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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 528.00 | | 445 528.00 | 445 528.00 |
AP Buildings | 12 039.00 | 12 039.00 | | 12 039.00 |
AR Technical installations, industrial equipment and tools | 28 169.00 | 17 887.00 | 10 281.00 | 28 169.00 |
AT Other tangible assets | 447 638.00 | 251 597.00 | 196 041.00 | 447 638.00 |
BB Receivables related to investments | 45 985.00 | | 45 985.00 | 45 985.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 19 381.00 | | 19 381.00 | 19 381.00 |
BJ TOTAL (I) | 1 118 323.00 | 332 128.00 | 786 195.00 | 1 118 323.00 |
BT Goods | 188 754.00 | 17 929.00 | 170 825.00 | 188 754.00 |
BV Advances and down payments on orders | 2 260.00 | | 2 260.00 | 2 260.00 |
BX Customers and related accounts | 36 511.00 | | 36 511.00 | 36 511.00 |
BZ Other receivables | 214 738.00 | | 214 738.00 | 214 738.00 |
CF Cash and cash equivalents | 130 134.00 | | 130 134.00 | 130 134.00 |
CH Prepaid expenses | 31 013.00 | | 31 013.00 | 31 013.00 |
CJ TOTAL (II) | 603 409.00 | 17 929.00 | 585 480.00 | 603 409.00 |
CO Grand total (0 to V) | 1 721 732.00 | 350 057.00 | 1 371 676.00 | 1 721 732.00 |
CU Other investments | 78 583.00 | 50 605.00 | 27 978.00 | 78 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DF Regulated reserves (1) | 2 484.00 | 1 656.00 | | 2 484.00 |
DG Other reserves | 357 312.00 | 332 931.00 | | 357 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 801.00 | 75 209.00 | | 111 801.00 |
DJ Investment subsidies | 4 761.00 | 6 359.00 | | 4 761.00 |
DL TOTAL (I) | 534 108.00 | 473 905.00 | | 534 108.00 |
DU Loans and Debts from Credit Institutions (3) | 162 325.00 | 143 451.00 | | 162 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 998.00 | 220 611.00 | | 230 998.00 |
DW Advances and down payments received on current orders | | 14 077.00 | | |
DX Trade payables and related accounts | 200 838.00 | 144 829.00 | | 200 838.00 |
DY Tax and social security liabilities | 146 200.00 | 149 595.00 | | 146 200.00 |
EA Other liabilities | 97 207.00 | 102 996.00 | | 97 207.00 |
EC TOTAL (IV) | 837 568.00 | 775 559.00 | | 837 568.00 |
EE Grand total (I to V) | 1 371 676.00 | 1 249 464.00 | | 1 371 676.00 |
EG Accrued income and payables due within one year | 717 308.00 | 659 448.00 | | 717 308.00 |
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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 | 1 558 685.00 | | 1 558 685.00 | 1 558 685.00 |
FG Production sold - services | 71 158.00 | | 71 158.00 | 71 158.00 |
FJ Net sales | 1 629 842.00 | | 1 629 842.00 | 1 629 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 526.00 | |
FQ Other income | | | 7 457.00 | |
FR Total operating income (I) | | | 1 639 825.00 | |
FS Purchases of goods (including customs duties) | | | 653 271.00 | |
FT Inventory change (goods) | | | -38 236.00 | |
FU Purchases of raw materials and other supplies | | | 633.00 | |
FW Other purchases and external expenses | | | 358 831.00 | |
FX Taxes, duties, and similar payments | | | 20 069.00 | |
FY Salaries and Wages | | | 355 791.00 | |
FZ Social Security Contributions | | | 93 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 834.00 | |
GF Total Operating Expenses (II) | | | 1 509 453.00 | |
GG - OPERATING RESULT (I - II) | | | 130 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 1 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 213.00 | |
GP Total financial income (V) | | | 135 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 605.00 | |
GR Interest and similar expenses | | | 6 379.00 | |
GU Total financial expenses (VI) | | | 56 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 065.00 | 1 859.00 | | 1 065.00 |
HB Exceptional income from capital transactions | 57 849.00 | 1 200.00 | | 57 849.00 |
HD Total exceptional income (VII) | 57 849.00 | 1 200.00 | | 57 849.00 |
HF Exceptional expenses on capital transactions | 132 814.00 | | | 132 814.00 |
HH Total exceptional expenses (VIII) | 132 814.00 | | | 132 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 965.00 | 1 200.00 | | -74 965.00 |
HK Income tax | 22 151.00 | 17 644.00 | | 22 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 202.00 | 1 285 048.00 | | 1 833 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 402.00 | 1 209 839.00 | | 1 721 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 801.00 | 75 209.00 | | 111 801.00 |
HP References: Equipment leasing | 999.00 | | | 999.00 |
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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 | 1 238 825.00 | | 68 837.00 | 1 238 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 338.00 | 184 950.00 | |
I4 DECREASES Grand Total | | 189 338.00 | 1 118 323.00 | |
IO DECREASES Total including other intangible assets | | | 445 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 528.00 | | | 445 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 379.00 | | 16 467.00 | 471 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 918.00 | | 52 370.00 | 321 918.00 |
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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 | 222 368.00 | 59 154.00 | | 222 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 368.00 | 59 154.00 | | 222 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 272 130.00 | 506 050.00 | 1 272 130.00 | 1 272 130.00 |
6N Inventories and work in progress | 19 389.00 | | 1 461.00 | 19 389.00 |
7B Total provisions for depreciation | 146 602.00 | 50 605.00 | 128 674.00 | 146 602.00 |
7C Grand total | 146 602.00 | 50 605.00 | 128 674.00 | 146 602.00 |
UE of which provisions and reversals: - Operating | | | 1 461.00 | |
UG - Financial | | 50 605.00 | 127 213.00 | |
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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 | 200 838.00 | 200 838.00 | | 200 838.00 |
8C Staff and Related Accounts | 45 252.00 | 45 252.00 | | 45 252.00 |
8D Social Security and Other Social Organizations | 67 285.00 | 67 285.00 | | 67 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 207.00 | 97 207.00 | | 97 207.00 |
UL Receivables related to investments | 45 985.00 | | | 45 985.00 |
UP Loans | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 19 381.00 | | | 19 381.00 |
UX Other trade receivables | 35 182.00 | | | 35 182.00 |
VA Doubtful or disputed receivables | 1 329.00 | | | 1 329.00 |
VB VAT | 7 080.00 | | | 7 080.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 162 020.00 | 41 760.00 | 120 259.00 | 162 020.00 |
VI Group and Associates | 230 998.00 | 230 998.00 | | 230 998.00 |
VJ Loans taken out during the year | 56 200.00 | | | 56 200.00 |
VK Loans repaid during the year | 37 414.00 | | | 37 414.00 |
VM Income taxes | 13 078.00 | | | 13 078.00 |
VP Miscellaneous | 14 813.00 | | | 14 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 691.00 | 16 691.00 | | 16 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 767.00 | | | 179 767.00 |
VS Prepaid expenses | 31 013.00 | | | 31 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 629.00 | 282 263.00 | 106 366.00 | 388 629.00 |
VW VAT | 16 972.00 | 16 972.00 | | 16 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 568.00 | 717 308.00 | 120 259.00 | 837 568.00 |
