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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 | | | | |
AH Goodwill | 1 223 661.00 | | 1 223 661.00 | 1 223 661.00 |
AN Land | 48 633.00 | | 48 633.00 | 48 633.00 |
AP Buildings | 410 226.00 | 229 299.00 | 180 927.00 | 410 226.00 |
AR Technical installations, industrial equipment and tools | 396 150.00 | 248 734.00 | 147 415.00 | 396 150.00 |
AT Other tangible assets | 660 523.00 | 323 016.00 | 337 507.00 | 660 523.00 |
AV Fixed assets in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BB Receivables related to investments | 971 073.00 | 300 000.00 | 671 073.00 | 971 073.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 717 531.00 | 1 102 115.00 | 2 615 416.00 | 3 717 531.00 |
BT Goods | 241 878.00 | | 241 878.00 | 241 878.00 |
BX Customers and related accounts | 2 556 745.00 | 195 818.00 | 2 360 927.00 | 2 556 745.00 |
BZ Other receivables | 483 924.00 | 212 820.00 | 271 105.00 | 483 924.00 |
CF Cash and cash equivalents | 558 234.00 | | 558 234.00 | 558 234.00 |
CH Prepaid expenses | 17 470.00 | | 17 470.00 | 17 470.00 |
CJ TOTAL (II) | 3 858 251.00 | 408 638.00 | 3 449 614.00 | 3 858 251.00 |
CO Grand total (0 to V) | 7 575 783.00 | 1 510 753.00 | 6 065 030.00 | 7 575 783.00 |
CU Other investments | 1 066.00 | 1 066.00 | | 1 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 307 525.00 | 307 525.00 | | 307 525.00 |
DL TOTAL (I) | 351 525.00 | 351 525.00 | | 351 525.00 |
DP Provisions for Risks | 77 139.00 | 77 139.00 | | 77 139.00 |
DQ Provisions for Expenses | 108 000.00 | 107 253.00 | | 108 000.00 |
DR TOTAL (IV) | 185 139.00 | 184 392.00 | | 185 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 020.00 | 1 442 685.00 | | 1 218 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 232.00 | 601 834.00 | | 691 232.00 |
DW Advances and down payments received on current orders | | 51 795.00 | | |
DX Trade payables and related accounts | 3 231 844.00 | 2 886 411.00 | | 3 231 844.00 |
DY Tax and social security liabilities | 294 973.00 | 333 201.00 | | 294 973.00 |
EA Other liabilities | 92 297.00 | 77 603.00 | | 92 297.00 |
EC TOTAL (IV) | 5 528 366.00 | 5 393 530.00 | | 5 528 366.00 |
EE Grand total (I to V) | 6 065 030.00 | 5 929 446.00 | | 6 065 030.00 |
EG Accrued income and payables due within one year | 4 913 980.00 | 4 589 193.00 | | 4 913 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464 139.00 | 553 659.00 | | 464 139.00 |
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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 | 20 583 974.00 | | 20 583 974.00 | 20 583 974.00 |
FJ Net sales | 21 550 426.00 | | 21 550 426.00 | 21 550 426.00 |
FO Operating subsidies | | | 5 214.00 | |
FQ Other income | | | 64 623.00 | |
FR Total operating income (I) | | | 21 620 263.00 | |
FS Purchases of goods (including customs duties) | | | 18 440 827.00 | |
FT Inventory change (goods) | | | -20 240.00 | |
FW Other purchases and external expenses | | | 1 313 354.00 | |
FX Taxes, duties, and similar payments | | | 116 815.00 | |
FY Salaries and Wages | | | 997 566.00 | |
FZ Social Security Contributions | | | 290 834.00 | |
GE Other Expenses | | | 153 905.00 | |
GF Total Operating Expenses (II) | | | 21 500 838.00 | |
GG - OPERATING RESULT (I - II) | | | 119 424.00 | |
GP Total financial income (V) | | | 10 647.00 | |
GU Total financial expenses (VI) | | | 33 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 940.00 | 209 841.00 | | 16 940.00 |
HB Exceptional income from capital transactions | 79 928.00 | 25 000.00 | | 79 928.00 |
HD Total exceptional income (VII) | 96 868.00 | 234 841.00 | | 96 868.00 |
HE Exceptional expenses on management operations | 147 993.00 | 8 733.00 | | 147 993.00 |
HF Exceptional expenses on capital transactions | 52 214.00 | 133.00 | | 52 214.00 |
HH Total exceptional expenses (VIII) | 200 207.00 | 8 866.00 | | 200 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 339.00 | 225 976.00 | | -103 339.00 |
HK Income tax | -6 340.00 | -5 100.00 | | -6 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 727 777.00 | 24 337 492.00 | | 21 727 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 727 777.00 | 24 337 492.00 | | 21 727 777.00 |
HP References: Equipment leasing | 113 694.00 | 122 929.00 | | 113 694.00 |
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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 | 3 631 367.00 | | | 3 631 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972 539.00 | |
I4 DECREASES Grand Total | | | 3 717 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 521 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | | 4 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 814.00 | | | 1 519 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 303.00 | | | 883 303.00 |
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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 | 738 211.00 | 142 302.00 | 79 464.00 | 738 211.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | | 38.00 | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 173.00 | 142 302.00 | 79 426.00 | 738 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 010 660.00 | | | 3 010 660.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 184 392.00 | 748.00 | | 184 392.00 |
7B Total provisions for depreciation | 685 675.00 | 64 727.00 | 40 699.00 | 685 675.00 |
7C Grand total | 870 067.00 | 65 475.00 | 40 699.00 | 870 067.00 |
UE of which provisions and reversals: - Operating | | 65 475.00 | 40 699.00 | |
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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 | 3 231 844.00 | 3 231 844.00 | | 3 231 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 529.00 | 783 529.00 | | 783 529.00 |
UL Receivables related to investments | 971 073.00 | | | 971 073.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 2 556 745.00 | | | 2 556 745.00 |
VG Loans with a maturity of up to one year at origin | 464 139.00 | 464 139.00 | | 464 139.00 |
VH Loans with a maturity of more than one year at origin | 753 882.00 | 139 496.00 | 558 486.00 | 753 882.00 |
VK Loans repaid during the year | 134 913.00 | | | 134 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 924.00 | | | 483 924.00 |
VS Prepaid expenses | 17 470.00 | | | 17 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 029 513.00 | 3 058 140.00 | 971 373.00 | 4 029 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 528 366.00 | 4 913 980.00 | 558 486.00 | 5 528 366.00 |
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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 |
YP Average staff number | 33.00 | | | 33.00 |
