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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 159 224.00 | | 26 159 224.00 | 26 159 224.00 |
AN Land | 218 508.00 | | 218 508.00 | 218 508.00 |
AP Buildings | 3 382 907.00 | 2 866 429.00 | 516 478.00 | 3 382 907.00 |
AT Other tangible assets | 2 637 509.00 | 2 078 277.00 | 559 231.00 | 2 637 509.00 |
BB Receivables related to investments | 7 455 462.00 | | 7 455 462.00 | 7 455 462.00 |
BH Other financial assets | 3 714.00 | | 3 714.00 | 3 714.00 |
BJ TOTAL (I) | 45 153 376.00 | 4 944 707.00 | 40 208 668.00 | 45 153 376.00 |
BT Goods | 19 748 442.00 | | 19 748 442.00 | 19 748 442.00 |
BV Advances and down payments on orders | 6 840.00 | | 6 840.00 | 6 840.00 |
BX Customers and related accounts | 135 032.00 | 31 756.00 | 103 275.00 | 135 032.00 |
BZ Other receivables | 4 612 710.00 | 4 352 195.00 | 260 515.00 | 4 612 710.00 |
CD Marketable securities | 13 806 823.00 | 158 240.00 | 13 648 583.00 | 13 806 823.00 |
CF Cash and cash equivalents | 1 435 839.00 | | 1 435 839.00 | 1 435 839.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 39 746 988.00 | 4 542 191.00 | 35 204 796.00 | 39 746 988.00 |
CO Grand total (0 to V) | 84 900 364.00 | 9 486 899.00 | 75 413 465.00 | 84 900 364.00 |
CU Other investments | 5 296 048.00 | | 5 296 048.00 | 5 296 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 6 770 120.00 | | | 6 770 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 255 499.00 | | | 3 255 499.00 |
DL TOTAL (I) | 10 036 620.00 | | | 10 036 620.00 |
DQ Provisions for Expenses | 4 139 375.00 | | | 4 139 375.00 |
DR TOTAL (IV) | 4 139 375.00 | | | 4 139 375.00 |
DU Loans and Debts from Credit Institutions (3) | 51 543 983.00 | | | 51 543 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 137 473.00 | | | 5 137 473.00 |
DX Trade payables and related accounts | 1 048 034.00 | | | 1 048 034.00 |
DY Tax and social security liabilities | 2 324 350.00 | | | 2 324 350.00 |
EA Other liabilities | 1 183 628.00 | | | 1 183 628.00 |
EC TOTAL (IV) | 61 237 470.00 | | | 61 237 470.00 |
EE Grand total (I to V) | 75 413 465.00 | | | 75 413 465.00 |
EG Accrued income and payables due within one year | 61 237 470.00 | | | 61 237 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 619 626.00 | | | 3 619 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 648 000.00 | | 16 648 000.00 | 16 648 000.00 |
FG Production sold - services | 1 970 386.00 | | 1 970 386.00 | 1 970 386.00 |
FJ Net sales | 18 618 386.00 | | 18 618 386.00 | 18 618 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 556 717.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 22 175 415.00 | |
FT Inventory change (goods) | | | 5 219 669.00 | |
FU Purchases of raw materials and other supplies | | | 3 865 519.00 | |
FW Other purchases and external expenses | | | 2 915 562.00 | |
FX Taxes, duties, and similar payments | | | 734 532.00 | |
FY Salaries and Wages | | | 124 570.00 | |
FZ Social Security Contributions | | | 35 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 368 445.00 | |
GE Other Expenses | | | 61 194.00 | |
GF Total Operating Expenses (II) | | | 17 642 346.00 | |
GG - OPERATING RESULT (I - II) | | | 4 533 069.00 | |
GI Supported loss or transferred profit (IV) | | | 31 063.00 | |
GK Income from other securities and fixed asset receivables | | | 125 931.00 | |
GL Other interest and similar income | | | 162 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 383 065.00 | |
GN Positive exchange differences | | | 438.00 | |
GO Net income from sales of marketable securities | | | 89 584.00 | |
GP Total financial income (V) | | | 1 761 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 240.00 | |
GR Interest and similar expenses | | | 3 155 142.00 | |
GT Net expenses on sales of marketable securities | | | 19 879.00 | |
GU Total financial expenses (VI) | | | 3 333 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 930 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 232.00 | | | 26 232.00 |
HA Exceptional income from management transactions | 363 326.00 | | | 363 326.00 |
HB Exceptional income from capital transactions | 8 580 000.00 | | | 8 580 000.00 |
HD Total exceptional income (VII) | 8 948 326.00 | | | 8 948 326.00 |
HE Exceptional expenses on management operations | 4 978 942.00 | | | 4 978 942.00 |
HF Exceptional expenses on capital transactions | 1 641 769.00 | | | 1 641 769.00 |
HH Total exceptional expenses (VIII) | 6 620 711.00 | | | 6 620 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 327 615.00 | | | 2 327 615.00 |
HK Income tax | 2 002 126.00 | | | 2 002 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 885 008.00 | | | 32 885 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 629 509.00 | | | 29 629 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 255 499.00 | | | 3 255 499.00 |
HP References: Equipment leasing | 42 343.00 | | | 42 343.00 |
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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 | 48 741 144.00 | | 32 389 088.00 | 48 741 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 976 856.00 | 12 755 226.00 | |
I4 DECREASES Grand Total | | 35 976 856.00 | 45 153 376.00 | |
IO DECREASES Total including other intangible assets | | | 26 159 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 238 925.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 159 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 061.00 | | 6 229 863.00 | 9 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 732 082.00 | | | 48 732 082.00 |
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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 | 7 795.00 | 4 936 911.00 | | 7 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 795.00 | 4 936 911.00 | | 7 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 196 650.00 | | 13 196 650.00 | 13 196 650.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 526 133.00 | 4 139 375.00 | 3 526 133.00 | 3 526 133.00 |
6T Receivables | | 31 756.00 | | |
6X Other provisions for depreciation | | 4 510 435.00 | | |
7B Total provisions for depreciation | 1 319 665.00 | 4 542 191.00 | 1 319 665.00 | 1 319 665.00 |
7C Grand total | 4 845 798.00 | 8 681 566.00 | 4 845 798.00 | 4 845 798.00 |
UE of which provisions and reversals: - Operating | | 4 368 445.00 | 3 530 484.00 | |
UG - Financial | | 158 240.00 | | |
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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 | 510 196.00 | 510 196.00 | | 510 196.00 |
8B Suppliers and Related Accounts | 1 048 034.00 | 1 048 034.00 | | 1 048 034.00 |
8C Staff and Related Accounts | 4 052.00 | 4 052.00 | | 4 052.00 |
8D Social Security and Other Social Organizations | 9 862.00 | 9 862.00 | | 9 862.00 |
8E Income Taxes | 2 000 068.00 | 2 000 068.00 | | 2 000 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183 628.00 | 1 183 628.00 | | 1 183 628.00 |
UL Receivables related to investments | 7 455 462.00 | 7 455 462.00 | | 7 455 462.00 |
UT Other financial assets | 3 714.00 | 3 714.00 | | 3 714.00 |
UX Other trade receivables | 103 275.00 | | | 103 275.00 |
UY Staff and related accounts | 1 633.00 | | | 1 633.00 |
VA Doubtful or disputed receivables | 31 756.00 | | | 31 756.00 |
VB VAT | 120 914.00 | | | 120 914.00 |
VG Loans with a maturity of up to one year at origin | 42 199 156.00 | 42 199 156.00 | | 42 199 156.00 |
VH Loans with a maturity of more than one year at origin | 9 344 826.00 | 9 344 826.00 | | 9 344 826.00 |
VI Group and Associates | 4 627 276.00 | 4 627 276.00 | | 4 627 276.00 |
VM Income taxes | 8 800.00 | | | 8 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 806.00 | 292 806.00 | | 292 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 481 362.00 | | | 4 481 362.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 208 220.00 | 12 208 220.00 | | 12 208 220.00 |
VW VAT | 17 561.00 | 17 561.00 | | 17 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 237 470.00 | 61 237 470.00 | | 61 237 470.00 |
