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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 390.00 | 17 390.00 | | 17 390.00 |
AF Concessions, Patents and Similar Rights | 17 896.00 | 16 910.00 | 986.00 | 17 896.00 |
AH Goodwill | 1 904 456.00 | | 1 904 456.00 | 1 904 456.00 |
AP Buildings | 8 893.00 | 3 586.00 | 5 307.00 | 8 893.00 |
AR Technical installations, industrial equipment and tools | 370 604.00 | 187 661.00 | 182 943.00 | 370 604.00 |
AT Other tangible assets | 458 877.00 | 230 010.00 | 228 867.00 | 458 877.00 |
BD Other fixed assets | 3 339 556.00 | 1 610 902.00 | 1 728 654.00 | 3 339 556.00 |
BF Loans | 74 203.00 | | 74 203.00 | 74 203.00 |
BH Other financial assets | 33 465.00 | | 33 465.00 | 33 465.00 |
BJ TOTAL (I) | 6 281 678.00 | 2 066 458.00 | 4 215 219.00 | 6 281 678.00 |
BL Raw materials, supplies | 67 660.00 | | 67 660.00 | 67 660.00 |
BN Goods in progress | 71 567.00 | | 71 567.00 | 71 567.00 |
BX Customers and related accounts | 821 483.00 | 32 245.00 | 789 238.00 | 821 483.00 |
BZ Other receivables | 1 113 919.00 | 6 627.00 | 1 107 292.00 | 1 113 919.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CH Prepaid expenses | 27 958.00 | | 27 958.00 | 27 958.00 |
CJ TOTAL (II) | 2 102 737.00 | 38 872.00 | 2 063 865.00 | 2 102 737.00 |
CO Grand total (0 to V) | 8 384 415.00 | 2 105 330.00 | 6 279 085.00 | 8 384 415.00 |
CU Other investments | 56 339.00 | | 56 339.00 | 56 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 215.00 | | | 4 800 215.00 |
DD Legal reserve (1) | 8 036.00 | | | 8 036.00 |
DH Retained earnings | -2 591 420.00 | | | -2 591 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 278.00 | | | 229 278.00 |
DK Regulated provisions | 5 242.00 | | | 5 242.00 |
DL TOTAL (I) | 2 451 351.00 | | | 2 451 351.00 |
DP Provisions for Risks | 247 040.00 | | | 247 040.00 |
DR TOTAL (IV) | 247 040.00 | | | 247 040.00 |
DU Loans and Debts from Credit Institutions (3) | 422 624.00 | | | 422 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 225.00 | | | 948 225.00 |
DW Advances and down payments received on current orders | 653.00 | | | 653.00 |
DX Trade payables and related accounts | 1 028 484.00 | | | 1 028 484.00 |
DY Tax and social security liabilities | 1 167 083.00 | | | 1 167 083.00 |
EA Other liabilities | 13 626.00 | | | 13 626.00 |
EC TOTAL (IV) | 3 580 694.00 | | | 3 580 694.00 |
EE Grand total (I to V) | 6 279 085.00 | | | 6 279 085.00 |
EG Accrued income and payables due within one year | 3 580 694.00 | | | 3 580 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422 624.00 | | | 422 624.00 |
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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 | 3 405 108.00 | | 3 405 108.00 | 3 405 108.00 |
FG Production sold - services | 194 953.00 | | 194 953.00 | 194 953.00 |
FJ Net sales | 3 600 060.00 | | 3 600 060.00 | 3 600 060.00 |
FM Inventory production | | | 4 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 588.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 630 266.00 | |
FU Purchases of raw materials and other supplies | | | 318 620.00 | |
FV Inventory change (raw materials and supplies) | | | 5 003.00 | |
FW Other purchases and external expenses | | | 963 663.00 | |
FX Taxes, duties, and similar payments | | | 189 071.00 | |
FY Salaries and Wages | | | 1 280 723.00 | |
FZ Social Security Contributions | | | 473 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 027.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 3 339 309.00 | |
GG - OPERATING RESULT (I - II) | | | 290 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 399 068.00 | |
GP Total financial income (V) | | | 402 572.00 | |
GR Interest and similar expenses | | | 11 955.00 | |
GU Total financial expenses (VI) | | | 11 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 588.00 | | | 25 588.00 |
HA Exceptional income from management transactions | 31 390.00 | | | 31 390.00 |
HC Reversals of provisions and transfers of expenses | 100 138.00 | | | 100 138.00 |
HD Total exceptional income (VII) | 131 528.00 | | | 131 528.00 |
HE Exceptional expenses on management operations | 338 362.00 | | | 338 362.00 |
HG Exceptional depreciation and provisions | 245 462.00 | | | 245 462.00 |
HH Total exceptional expenses (VIII) | 583 824.00 | | | 583 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452 296.00 | | | -452 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 164 367.00 | | | 4 164 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935 088.00 | | | 3 935 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 278.00 | | | 229 278.00 |
HP References: Equipment leasing | 6 414.00 | | | 6 414.00 |
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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 | 6 036 569.00 | | 245 231.00 | 6 036 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 390.00 | | | 17 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 3 503 562.00 | |
I4 DECREASES Grand Total | | 122.00 | 6 281 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 390.00 | |
IO DECREASES Total including other intangible assets | | | 1 922 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 922 042.00 | | 310.00 | 1 922 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 826.00 | | 187 548.00 | 650 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 446 312.00 | | 57 373.00 | 3 446 312.00 |
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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 | 353 814.00 | 101 742.00 | | 353 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 390.00 | | | 17 390.00 |
PE DEPRECIATION Total including other intangible assets | 16 238.00 | 672.00 | | 16 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 186.00 | 101 070.00 | | 320 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 099 700.00 | | 3 990 680.00 | 20 099 700.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 811.00 | 1 962.00 | 48 532.00 | 51 811.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | 243 500.00 | 34 460.00 | 38 000.00 |
6A on fixed assets – intangible | 17 146.00 | | 17 146.00 | 17 146.00 |
6T Receivables | 26 218.00 | 6 027.00 | | 26 218.00 |
6X Other provisions for depreciation | 6 627.00 | | | 6 627.00 |
7B Total provisions for depreciation | 2 059 961.00 | 6 027.00 | 416 214.00 | 2 059 961.00 |
7C Grand total | 2 149 772.00 | 251 489.00 | 499 206.00 | 2 149 772.00 |
UE of which provisions and reversals: - Operating | | | 6 027.00 | |
UJ - Exceptional | | | 245 462.00 | |
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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 | 1 028 484.00 | 1 028 484.00 | | 1 028 484.00 |
8C Staff and Related Accounts | 152 059.00 | 152 059.00 | | 152 059.00 |
8D Social Security and Other Social Organizations | 546 202.00 | 546 202.00 | | 546 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 626.00 | 13 626.00 | | 13 626.00 |
UP Loans | 74 203.00 | | | 74 203.00 |
UT Other financial assets | 33 465.00 | | | 33 465.00 |
UX Other trade receivables | 789 238.00 | | | 789 238.00 |
UY Staff and related accounts | 17 886.00 | | | 17 886.00 |
UZ Social Security, other social security organizations | 6 198.00 | | | 6 198.00 |
VA Doubtful or disputed receivables | 32 245.00 | | | 32 245.00 |
VC Group and associates | 642 260.00 | | | 642 260.00 |
VG Loans with a maturity of up to one year at origin | 422 624.00 | 422 624.00 | | 422 624.00 |
VI Group and Associates | 948 225.00 | 948 225.00 | | 948 225.00 |
VP Miscellaneous | 75 669.00 | | | 75 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 822.00 | 468 822.00 | | 468 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 906.00 | | | 371 906.00 |
VS Prepaid expenses | 27 958.00 | | | 27 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 027.00 | 1 963 359.00 | 107 668.00 | 2 071 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 580 041.00 | 3 580 041.00 | | 3 580 041.00 |
