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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 995.00 | 9 696.00 | 8 299.00 | 17 995.00 |
BB Receivables related to investments | 45 285.00 | | 45 285.00 | 45 285.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 5 927 826.00 | 9 696.00 | 5 918 130.00 | 5 927 826.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 1 805 762.00 | 2 897.00 | 1 802 865.00 | 1 805 762.00 |
BX Customers and related accounts | 77 791.00 | 2 744.00 | 75 048.00 | 77 791.00 |
BZ Other receivables | 309 123.00 | | 309 123.00 | 309 123.00 |
CD Marketable securities | 611 353.00 | | 611 353.00 | 611 353.00 |
CF Cash and cash equivalents | 505 986.00 | | 505 986.00 | 505 986.00 |
CH Prepaid expenses | 52 439.00 | | 52 439.00 | 52 439.00 |
CJ TOTAL (II) | 3 370 454.00 | 5 640.00 | 3 364 813.00 | 3 370 454.00 |
CO Grand total (0 to V) | 9 298 280.00 | 15 336.00 | 9 282 944.00 | 9 298 280.00 |
CP Shares due in less than one year | 45 685.00 | | | 45 685.00 |
CR Shares due in more than one year | 40 756.00 | | | 40 756.00 |
CU Other investments | 5 864 146.00 | | 5 864 146.00 | 5 864 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 397 797.00 | 1 834 438.00 | | 2 397 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 845.00 | 563 359.00 | | 667 845.00 |
DL TOTAL (I) | 4 165 642.00 | 3 497 797.00 | | 4 165 642.00 |
DU Loans and Debts from Credit Institutions (3) | 2 401 107.00 | 2 804 602.00 | | 2 401 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 042.00 | 18 107.00 | | 23 042.00 |
DX Trade payables and related accounts | 2 029 321.00 | 2 133 184.00 | | 2 029 321.00 |
DY Tax and social security liabilities | 661 253.00 | 682 674.00 | | 661 253.00 |
DZ Fixed asset liabilities and related accounts | 289.00 | | | 289.00 |
EA Other liabilities | 2 290.00 | | | 2 290.00 |
EB Prepaid income (2) | | 165.00 | | |
EC TOTAL (IV) | 5 117 302.00 | 5 638 732.00 | | 5 117 302.00 |
EE Grand total (I to V) | 9 282 944.00 | 9 136 529.00 | | 9 282 944.00 |
EG Accrued income and payables due within one year | 3 117 302.00 | 3 238 732.00 | | 3 117 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 107.00 | 1 100.00 | | 1 107.00 |
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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 | | | 28 707 798.00 | |
FJ Net sales | | | 28 996 534.00 | |
FO Operating subsidies | | | 19 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 192.00 | |
FQ Other income | | | 6 343.00 | |
FR Total operating income (I) | | | 29 091 646.00 | |
FS Purchases of goods (including customs duties) | | | 23 318 336.00 | |
FT Inventory change (goods) | | | -188 236.00 | |
FU Purchases of raw materials and other supplies | | | 56 626.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 368 896.00 | |
FX Taxes, duties, and similar payments | | | 276 686.00 | |
FY Salaries and Wages | | | 1 736 437.00 | |
FZ Social Security Contributions | | | 596 272.00 | |
GE Other Expenses | | | 13 784.00 | |
GF Total Operating Expenses (II) | | | 28 189 999.00 | |
GG - OPERATING RESULT (I - II) | | | 901 647.00 | |
GL Other interest and similar income | | | 7 155.00 | |
GP Total financial income (V) | | | 7 155.00 | |
GR Interest and similar expenses | | | 30 851.00 | |
GU Total financial expenses (VI) | | | 30 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 255.00 | 36 501.00 | | 2 255.00 |
HD Total exceptional income (VII) | 2 255.00 | 36 501.00 | | 2 255.00 |
HE Exceptional expenses on management operations | 176.00 | 19 530.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 19 530.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 079.00 | 16 971.00 | | 2 079.00 |
HJ Employee participation in company results | 77 394.00 | 82 715.00 | | 77 394.00 |
HK Income tax | 134 791.00 | 134 955.00 | | 134 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 845.00 | 563 359.00 | | 667 845.00 |
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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 | 5 862 570.00 | | | 5 862 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 909 831.00 | |
I4 DECREASES Grand Total | | | 5 927 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 224.00 | | | 16 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 846 346.00 | | | 5 846 346.00 |
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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 | 4 120.00 | 5 576.00 | | 4 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 120.00 | 5 576.00 | | 4 120.00 |
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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 | 3 455.00 | 3 455.00 | | 3 455.00 |
8B Suppliers and Related Accounts | 2 029 321.00 | 2 029 321.00 | | 2 029 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 289.00 | 289.00 | | 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 877.00 | 21 877.00 | | 21 877.00 |
UL Receivables related to investments | 45 285.00 | 45 285.00 | | 45 285.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VS Prepaid expenses | 52 439.00 | | | 52 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 037.00 | 444 281.00 | 40 756.00 | 485 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 117 302.00 | 3 117 302.00 | 1 600 000.00 | 5 117 302.00 |
