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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 | 3 277.00 | 3 277.00 | | 3 277.00 |
AJ Other Intangible Assets | 395 297.00 | 395 000.00 | 297.00 | 395 297.00 |
AN Land | 1 444 932.00 | | 1 444 932.00 | 1 444 932.00 |
AP Buildings | 6 994 807.00 | 3 539 868.00 | 3 454 939.00 | 6 994 807.00 |
AR Technical installations, industrial equipment and tools | 48 666.00 | 48 666.00 | | 48 666.00 |
AT Other tangible assets | 759 760.00 | 634 889.00 | 124 871.00 | 759 760.00 |
BB Receivables related to investments | 644 153.00 | 644 153.00 | | 644 153.00 |
BF Loans | 283 359.00 | | 283 359.00 | 283 359.00 |
BH Other financial assets | 89 891.00 | | 89 891.00 | 89 891.00 |
BJ TOTAL (I) | 10 903 699.00 | 5 490 510.00 | 5 413 189.00 | 10 903 699.00 |
BT Goods | 911 044.00 | 191 309.00 | 719 735.00 | 911 044.00 |
BX Customers and related accounts | 8 186 856.00 | 101 944.00 | 8 084 912.00 | 8 186 856.00 |
BZ Other receivables | 692 120.00 | | 692 120.00 | 692 120.00 |
CF Cash and cash equivalents | 2 508 675.00 | | 2 508 675.00 | 2 508 675.00 |
CH Prepaid expenses | 177 992.00 | | 177 992.00 | 177 992.00 |
CJ TOTAL (II) | 12 476 687.00 | 293 253.00 | 12 183 434.00 | 12 476 687.00 |
CO Grand total (0 to V) | 23 380 386.00 | 5 783 764.00 | 17 596 622.00 | 23 380 386.00 |
CR Shares due in more than one year | 7 726.00 | | | 7 726.00 |
CU Other investments | 239 557.00 | 224 657.00 | 14 900.00 | 239 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 040.00 | | | 4 040.00 |
DD Legal reserve (1) | 243 906.00 | | | 243 906.00 |
DH Retained earnings | -492 057.00 | | | -492 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 318.00 | | | 948 318.00 |
DL TOTAL (I) | 5 704 207.00 | | | 5 704 207.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 414 717.00 | | | 2 414 717.00 |
DX Trade payables and related accounts | 7 161 934.00 | | | 7 161 934.00 |
DY Tax and social security liabilities | 1 713 621.00 | | | 1 713 621.00 |
EA Other liabilities | 304 178.00 | | | 304 178.00 |
EB Prepaid income (2) | 287 965.00 | | | 287 965.00 |
EC TOTAL (IV) | 11 882 415.00 | | | 11 882 415.00 |
EE Grand total (I to V) | 17 596 622.00 | | | 17 596 622.00 |
EG Accrued income and payables due within one year | 9 793 698.00 | | | 9 793 698.00 |
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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 | 33 446 410.00 | 13 526.00 | 33 459 936.00 | 33 446 410.00 |
FG Production sold - services | 632 579.00 | 470 066.00 | 1 102 645.00 | 632 579.00 |
FJ Net sales | 34 078 988.00 | 483 592.00 | 34 562 580.00 | 34 078 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 867.00 | |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 34 857 528.00 | |
FS Purchases of goods (including customs duties) | | | 20 209 686.00 | |
FT Inventory change (goods) | | | 21 946.00 | |
FU Purchases of raw materials and other supplies | | | 196 683.00 | |
FW Other purchases and external expenses | | | 5 109 965.00 | |
FX Taxes, duties, and similar payments | | | 506 117.00 | |
FY Salaries and Wages | | | 4 795 110.00 | |
FZ Social Security Contributions | | | 2 291 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 338.00 | |
GE Other Expenses | | | 14 759.00 | |
GF Total Operating Expenses (II) | | | 33 683 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 174 453.00 | |
GK Income from other securities and fixed asset receivables | | | 395.00 | |
GL Other interest and similar income | | | 2 317.00 | |
GP Total financial income (V) | | | 2 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 10 984.00 | |
GU Total financial expenses (VI) | | | 11 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 443.00 | | | 3 443.00 |
HE Exceptional expenses on management operations | 36 974.00 | | | 36 974.00 |
HF Exceptional expenses on capital transactions | 7 584.00 | | | 7 584.00 |
HH Total exceptional expenses (VIII) | 44 558.00 | | | 44 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 558.00 | | | -44 558.00 |
HJ Employee participation in company results | 87 248.00 | | | 87 248.00 |
HK Income tax | 85 556.00 | | | 85 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 860 239.00 | | | 34 860 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 911 921.00 | | | 33 911 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 318.00 | | | 948 318.00 |
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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 | 10 810 810.00 | | 120 271.00 | 10 810 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 277.00 | | | 3 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 093.00 | 1 256 960.00 | |
I4 DECREASES Grand Total | | 27 382.00 | 10 903 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 277.00 | |
IO DECREASES Total including other intangible assets | | | 395 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 289.00 | 9 248 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 002.00 | | 1 295.00 | 394 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 168 090.00 | | 96 365.00 | 9 168 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 231.00 | | 22 111.00 | 362 231.00 |
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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 | 323 129.00 | 19 957.00 | | 323 129.00 |
PE DEPRECIATION Total including other intangible assets | 4 240.00 | | | 4 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 889.00 | 19 957.00 | | 318 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 436 530.00 | 5 000.00 | | 6 436 530.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 15 000.00 | 25 000.00 |
6N Inventories and work in progress | 236 754.00 | 191 309.00 | 236 754.00 | 236 754.00 |
6T Receivables | 144 028.00 | 29.00 | 42 113.00 | 144 028.00 |
7B Total provisions for depreciation | 1 249 092.00 | 191 838.00 | 278 867.00 | 1 249 092.00 |
7C Grand total | 1 274 092.00 | 191 838.00 | 293 867.00 | 1 274 092.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 717.00 | | 12 717.00 | 12 717.00 |
8B Suppliers and Related Accounts | 7 161 934.00 | 7 161 934.00 | | 7 161 934.00 |
8C Staff and Related Accounts | 292 806.00 | 292 806.00 | | 292 806.00 |
8D Social Security and Other Social Organizations | 407 257.00 | 407 257.00 | | 407 257.00 |
8E Income Taxes | 85 556.00 | 85 556.00 | | 85 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 178.00 | 304 178.00 | | 304 178.00 |
8L Deferred income | 287 965.00 | 287 965.00 | | 287 965.00 |
UL Receivables related to investments | 644 153.00 | | | 644 153.00 |
UP Loans | 283 359.00 | | | 283 359.00 |
UT Other financial assets | 89 891.00 | | | 89 891.00 |
UX Other trade receivables | 8 179 129.00 | | | 8 179 129.00 |
UY Staff and related accounts | 6 254.00 | | | 6 254.00 |
UZ Social Security, other social security organizations | 3 870.00 | | | 3 870.00 |
VA Doubtful or disputed receivables | 7 726.00 | | | 7 726.00 |
VB VAT | 20 798.00 | | | 20 798.00 |
VI Group and Associates | 2 402 000.00 | 326 000.00 | 1 054 000.00 | 2 402 000.00 |
VN Other taxes, similar payments | 594 994.00 | | | 594 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 111.00 | 258 111.00 | | 258 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 204.00 | | | 66 204.00 |
VS Prepaid expenses | 177 992.00 | | | 177 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 074 371.00 | 9 049 242.00 | 1 025 129.00 | 10 074 371.00 |
VW VAT | 669 891.00 | 669 891.00 | | 669 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 882 415.00 | 9 793 698.00 | 1 066 717.00 | 11 882 415.00 |
