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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 | 8 027.00 | 1 052.00 | 6 975.00 | 8 027.00 |
AH Goodwill | 546 524.00 | | 546 524.00 | 546 524.00 |
AP Buildings | 4 730.00 | 4 554.00 | 176.00 | 4 730.00 |
AR Technical installations, industrial equipment and tools | 35 588.00 | 16 683.00 | 18 905.00 | 35 588.00 |
AT Other tangible assets | 316 667.00 | 39 763.00 | 276 903.00 | 316 667.00 |
AV Fixed assets in progress | 32 288.00 | | 32 288.00 | 32 288.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 17 560.00 | | 17 560.00 | 17 560.00 |
BJ TOTAL (I) | 966 434.00 | 62 052.00 | 904 382.00 | 966 434.00 |
BL Raw materials, supplies | 4 589.00 | | 4 589.00 | 4 589.00 |
BT Goods | 646 240.00 | | 646 240.00 | 646 240.00 |
BX Customers and related accounts | 385 189.00 | 2 569.00 | 382 620.00 | 385 189.00 |
BZ Other receivables | 68 415.00 | | 68 415.00 | 68 415.00 |
CF Cash and cash equivalents | 263 686.00 | | 263 686.00 | 263 686.00 |
CH Prepaid expenses | 15 005.00 | | 15 005.00 | 15 005.00 |
CJ TOTAL (II) | 1 383 125.00 | 2 569.00 | 1 380 556.00 | 1 383 125.00 |
CO Grand total (0 to V) | 2 349 558.00 | 64 621.00 | 2 284 938.00 | 2 349 558.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 760.00 | 225 760.00 | | 225 760.00 |
DB Share, merger, contribution premiums, etc. | 313 782.00 | 313 782.00 | | 313 782.00 |
DD Legal reserve (1) | 15 842.00 | 14 354.00 | | 15 842.00 |
DG Other reserves | 37 343.00 | 9 067.00 | | 37 343.00 |
DH Retained earnings | 4 842.00 | 4 842.00 | | 4 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 298.00 | 29 765.00 | | 13 298.00 |
DJ Investment subsidies | | 476.00 | | |
DL TOTAL (I) | 610 867.00 | 598 045.00 | | 610 867.00 |
DM Proceeds from equity securities issues | 297 325.00 | 297 325.00 | | 297 325.00 |
DO TOTAL (II) | 297 325.00 | 297 325.00 | | 297 325.00 |
DU Loans and Debts from Credit Institutions (3) | 662 714.00 | 366 574.00 | | 662 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 356.00 | 79 441.00 | | 67 356.00 |
DW Advances and down payments received on current orders | | 33.00 | | |
DX Trade payables and related accounts | 578 746.00 | 405 921.00 | | 578 746.00 |
DY Tax and social security liabilities | 60 144.00 | 58 664.00 | | 60 144.00 |
EA Other liabilities | 7 786.00 | 8 411.00 | | 7 786.00 |
EC TOTAL (IV) | 1 376 745.00 | 919 044.00 | | 1 376 745.00 |
EE Grand total (I to V) | 2 284 938.00 | 1 814 414.00 | | 2 284 938.00 |
EG Accrued income and payables due within one year | 859 284.00 | 624 338.00 | | 859 284.00 |
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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 | 2 453 019.00 | | 2 453 019.00 | 2 453 019.00 |
FD Production sold - goods | -42.00 | | -42.00 | -42.00 |
FG Production sold - services | 152 288.00 | | 152 288.00 | 152 288.00 |
FJ Net sales | 2 605 264.00 | | 2 605 264.00 | 2 605 264.00 |
FO Operating subsidies | | | 1 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 730.00 | |
FQ Other income | | | 3 058.00 | |
FR Total operating income (I) | | | 2 619 864.00 | |
FS Purchases of goods (including customs duties) | | | 1 858 736.00 | |
FT Inventory change (goods) | | | -75 108.00 | |
FU Purchases of raw materials and other supplies | | | 92 414.00 | |
FV Inventory change (raw materials and supplies) | | | -362.00 | |
FW Other purchases and external expenses | | | 414 846.00 | |
FX Taxes, duties, and similar payments | | | 11 487.00 | |
FY Salaries and Wages | | | 199 839.00 | |
FZ Social Security Contributions | | | 40 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 2 563 285.00 | |
GG - OPERATING RESULT (I - II) | | | 56 579.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 339.00 | |
GU Total financial expenses (VI) | | | 39 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 730.00 | 1 366.00 | | 9 730.00 |
HB Exceptional income from capital transactions | 45 184.00 | 12 330.00 | | 45 184.00 |
HC Reversals of provisions and transfers of expenses | 47 408.00 | 3 850.00 | | 47 408.00 |
HD Total exceptional income (VII) | 92 592.00 | 16 180.00 | | 92 592.00 |
HE Exceptional expenses on management operations | 51 687.00 | 24 932.00 | | 51 687.00 |
HF Exceptional expenses on capital transactions | 44 683.00 | 8 030.00 | | 44 683.00 |
HH Total exceptional expenses (VIII) | 96 370.00 | 32 962.00 | | 96 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 778.00 | -16 782.00 | | -3 778.00 |
HK Income tax | 164.00 | 48.00 | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 456.00 | 2 524 667.00 | | 2 712 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 159.00 | 2 494 903.00 | | 2 699 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 298.00 | 29 765.00 | | 13 298.00 |
HQ References: Real Estate Leasing | 5 442.00 | 5 442.00 | | 5 442.00 |
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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 | 688 106.00 | | 370 744.00 | 688 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 708.00 | 22 611.00 | |
I4 DECREASES Grand Total | | 92 416.00 | 966 434.00 | |
IO DECREASES Total including other intangible assets | | | 554 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 708.00 | 389 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 524.00 | | 8 027.00 | 546 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 263.00 | | 362 717.00 | 71 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 319.00 | | | 70 319.00 |
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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 | 42 018.00 | 20 059.00 | 25.00 | 42 018.00 |
PE DEPRECIATION Total including other intangible assets | | 1 052.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 018.00 | 19 007.00 | 25.00 | 42 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 474 080.00 | | 474 080.00 | 474 080.00 |
6T Receivables | 2 569.00 | | | 2 569.00 |
7B Total provisions for depreciation | 49 977.00 | | 47 408.00 | 49 977.00 |
7C Grand total | 49 977.00 | | 47 408.00 | 49 977.00 |
UE of which provisions and reversals: - Operating | | | 47 408.00 | |
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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 | 578 746.00 | 578 746.00 | | 578 746.00 |
8C Staff and Related Accounts | 27 982.00 | 27 982.00 | | 27 982.00 |
8D Social Security and Other Social Organizations | 12 644.00 | 12 644.00 | | 12 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 786.00 | 7 786.00 | | 7 786.00 |
UT Other financial assets | 17 560.00 | | | 17 560.00 |
UX Other trade receivables | 382 108.00 | | | 382 108.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VA Doubtful or disputed receivables | 3 081.00 | | | 3 081.00 |
VB VAT | 26 534.00 | | | 26 534.00 |
VG Loans with a maturity of up to one year at origin | 28 767.00 | 28 767.00 | | 28 767.00 |
VH Loans with a maturity of more than one year at origin | 633 947.00 | 116 486.00 | 413 116.00 | 633 947.00 |
VI Group and Associates | 67 356.00 | 67 356.00 | | 67 356.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 97 560.00 | | | 97 560.00 |
VM Income taxes | 13 374.00 | | | 13 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 768.00 | 12 768.00 | | 12 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 599.00 | | | 23 599.00 |
VS Prepaid expenses | 15 005.00 | | | 15 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 169.00 | 468 609.00 | 17 560.00 | 486 169.00 |
VW VAT | 6 751.00 | 6 751.00 | | 6 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 746.00 | 859 284.00 | 413 116.00 | 1 376 746.00 |
