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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 178 566.00 | 172 627.00 | 5 939.00 | 178 566.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 2 190 483.00 | 599 918.00 | 1 590 565.00 | 2 190 483.00 |
AR Technical installations, industrial equipment and tools | 644 970.00 | 111 707.00 | 533 263.00 | 644 970.00 |
AT Other tangible assets | 619 881.00 | 372 433.00 | 247 449.00 | 619 881.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 580 000.00 | 580 000.00 | | 580 000.00 |
BH Other financial assets | 20 944.00 | | 20 944.00 | 20 944.00 |
BJ TOTAL (I) | 4 974 849.00 | 1 836 685.00 | 3 138 164.00 | 4 974 849.00 |
BT Goods | 9 146 546.00 | 224 348.00 | 8 922 198.00 | 9 146 546.00 |
BV Advances and down payments on orders | 10 440.00 | | 10 440.00 | 10 440.00 |
BX Customers and related accounts | 2 294 039.00 | 136 050.00 | 2 157 989.00 | 2 294 039.00 |
BZ Other receivables | 118 485.00 | | 118 485.00 | 118 485.00 |
CF Cash and cash equivalents | 959 739.00 | | 959 739.00 | 959 739.00 |
CH Prepaid expenses | 103 412.00 | | 103 412.00 | 103 412.00 |
CJ TOTAL (II) | 12 632 661.00 | 360 398.00 | 12 272 264.00 | 12 632 661.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 17 607 511.00 | 2 197 083.00 | 15 410 428.00 | 17 607 511.00 |
CP Shares due in less than one year | 600 944.00 | | | 600 944.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
CU Other investments | 400 004.00 | | 400 004.00 | 400 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350 000.00 | 7 350 000.00 | | 7 350 000.00 |
DD Legal reserve (1) | 207 184.00 | 207 184.00 | | 207 184.00 |
DG Other reserves | 122 220.00 | 122 220.00 | | 122 220.00 |
DH Retained earnings | -2 195 067.00 | -2 656 806.00 | | -2 195 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 011.00 | 461 739.00 | | 126 011.00 |
DL TOTAL (I) | 5 610 348.00 | 5 484 337.00 | | 5 610 348.00 |
DQ Provisions for Expenses | 34 112.00 | 26 396.00 | | 34 112.00 |
DR TOTAL (IV) | 34 112.00 | 26 396.00 | | 34 112.00 |
DU Loans and Debts from Credit Institutions (3) | 2 523 899.00 | 2 371 275.00 | | 2 523 899.00 |
DX Trade payables and related accounts | 6 941 099.00 | 4 427 912.00 | | 6 941 099.00 |
DY Tax and social security liabilities | 209 683.00 | 210 774.00 | | 209 683.00 |
EA Other liabilities | 41 278.00 | 40 093.00 | | 41 278.00 |
EC TOTAL (IV) | 9 715 959.00 | 7 050 053.00 | | 9 715 959.00 |
ED (V) | 50 009.00 | | | 50 009.00 |
EE Grand total (I to V) | 15 410 428.00 | 12 560 786.00 | | 15 410 428.00 |
EG Accrued income and payables due within one year | 9 715 959.00 | 6 482 887.00 | | 9 715 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 603 535.00 | 1 602 925.00 | | 1 603 535.00 |
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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 | 6 565 948.00 | 3 848 201.00 | 10 414 149.00 | 6 565 948.00 |
FD Production sold - goods | -1 185.00 | | -1 185.00 | -1 185.00 |
FG Production sold - services | 548 904.00 | 228 504.00 | 777 408.00 | 548 904.00 |
FJ Net sales | 7 113 666.00 | 4 076 705.00 | 11 190 371.00 | 7 113 666.00 |
FO Operating subsidies | | | 9 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 735.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 211 021.00 | |
FS Purchases of goods (including customs duties) | | | 9 488 961.00 | |
FT Inventory change (goods) | | | -2 089 478.00 | |
FU Purchases of raw materials and other supplies | | | 388 055.00 | |
FW Other purchases and external expenses | | | 1 795 671.00 | |
FX Taxes, duties, and similar payments | | | 82 770.00 | |
FY Salaries and Wages | | | 911 167.00 | |
FZ Social Security Contributions | | | 309 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 716.00 | |
GE Other Expenses | | | 6 731.00 | |
GF Total Operating Expenses (II) | | | 11 146 528.00 | |
GG - OPERATING RESULT (I - II) | | | 64 493.00 | |
GL Other interest and similar income | | | 7 151.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 104 746.00 | |
GP Total financial income (V) | | | 111 897.00 | |
GR Interest and similar expenses | | | 148 319.00 | |
GS Negative differences of foreign exchange | | | 4 134.00 | |
GU Total financial expenses (VI) | | | 152 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 646.00 | 80 000.00 | | 62 646.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 62 730.00 | 80 000.00 | | 62 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 730.00 | 80 000.00 | | 62 730.00 |
HK Income tax | -39 345.00 | | | -39 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 385 648.00 | 11 313 754.00 | | 11 385 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 259 637.00 | 10 852 015.00 | | 11 259 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 011.00 | 461 739.00 | | 126 011.00 |
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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 | 4 227 429.00 | | 829 499.00 | 4 227 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 948.00 | |
I4 DECREASES Grand Total | | 82 079.00 | 4 974 849.00 | |
IO DECREASES Total including other intangible assets | | | 178 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 079.00 | 3 495 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 315.00 | | 6 252.00 | 172 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 757 146.00 | | 820 268.00 | 2 757 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297 969.00 | | 2 979.00 | 1 297 969.00 |
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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 | 1 088 901.00 | 167 784.00 | | 1 088 901.00 |
PE DEPRECIATION Total including other intangible assets | 170 995.00 | 1 632.00 | | 170 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 906.00 | 166 152.00 | | 917 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 800 000.00 | | | 5 800 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 396.00 | 7 716.00 | | 26 396.00 |
6N Inventories and work in progress | 193 069.00 | 31 279.00 | | 193 069.00 |
6T Receivables | 96 652.00 | 39 398.00 | | 96 652.00 |
7B Total provisions for depreciation | 869 721.00 | 70 677.00 | | 869 721.00 |
7C Grand total | 896 117.00 | 78 393.00 | | 896 117.00 |
UE of which provisions and reversals: - Operating | | 78 393.00 | | |
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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 | 6 941 099.00 | 6 941 099.00 | | 6 941 099.00 |
8C Staff and Related Accounts | 52 599.00 | 52 599.00 | | 52 599.00 |
8D Social Security and Other Social Organizations | 67 699.00 | 67 699.00 | | 67 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 278.00 | 41 278.00 | | 41 278.00 |
UL Receivables related to investments | 580 000.00 | 580 000.00 | | 580 000.00 |
UT Other financial assets | 20 944.00 | 20 944.00 | | 20 944.00 |
UX Other trade receivables | 2 281 481.00 | | | 2 281 481.00 |
UY Staff and related accounts | 9 074.00 | | | 9 074.00 |
VA Doubtful or disputed receivables | 12 558.00 | | | 12 558.00 |
VB VAT | 21 431.00 | | | 21 431.00 |
VG Loans with a maturity of up to one year at origin | 2 523 899.00 | 2 523 899.00 | | 2 523 899.00 |
VJ Loans taken out during the year | 152 014.00 | | | 152 014.00 |
VM Income taxes | 84 136.00 | | | 84 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 867.00 | 18 867.00 | | 18 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 845.00 | | | 3 845.00 |
VS Prepaid expenses | 103 412.00 | | | 103 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 116 881.00 | 3 116 881.00 | | 3 116 881.00 |
VW VAT | 70 518.00 | 70 518.00 | | 70 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 715 959.00 | 9 715 959.00 | | 9 715 959.00 |
