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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 | 5 868 125.00 | 448 978.00 | 5 419 147.00 | 5 868 125.00 |
AH Goodwill | 1 910 644.00 | | 1 910 644.00 | 1 910 644.00 |
AP Buildings | 412 234.00 | 318 673.00 | 93 561.00 | 412 234.00 |
AT Other tangible assets | 11 175 328.00 | 6 938 942.00 | 4 236 386.00 | 11 175 328.00 |
AV Fixed assets in progress | 119 901.00 | | 119 901.00 | 119 901.00 |
BF Loans | 8 212 055.00 | 948 347.00 | 7 263 708.00 | 8 212 055.00 |
BH Other financial assets | 66 614.00 | | 66 614.00 | 66 614.00 |
BJ TOTAL (I) | 27 771 585.00 | 8 654 940.00 | 19 116 645.00 | 27 771 585.00 |
BV Advances and down payments on orders | 5 483.00 | | 5 483.00 | 5 483.00 |
BX Customers and related accounts | 3 916 009.00 | 177 237.00 | 3 738 772.00 | 3 916 009.00 |
BZ Other receivables | 6 859 616.00 | 2 228 163.00 | 4 631 453.00 | 6 859 616.00 |
CF Cash and cash equivalents | 200 407.00 | | 200 407.00 | 200 407.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 10 986 815.00 | 2 405 400.00 | 8 581 415.00 | 10 986 815.00 |
CO Grand total (0 to V) | 38 758 400.00 | 11 060 340.00 | 27 698 060.00 | 38 758 400.00 |
CU Other investments | 6 685.00 | | 6 685.00 | 6 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 678 000.00 | 3 678 000.00 | | 3 678 000.00 |
DD Legal reserve (1) | 170 301.00 | 139 537.00 | | 170 301.00 |
DG Other reserves | 1 184.00 | 440 988.00 | | 1 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 469.00 | 615 285.00 | | 512 469.00 |
DL TOTAL (I) | 4 361 954.00 | 4 873 809.00 | | 4 361 954.00 |
DP Provisions for Risks | 271 220.00 | 424 093.00 | | 271 220.00 |
DR TOTAL (IV) | 271 220.00 | 424 093.00 | | 271 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 310.00 | 1 124 148.00 | | 1 575 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 523 688.00 | 1 968 376.00 | | 3 523 688.00 |
DX Trade payables and related accounts | 11 339 775.00 | 6 213 783.00 | | 11 339 775.00 |
DY Tax and social security liabilities | 391 904.00 | 643 740.00 | | 391 904.00 |
EA Other liabilities | 6 224 209.00 | 5 659 490.00 | | 6 224 209.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 23 064 886.00 | 15 609 537.00 | | 23 064 886.00 |
EE Grand total (I to V) | 27 698 060.00 | 20 907 440.00 | | 27 698 060.00 |
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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 | 23 860 652.00 | | 23 860 652.00 | 23 860 652.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 379 819.00 | 6 144.00 | 385 963.00 | 379 819.00 |
FJ Net sales | 24 240 471.00 | 6 144.00 | 24 246 615.00 | 24 240 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712 136.00 | |
FQ Other income | | | 158 119.00 | |
FR Total operating income (I) | | | 25 116 870.00 | |
FS Purchases of goods (including customs duties) | | | 15 779 581.00 | |
FT Inventory change (goods) | | | -1 097 150.00 | |
FU Purchases of raw materials and other supplies | | | 670.00 | |
FW Other purchases and external expenses | | | 5 168 823.00 | |
FX Taxes, duties, and similar payments | | | 297 620.00 | |
FY Salaries and Wages | | | 1 123 531.00 | |
FZ Social Security Contributions | | | 479 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 770.00 | |
GE Other Expenses | | | 590 079.00 | |
GF Total Operating Expenses (II) | | | 24 509 156.00 | |
GG - OPERATING RESULT (I - II) | | | 607 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 125.00 | |
GK Income from other securities and fixed asset receivables | | | 255 609.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 39 873.00 | |
GP Total financial income (V) | | | 300 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 519.00 | |
GR Interest and similar expenses | | | 107 049.00 | |
GU Total financial expenses (VI) | | | 265 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219 911.00 | 175 313.00 | | 219 911.00 |
HB Exceptional income from capital transactions | 61 644.00 | 50 482.00 | | 61 644.00 |
HD Total exceptional income (VII) | 281 555.00 | 225 795.00 | | 281 555.00 |
HE Exceptional expenses on management operations | 43 645.00 | 27 149.00 | | 43 645.00 |
HF Exceptional expenses on capital transactions | 56 792.00 | 31 457.00 | | 56 792.00 |
HH Total exceptional expenses (VIII) | 100 437.00 | 58 606.00 | | 100 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 116.00 | 16 718.00 | | 181 116.00 |
HJ Employee participation in company results | 37 496.00 | 26 627.00 | | 37 496.00 |
HK Income tax | 272 906.00 | 2 257 051.00 | | 272 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 698 031.00 | 25 899 787.00 | | 25 698 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 185 562.00 | 25 284 502.00 | | 25 185 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 469.00 | 615 285.00 | | 512 469.00 |
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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 | 18 044 265.00 | | 11 517 847.00 | 18 044 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 385 796.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 385 796.00 | 8 285 353.00 | |
I4 DECREASES Grand Total | 102 447.00 | 1 688 080.00 | 27 771 585.00 | 102 447.00 |
IO DECREASES Total including other intangible assets | | 216 341.00 | 7 778 770.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 447.00 | 85 944.00 | 11 707 463.00 | 102 447.00 |
KD ACQUISITIONS Total including other intangible assets | 3 060 481.00 | | 4 934 629.00 | 3 060 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 993 216.00 | | 1 902 637.00 | 9 993 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 990 568.00 | | 4 680 581.00 | 4 990 568.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 102 447.00 | | | 102 447.00 |
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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 | 6 117 011.00 | 1 835 074.00 | 245 492.00 | 6 117 011.00 |
PE DEPRECIATION Total including other intangible assets | 475 736.00 | 162 643.00 | 189 401.00 | 475 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 641 275.00 | 1 672 431.00 | 56 092.00 | 5 641 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 297 010.00 | 1 585 190.00 | 398 730.00 | 8 297 010.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 424 093.00 | 85 770.00 | 238 643.00 | 424 093.00 |
6T Receivables | 307 836.00 | 12 426.00 | 143 024.00 | 307 836.00 |
6X Other provisions for depreciation | 2 294 854.00 | 232 845.00 | 299 536.00 | 2 294 854.00 |
7B Total provisions for depreciation | 3 432 390.00 | 403 790.00 | 482 433.00 | 3 432 390.00 |
7C Grand total | 3 856 483.00 | 489 560.00 | 721 076.00 | 3 856 483.00 |
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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 | 58 235.00 | 58 235.00 | | 58 235.00 |
8B Suppliers and Related Accounts | 11 339 775.00 | 11 339 775.00 | | 11 339 775.00 |
8C Staff and Related Accounts | 147 127.00 | 147 127.00 | | 147 127.00 |
8D Social Security and Other Social Organizations | 124 722.00 | 124 722.00 | | 124 722.00 |
8E Income Taxes | 32 467.00 | 32 467.00 | | 32 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 224 209.00 | 6 224 209.00 | | 6 224 209.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 8 212 055.00 | 3 021 040.00 | | 8 212 055.00 |
UT Other financial assets | 66 614.00 | 66 614.00 | | 66 614.00 |
UX Other trade receivables | 3 701 436.00 | | | 3 701 436.00 |
UZ Social Security, other social security organizations | 660.00 | | | 660.00 |
VA Doubtful or disputed receivables | 214 573.00 | | | 214 573.00 |
VB VAT | 693 114.00 | | | 693 114.00 |
VG Loans with a maturity of up to one year at origin | 325 346.00 | 325 346.00 | | 325 346.00 |
VH Loans with a maturity of more than one year at origin | 1 249 964.00 | 309 081.00 | 940 883.00 | 1 249 964.00 |
VI Group and Associates | 3 465 453.00 | 3 465 453.00 | | 3 465 453.00 |
VM Income taxes | 31 589.00 | | | 31 589.00 |
VN Other taxes, similar payments | 28 076.00 | | | 28 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 588.00 | 87 588.00 | | 87 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 106 178.00 | | | 6 106 178.00 |
VS Prepaid expenses | 5 300.00 | | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 059 593.00 | 13 868 578.00 | 5 191 015.00 | 19 059 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 064 886.00 | 22 124 003.00 | 940 883.00 | 23 064 886.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 24.00 | | 24.00 |
ZE Dividends | 16.00 | 14.00 | | 16.00 |
