VAT | 4 429.00 | | | 4 429.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 143 233.00 | 27 123.00 | 116 111.00 | 143 233.00 |
VI Group and Associates | 220 611.00 | 220 611.00 | | 220 611.00 |
VK Loans repaid during the year | 31 529.00 | | | 31 529.00 |
VM Income taxes | 23 972.00 | | | 23 972.00 |
VP Miscellaneous | 13 002.00 | | | 13 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 533.00 | 16 533.00 | | 16 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 502.00 | | | 101 502.00 |
VS Prepaid expenses | 2 205.00 | | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 219.00 | 238 021.00 | 214 198.00 | 452 219.00 |
VW VAT | 16 591.00 | 16 591.00 | | 16 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 482.00 | 645 372.00 | 116 111.00 | 761 482.00 |
