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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 | 1 291.00 | 1 291.00 | | 1 291.00 |
AH Goodwill | 20 235.00 | | 20 235.00 | 20 235.00 |
AR Technical installations, industrial equipment and tools | 60 741.00 | 2 836.00 | 57 905.00 | 60 741.00 |
AT Other tangible assets | 1 010 286.00 | 71 737.00 | 938 548.00 | 1 010 286.00 |
AV Fixed assets in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 103 321.00 | | 103 321.00 | 103 321.00 |
BJ TOTAL (I) | 1 389 975.00 | 264 865.00 | 1 125 110.00 | 1 389 975.00 |
BP Services in progress | 1 937.00 | | 1 937.00 | 1 937.00 |
BT Goods | 5 210 816.00 | 1 588.00 | 5 209 228.00 | 5 210 816.00 |
BV Advances and down payments on orders | 1 732.00 | | 1 732.00 | 1 732.00 |
BX Customers and related accounts | 3 445 726.00 | 182 565.00 | 3 263 161.00 | 3 445 726.00 |
BZ Other receivables | 2 262 604.00 | 36 578.00 | 2 226 026.00 | 2 262 604.00 |
CF Cash and cash equivalents | 1 803 364.00 | | 1 803 364.00 | 1 803 364.00 |
CH Prepaid expenses | 26 402.00 | | 26 402.00 | 26 402.00 |
CJ TOTAL (II) | 12 752 581.00 | 220 731.00 | 12 531 850.00 | 12 752 581.00 |
CO Grand total (0 to V) | 14 142 556.00 | 485 596.00 | 13 656 959.00 | 14 142 556.00 |
CP Shares due in less than one year | 4 162 549.00 | | | 4 162 549.00 |
CU Other investments | 189 001.00 | 189 001.00 | | 189 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DC Revaluation differences | 55 000.00 | 42 519.00 | | 55 000.00 |
DG Other reserves | 1 751 204.00 | 1 037 196.00 | | 1 751 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 465.00 | 726 489.00 | | 230 465.00 |
DL TOTAL (I) | 2 586 669.00 | 2 356 204.00 | | 2 586 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 499.00 | 702 345.00 | | 1 454 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 347.00 | 1 578 631.00 | | 550 347.00 |
DW Advances and down payments received on current orders | 142 448.00 | 101 937.00 | | 142 448.00 |
DX Trade payables and related accounts | 8 446 040.00 | 3 582 258.00 | | 8 446 040.00 |
DY Tax and social security liabilities | 199 720.00 | 247 851.00 | | 199 720.00 |
EA Other liabilities | 66 312.00 | 54 231.00 | | 66 312.00 |
EB Prepaid income (2) | 210 926.00 | 90 794.00 | | 210 926.00 |
EC TOTAL (IV) | 11 070 291.00 | 6 358 048.00 | | 11 070 291.00 |
EE Grand total (I to V) | 13 656 959.00 | 8 714 251.00 | | 13 656 959.00 |
EG Accrued income and payables due within one year | 10 286 824.00 | | | 10 286 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 31 342 855.00 | 5 204 436.00 | 36 547 291.00 | 31 342 855.00 |
FD Production sold - goods | 98.00 | | 98.00 | 98.00 |
FG Production sold - services | 1 964 096.00 | 106 944.00 | 2 071 040.00 | 1 964 096.00 |
FJ Net sales | 33 307 050.00 | 5 311 380.00 | 38 618 430.00 | 33 307 050.00 |
FM Inventory production | | | -1 809.00 | |
FO Operating subsidies | | | 160 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 073.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 887 697.00 | |
FS Purchases of goods (including customs duties) | | | 36 100 044.00 | |
FT Inventory change (goods) | | | -2 326 420.00 | |
FU Purchases of raw materials and other supplies | | | 44 198.00 | |
FW Other purchases and external expenses | | | 3 041 940.00 | |
FX Taxes, duties, and similar payments | | | 155 924.00 | |
FY Salaries and Wages | | | 645 206.00 | |
FZ Social Security Contributions | | | 267 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 290.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 38 069 990.00 | |
GG - OPERATING RESULT (I - II) | | | 817 707.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 579.00 | |
GR Interest and similar expenses | | | 19 564.00 | |
GU Total financial expenses (VI) | | | 245 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 453.00 | | | 91 453.00 |
HA Exceptional income from management transactions | 129.00 | 9 426.00 | | 129.00 |
HB Exceptional income from capital transactions | 2 850.00 | | | 2 850.00 |
HD Total exceptional income (VII) | 2 979.00 | 9 426.00 | | 2 979.00 |
HE Exceptional expenses on management operations | 1 958.00 | 2 183.00 | | 1 958.00 |
HF Exceptional expenses on capital transactions | 131 823.00 | | | 131 823.00 |
HH Total exceptional expenses (VIII) | 133 782.00 | 2 183.00 | | 133 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 803.00 | 7 243.00 | | -130 803.00 |
HK Income tax | 212 033.00 | 350 332.00 | | 212 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 891 413.00 | 27 146 978.00 | | 38 891 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 660 948.00 | 26 420 490.00 | | 38 660 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 465.00 | 726 489.00 | | 230 465.00 |
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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 | 558 954.00 | | 1 103 133.00 | 558 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 500.00 | 292 322.00 | |
I4 DECREASES Grand Total | | 272 112.00 | 1 389 975.00 | |
IO DECREASES Total including other intangible assets | | | 21 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 612.00 | 1 076 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 526.00 | | | 21 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 315.00 | | 1 000 424.00 | 312 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 113.00 | | 102 709.00 | 225 113.00 |
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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 | 190 344.00 | 40 310.00 | 154 789.00 | 190 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 291.00 | | | 1 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 053.00 | 40 310.00 | 154 789.00 | 189 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 890 010.00 | | |
6N Inventories and work in progress | 12 294.00 | 1 588.00 | 12 294.00 | 12 294.00 |
6T Receivables | 82 863.00 | 99 702.00 | | 82 863.00 |
6X Other provisions for depreciation | | 36 578.00 | | |
7B Total provisions for depreciation | 95 157.00 | 326 869.00 | 12 294.00 | 95 157.00 |
7C Grand total | 95 157.00 | 326 869.00 | 12 294.00 | 95 157.00 |
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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 | 700 000.00 | 700 000.00 | | 700 000.00 |
8B Suppliers and Related Accounts | 8 446 040.00 | 8 446 040.00 | | 8 446 040.00 |
8C Staff and Related Accounts | 64 383.00 | 64 383.00 | | 64 383.00 |
8D Social Security and Other Social Organizations | 84 322.00 | 84 322.00 | | 84 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 312.00 | 66 312.00 | | 66 312.00 |
8L Deferred income | 210 926.00 | 210 926.00 | | 210 926.00 |
UT Other financial assets | 103 321.00 | 23 322.00 | | 103 321.00 |
UX Other trade receivables | 3 344 259.00 | | | 3 344 259.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 101 468.00 | | | 101 468.00 |
VB VAT | 1 132 700.00 | | | 1 132 700.00 |
VC Group and associates | 36 578.00 | | | 36 578.00 |
VH Loans with a maturity of more than one year at origin | 754 499.00 | 113 480.00 | 456 869.00 | 754 499.00 |
VI Group and Associates | 550 347.00 | 550 347.00 | | 550 347.00 |
VM Income taxes | 155 187.00 | | | 155 187.00 |
VN Other taxes, similar payments | 6 332.00 | | | 6 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 517.00 | 42 517.00 | | 42 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931 784.00 | | | 931 784.00 |
VS Prepaid expenses | 26 402.00 | | | 26 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 838 054.00 | 5 758 054.00 | 80 000.00 | 5 838 054.00 |
VW VAT | 8 497.00 | 8 497.00 | | 8 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 927 843.00 | 10 286 824.00 | 456 869.00 | 10 927 843.00 |
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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 | 20.00 | | | 20.00 |
