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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 182 711.00 | | 4 182 711.00 | 4 182 711.00 |
AN Land | 481 628.00 | | 481 628.00 | 481 628.00 |
AP Buildings | 12 458 804.00 | 3 911 044.00 | 8 547 761.00 | 12 458 804.00 |
AR Technical installations, industrial equipment and tools | 4 162 800.00 | 2 680 779.00 | 1 482 022.00 | 4 162 800.00 |
AT Other tangible assets | 3 977 854.00 | 1 545 737.00 | 2 432 117.00 | 3 977 854.00 |
BF Loans | 1 651 487.00 | 375 000.00 | 1 276 487.00 | 1 651 487.00 |
BH Other financial assets | 358 000.00 | | 358 000.00 | 358 000.00 |
BJ TOTAL (I) | 34 366 418.00 | 8 512 559.00 | 25 853 859.00 | 34 366 418.00 |
BT Goods | 4 766 169.00 | | 4 766 169.00 | 4 766 169.00 |
BX Customers and related accounts | 132 533.00 | | 132 533.00 | 132 533.00 |
BZ Other receivables | 752 988.00 | | 752 988.00 | 752 988.00 |
CF Cash and cash equivalents | 1 148 888.00 | | 1 148 888.00 | 1 148 888.00 |
CH Prepaid expenses | 23 711.00 | | 23 711.00 | 23 711.00 |
CJ TOTAL (II) | 6 824 289.00 | | 6 824 289.00 | 6 824 289.00 |
CO Grand total (0 to V) | 41 190 707.00 | 8 512 559.00 | 32 678 148.00 | 41 190 707.00 |
CU Other investments | 7 093 134.00 | | 7 093 134.00 | 7 093 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 040.00 | | | 1 001 040.00 |
DD Legal reserve (1) | 100 104.00 | | | 100 104.00 |
DH Retained earnings | 10 148 234.00 | | | 10 148 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171 025.00 | | | 1 171 025.00 |
DK Regulated provisions | 175 566.00 | | | 175 566.00 |
DL TOTAL (I) | 12 595 969.00 | | | 12 595 969.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 261 044.00 | | | 11 261 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 371.00 | | | 1 790 371.00 |
DX Trade payables and related accounts | 4 695 813.00 | | | 4 695 813.00 |
DY Tax and social security liabilities | 1 232 143.00 | | | 1 232 143.00 |
DZ Fixed asset liabilities and related accounts | 33 846.00 | | | 33 846.00 |
EA Other liabilities | 977 606.00 | | | 977 606.00 |
EB Prepaid income (2) | 81 357.00 | | | 81 357.00 |
EC TOTAL (IV) | 20 072 179.00 | | | 20 072 179.00 |
EE Grand total (I to V) | 32 578 148.00 | | | 32 578 148.00 |
EG Accrued income and payables due within one year | 10 786 397.00 | | | 10 786 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 791.00 | | | 13 791.00 |
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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 | 66 227 846.00 | | 66 227 846.00 | 66 227 846.00 |
FG Production sold - services | 512 048.00 | | 512 048.00 | 512 048.00 |
FJ Net sales | 66 739 894.00 | | 66 739 894.00 | 66 739 894.00 |
FQ Other income | | | 126 512.00 | |
FR Total operating income (I) | | | 66 866 406.00 | |
FS Purchases of goods (including customs duties) | | | 51 041 583.00 | |
FT Inventory change (goods) | | | -9 408.00 | |
FU Purchases of raw materials and other supplies | | | 263 456.00 | |
FW Other purchases and external expenses | | | 6 059 827.00 | |
FX Taxes, duties, and similar payments | | | 756 742.00 | |
FY Salaries and Wages | | | 4 350 979.00 | |
FZ Social Security Contributions | | | 1 490 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691 275.00 | |
GE Other Expenses | | | 6 017.00 | |
GF Total Operating Expenses (II) | | | 65 651 433.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 518.00 | |
GL Other interest and similar income | | | 33 616.00 | |
GP Total financial income (V) | | | 417 134.00 | |
GR Interest and similar expenses | | | 265 273.00 | |
GU Total financial expenses (VI) | | | 265 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 124.00 | | | 2 124.00 |
HA Exceptional income from management transactions | 67 001.00 | | | 67 001.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 88 001.00 | | | 88 001.00 |
HE Exceptional expenses on management operations | 84 519.00 | | | 84 519.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | | | 21 000.00 |
HG Exceptional depreciation and provisions | 63 800.00 | | | 63 800.00 |
HH Total exceptional expenses (VIII) | 169 319.00 | | | 169 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 318.00 | | | -81 318.00 |
HJ Employee participation in company results | 25 069.00 | | | 25 069.00 |
HK Income tax | 89 423.00 | | | 89 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 371 541.00 | | | 67 371 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 200 516.00 | | | 66 200 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171 025.00 | | | 1 171 025.00 |
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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 | 34 219 696.00 | | 260 811.00 | 34 219 696.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 106 050.00 | 9 102 821.00 | |
I4 DECREASES Grand Total | | 114 088.00 | 34 366 418.00 | |
IO DECREASES Total including other intangible assets | | | 4 182 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 038.00 | 21 081 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 182 711.00 | | | 4 182 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 828 314.00 | | 260 811.00 | 20 828 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 208 671.00 | | | 9 208 671.00 |
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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 | 6 454 322.00 | 1 691 275.00 | 8 038.00 | 6 454 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 454 322.00 | 1 691 275.00 | 8 038.00 | 6 454 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 750 000.00 | | | 3 750 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111 766.00 | 63 800.00 | | 111 766.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 375 000.00 | | | 375 000.00 |
7C Grand total | 496 766.00 | 63 800.00 | | 496 766.00 |
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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 | 52 760.00 | | 52 760.00 | 52 760.00 |
8B Suppliers and Related Accounts | 4 695 813.00 | 4 695 813.00 | | 4 695 813.00 |
8C Staff and Related Accounts | 757 213.00 | 757 213.00 | | 757 213.00 |
8D Social Security and Other Social Organizations | 368 029.00 | 368 029.00 | | 368 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 846.00 | 33 846.00 | | 33 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977 606.00 | 977 606.00 | | 977 606.00 |
8L Deferred income | 81 357.00 | 43 275.00 | 38 082.00 | 81 357.00 |
UP Loans | 1 651 487.00 | | | 1 651 487.00 |
UT Other financial assets | 358 000.00 | | | 358 000.00 |
UX Other trade receivables | 127 568.00 | | | 127 568.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 4 965.00 | | | 4 965.00 |
VB VAT | 28 863.00 | | | 28 863.00 |
VH Loans with a maturity of more than one year at origin | 11 261 044.00 | 2 066 104.00 | 6 310 432.00 | 11 261 044.00 |
VI Group and Associates | 1 737 611.00 | 1 737 611.00 | | 1 737 611.00 |
VM Income taxes | 295 544.00 | | | 295 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 512.00 | 101 512.00 | | 101 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 062.00 | | | 429 062.00 |
VS Prepaid expenses | 23 711.00 | | | 23 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 920 401.00 | 905 948.00 | 2 014 453.00 | 2 920 401.00 |
VW VAT | 5 389.00 | 5 389.00 | | 5 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 072 179.00 | 10 786 397.00 | 6 401 274.00 | 20 072 179.00 |
