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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 997 082.00 | | 1 997 082.00 | 1 997 082.00 |
AR Technical installations, industrial equipment and tools | 1 701.00 | 1 479.00 | 222.00 | 1 701.00 |
AT Other tangible assets | 1 178 288.00 | 442 608.00 | 735 680.00 | 1 178 288.00 |
AX Advances and down payments | 5 787.00 | | 5 787.00 | 5 787.00 |
BD Other fixed assets | 142 016.00 | 10 000.00 | 132 016.00 | 142 016.00 |
BH Other financial assets | 19 816.00 | | 19 816.00 | 19 816.00 |
BJ TOTAL (I) | 3 388 691.00 | 454 088.00 | 2 934 603.00 | 3 388 691.00 |
BT Goods | 1 109 956.00 | | 1 109 956.00 | 1 109 956.00 |
BX Customers and related accounts | 87 606.00 | 12 279.00 | 75 327.00 | 87 606.00 |
BZ Other receivables | 144 596.00 | | 144 596.00 | 144 596.00 |
CD Marketable securities | 663 624.00 | | 663 624.00 | 663 624.00 |
CF Cash and cash equivalents | 1 400 028.00 | | 1 400 028.00 | 1 400 028.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 3 409 832.00 | 12 279.00 | 3 397 552.00 | 3 409 832.00 |
CO Grand total (0 to V) | 6 798 522.00 | 466 367.00 | 6 332 155.00 | 6 798 522.00 |
CP Shares due in less than one year | 19 816.00 | | | 19 816.00 |
CU Other investments | 44 000.00 | | 44 000.00 | 44 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 025.00 | 737 025.00 | | 737 025.00 |
DD Legal reserve (1) | 73 703.00 | 42 353.00 | | 73 703.00 |
DG Other reserves | 1 078 409.00 | 593 092.00 | | 1 078 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 323.00 | 617 417.00 | | 474 323.00 |
DL TOTAL (I) | 2 363 459.00 | 1 989 886.00 | | 2 363 459.00 |
DQ Provisions for Expenses | 17 733.00 | 13 748.00 | | 17 733.00 |
DR TOTAL (IV) | 17 733.00 | 13 748.00 | | 17 733.00 |
DU Loans and Debts from Credit Institutions (3) | 2 659 801.00 | 2 940 880.00 | | 2 659 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 707.00 | 211 215.00 | | 242 707.00 |
DX Trade payables and related accounts | 800 195.00 | 717 109.00 | | 800 195.00 |
DY Tax and social security liabilities | 238 220.00 | 288 890.00 | | 238 220.00 |
DZ Fixed asset liabilities and related accounts | 5 876.00 | 42 396.00 | | 5 876.00 |
EA Other liabilities | 4 164.00 | 4 308.00 | | 4 164.00 |
EC TOTAL (IV) | 3 950 963.00 | 4 204 799.00 | | 3 950 963.00 |
EE Grand total (I to V) | 6 332 155.00 | 6 208 434.00 | | 6 332 155.00 |
EG Accrued income and payables due within one year | 1 580 721.00 | 1 561 809.00 | | 1 580 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 157.00 | 26 489.00 | | 13 157.00 |
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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 | 8 491 662.00 | | 8 491 662.00 | 8 491 662.00 |
FG Production sold - services | 769 232.00 | | 769 232.00 | 769 232.00 |
FJ Net sales | 9 260 894.00 | | 9 260 894.00 | 9 260 894.00 |
FO Operating subsidies | | | 9 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 259.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 9 310 146.00 | |
FS Purchases of goods (including customs duties) | | | 6 549 826.00 | |
FT Inventory change (goods) | | | -32 783.00 | |
FU Purchases of raw materials and other supplies | | | 34 592.00 | |
FW Other purchases and external expenses | | | 425 433.00 | |
FX Taxes, duties, and similar payments | | | 62 811.00 | |
FY Salaries and Wages | | | 1 017 941.00 | |
FZ Social Security Contributions | | | 429 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 733.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 8 652 372.00 | |
GG - OPERATING RESULT (I - II) | | | 657 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 489.00 | |
GL Other interest and similar income | | | 23 607.00 | |
GP Total financial income (V) | | | 70 096.00 | |
GR Interest and similar expenses | | | 63 991.00 | |
GU Total financial expenses (VI) | | | 63 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 511.00 | 59 653.00 | | 25 511.00 |
A2 TOTAL ASSETS | 98 228.00 | 112 306.00 | | 98 228.00 |
A4 Equity method investments | 412.00 | 365.00 | | 412.00 |
HA Exceptional income from management transactions | 32 536.00 | 7 572.00 | | 32 536.00 |
HB Exceptional income from capital transactions | 22.00 | 437 157.00 | | 22.00 |
HD Total exceptional income (VII) | 32 558.00 | 444 729.00 | | 32 558.00 |
HE Exceptional expenses on management operations | 9 466.00 | 1 151.00 | | 9 466.00 |
HF Exceptional expenses on capital transactions | 22.00 | 105 000.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 9 487.00 | 106 151.00 | | 9 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 071.00 | 338 578.00 | | 23 071.00 |
HK Income tax | 212 627.00 | 135 694.00 | | 212 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 412 801.00 | 8 438 482.00 | | 9 412 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 938 478.00 | 7 821 064.00 | | 8 938 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 323.00 | 617 417.00 | | 474 323.00 |
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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 | 3 371 014.00 | | 25 399.00 | 3 371 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 205 832.00 | |
I4 DECREASES Grand Total | | 7 722.00 | 3 388 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 997 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 700.00 | 1 185 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 997 082.00 | | | 1 997 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 078.00 | | 25 399.00 | 1 168 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 854.00 | | | 205 854.00 |
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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 | 304 734.00 | 147 053.00 | 7 700.00 | 304 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 734.00 | 147 053.00 | 7 700.00 | 304 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | | 100 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 748.00 | 17 733.00 | 13 748.00 | 13 748.00 |
6T Receivables | 12 279.00 | | | 12 279.00 |
7B Total provisions for depreciation | 22 279.00 | | | 22 279.00 |
7C Grand total | 36 027.00 | 17 733.00 | 13 748.00 | 36 027.00 |
UE of which provisions and reversals: - Operating | | 17 733.00 | 13 748.00 | |
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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 | 800 195.00 | 800 195.00 | | 800 195.00 |
8C Staff and Related Accounts | 76 914.00 | 76 914.00 | | 76 914.00 |
8D Social Security and Other Social Organizations | 94 010.00 | 94 010.00 | | 94 010.00 |
8E Income Taxes | 33 318.00 | 33 318.00 | | 33 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 876.00 | 5 876.00 | | 5 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 164.00 | 4 164.00 | | 4 164.00 |
UT Other financial assets | 19 816.00 | 19 816.00 | | 19 816.00 |
UX Other trade receivables | 71 603.00 | | | 71 603.00 |
VA Doubtful or disputed receivables | 16 003.00 | | | 16 003.00 |
VB VAT | 8 935.00 | | | 8 935.00 |
VG Loans with a maturity of up to one year at origin | 16 812.00 | 16 812.00 | | 16 812.00 |
VH Loans with a maturity of more than one year at origin | 2 642 990.00 | 272 747.00 | 1 099 746.00 | 2 642 990.00 |
VI Group and Associates | 242 707.00 | 242 707.00 | | 242 707.00 |
VK Loans repaid during the year | 267 370.00 | | | 267 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 060.00 | 28 060.00 | | 28 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 660.00 | | | 135 660.00 |
VS Prepaid expenses | 4 021.00 | | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 039.00 | 256 039.00 | | 256 039.00 |
VW VAT | 5 918.00 | 5 918.00 | | 5 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 950 963.00 | 1 580 721.00 | 1 099 746.00 | 3 950 963.00 |
