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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 051.00 | 9 358.00 | 2 693.00 | 12 051.00 |
AT Other tangible assets | 96 292.00 | 52 828.00 | 43 464.00 | 96 292.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 3 121.00 | | 3 121.00 | 3 121.00 |
BJ TOTAL (I) | 5 983 340.00 | 207 789.00 | 5 775 551.00 | 5 983 340.00 |
BT Goods | 1 376 816.00 | | 1 376 816.00 | 1 376 816.00 |
BX Customers and related accounts | 1 986 770.00 | | 1 986 770.00 | 1 986 770.00 |
BZ Other receivables | 544 828.00 | | 544 828.00 | 544 828.00 |
CF Cash and cash equivalents | 29 793.00 | | 29 793.00 | 29 793.00 |
CH Prepaid expenses | 78 072.00 | | 78 072.00 | 78 072.00 |
CJ TOTAL (II) | 4 016 279.00 | | 4 016 279.00 | 4 016 279.00 |
CO Grand total (0 to V) | 9 999 619.00 | 207 789.00 | 9 791 829.00 | 9 999 619.00 |
CU Other investments | 5 671 877.00 | 145 604.00 | 5 526 273.00 | 5 671 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 3 307 200.00 | 3 307 200.00 | | 3 307 200.00 |
DD Legal reserve (1) | 37 500.00 | 15 250.00 | | 37 500.00 |
DG Other reserves | 433 512.00 | 430 898.00 | | 433 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 351.00 | 24 864.00 | | 9 351.00 |
DK Regulated provisions | 10 963.00 | 10 963.00 | | 10 963.00 |
DL TOTAL (I) | 4 173 525.00 | 4 164 174.00 | | 4 173 525.00 |
DU Loans and Debts from Credit Institutions (3) | 699 979.00 | 617 173.00 | | 699 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 739.00 | 721 340.00 | | 997 739.00 |
DX Trade payables and related accounts | 2 563 315.00 | 2 527 075.00 | | 2 563 315.00 |
DY Tax and social security liabilities | 470 182.00 | 384 940.00 | | 470 182.00 |
EA Other liabilities | 737 131.00 | 725 974.00 | | 737 131.00 |
EB Prepaid income (2) | 149 959.00 | 181 453.00 | | 149 959.00 |
EC TOTAL (IV) | 5 618 304.00 | 5 157 955.00 | | 5 618 304.00 |
EE Grand total (I to V) | 9 791 829.00 | 9 322 130.00 | | 9 791 829.00 |
EG Accrued income and payables due within one year | 5 595 700.00 | | | 5 595 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663 735.00 | | | 663 735.00 |
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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 | 7 270 253.00 | 140 750.00 | 7 411 003.00 | 7 270 253.00 |
FG Production sold - services | 1 325 470.00 | 1 961 000.00 | 3 286 470.00 | 1 325 470.00 |
FJ Net sales | 8 595 724.00 | 2 101 750.00 | 10 697 474.00 | 8 595 724.00 |
FO Operating subsidies | | | 1 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 905.00 | |
FQ Other income | | | 9 015.00 | |
FR Total operating income (I) | | | 10 787 979.00 | |
FS Purchases of goods (including customs duties) | | | 7 634 309.00 | |
FT Inventory change (goods) | | | -161 649.00 | |
FW Other purchases and external expenses | | | 1 957 871.00 | |
FX Taxes, duties, and similar payments | | | 51 669.00 | |
FY Salaries and Wages | | | 906 304.00 | |
FZ Social Security Contributions | | | 359 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 746.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 10 767 128.00 | |
GG - OPERATING RESULT (I - II) | | | 20 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 410.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 14 420.00 | |
GR Interest and similar expenses | | | 37 198.00 | |
GU Total financial expenses (VI) | | | 37 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 905.00 | | | 79 905.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 50.00 | 7 090.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 6 371.00 | 2 120.00 | | 6 371.00 |
HH Total exceptional expenses (VIII) | 6 421.00 | 9 210.00 | | 6 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 579.00 | -9 210.00 | | 16 579.00 |
HK Income tax | 5 302.00 | 6 517.00 | | 5 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 825 400.00 | 10 172 558.00 | | 10 825 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 816 049.00 | 10 147 694.00 | | 10 816 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 351.00 | 24 864.00 | | 9 351.00 |
HP References: Equipment leasing | 131 352.00 | | | 131 352.00 |
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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 | 6 426 434.00 | | 34 876.00 | 6 426 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 428 701.00 | 5 874 997.00 | |
I4 DECREASES Grand Total | | 477 969.00 | 5 983 340.00 | |
IO DECREASES Total including other intangible assets | | | 12 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 268.00 | 96 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 170.00 | | 1 881.00 | 10 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 075.00 | | 30 485.00 | 115 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 301 189.00 | | 2 510.00 | 6 301 189.00 |
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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 | 86 337.00 | 18 746.00 | 42 897.00 | 86 337.00 |
PE DEPRECIATION Total including other intangible assets | 7 541.00 | 1 816.00 | | 7 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 796.00 | 16 929.00 | 42 897.00 | 78 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 456 040.00 | | | 1 456 040.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 963.00 | | | 10 963.00 |
7B Total provisions for depreciation | 145 604.00 | | | 145 604.00 |
7C Grand total | 156 567.00 | | | 156 567.00 |
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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 | 2 563 315.00 | 2 563 315.00 | | 2 563 315.00 |
8C Staff and Related Accounts | 169 630.00 | 169 630.00 | | 169 630.00 |
8D Social Security and Other Social Organizations | 129 132.00 | 129 132.00 | | 129 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 131.00 | 737 131.00 | | 737 131.00 |
8L Deferred income | 149 959.00 | 149 959.00 | | 149 959.00 |
UL Receivables related to investments | 200 000.00 | | | 200 000.00 |
UT Other financial assets | 3 121.00 | | | 3 121.00 |
UX Other trade receivables | 1 986 770.00 | | | 1 986 770.00 |
UY Staff and related accounts | 7 605.00 | | | 7 605.00 |
VB VAT | 158 780.00 | | | 158 780.00 |
VC Group and associates | 167 126.00 | | | 167 126.00 |
VG Loans with a maturity of up to one year at origin | 663 748.00 | 663 748.00 | | 663 748.00 |
VH Loans with a maturity of more than one year at origin | 36 231.00 | 13 627.00 | 22 604.00 | 36 231.00 |
VI Group and Associates | 997 739.00 | 997 739.00 | | 997 739.00 |
VJ Loans taken out during the year | 15 470.00 | | | 15 470.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 60 635.00 | | | 60 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 545.00 | 99 545.00 | | 99 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 682.00 | | | 150 682.00 |
VS Prepaid expenses | 78 072.00 | | | 78 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 812 792.00 | 2 609 671.00 | 203 121.00 | 2 812 792.00 |
VW VAT | 71 875.00 | 71 875.00 | | 71 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 618 304.00 | 5 595 700.00 | 22 604.00 | 5 618 304.00 |
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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 | 26 960.00 | | | 26 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 266.00 | | | 14 266.00 |
ST Other accounts | 942 234.00 | | | 942 234.00 |
XQ Rental, rental and co-ownership charges | 94 296.00 | | | 94 296.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 193 741.00 | | | 193 741.00 |
YT Subcontracting | 867 320.00 | | | 867 320.00 |
YU External personnel | 39 756.00 | | | 39 756.00 |
YW Business tax | 24 709.00 | | | 24 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 669.00 | | | 51 669.00 |
YY Amount of VAT collected | 1 668 534.00 | | | 1 668 534.00 |
YZ Total deductible VAT on goods and services | 1 659 308.00 | | | 1 659 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 957 871.00 | | | 1 957 871.00 |
