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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 | 344 441.00 | 271 919.00 | 72 522.00 | 344 441.00 |
AH Goodwill | 1 219 592.00 | | 1 219 592.00 | 1 219 592.00 |
AR Technical installations, industrial equipment and tools | 2 077.00 | 1 530.00 | 547.00 | 2 077.00 |
AT Other tangible assets | 274 569.00 | 76 295.00 | 198 274.00 | 274 569.00 |
AV Fixed assets in progress | 52 690.00 | | 52 690.00 | 52 690.00 |
BB Receivables related to investments | 1 777 210.00 | 1 050 703.00 | 726 506.00 | 1 777 210.00 |
BH Other financial assets | 119 040.00 | | 119 040.00 | 119 040.00 |
BJ TOTAL (I) | 7 629 884.00 | 5 145 312.00 | 2 484 572.00 | 7 629 884.00 |
BT Goods | 29 667.00 | | 29 667.00 | 29 667.00 |
BX Customers and related accounts | 4 059 820.00 | 469 937.00 | 3 589 883.00 | 4 059 820.00 |
BZ Other receivables | 181 402.00 | | 181 402.00 | 181 402.00 |
CD Marketable securities | 20 880.00 | | 20 880.00 | 20 880.00 |
CF Cash and cash equivalents | 1 052 486.00 | | 1 052 486.00 | 1 052 486.00 |
CH Prepaid expenses | 24 986.00 | | 24 986.00 | 24 986.00 |
CJ TOTAL (II) | 5 369 241.00 | 469 937.00 | 4 899 304.00 | 5 369 241.00 |
CO Grand total (0 to V) | 12 999 125.00 | 5 615 249.00 | 7 383 876.00 | 12 999 125.00 |
CU Other investments | 3 840 265.00 | 3 744 865.00 | 95 400.00 | 3 840 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 588 500.00 | 2 588 500.00 | | 2 588 500.00 |
DB Share, merger, contribution premiums, etc. | 751.00 | 351.00 | | 751.00 |
DD Legal reserve (1) | 25 458.00 | 25 458.00 | | 25 458.00 |
DG Other reserves | | 400.00 | | |
DH Retained earnings | 1 173 530.00 | 413 450.00 | | 1 173 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 963.00 | 760 080.00 | | 365 963.00 |
DL TOTAL (I) | 4 154 201.00 | 3 788 238.00 | | 4 154 201.00 |
DP Provisions for Risks | 3 074.00 | 16 000.00 | | 3 074.00 |
DR TOTAL (IV) | 3 074.00 | 16 000.00 | | 3 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 204.00 | 66 379.00 | | 43 204.00 |
DX Trade payables and related accounts | 1 930 546.00 | 819 639.00 | | 1 930 546.00 |
DY Tax and social security liabilities | 1 212 014.00 | 1 030 614.00 | | 1 212 014.00 |
DZ Fixed asset liabilities and related accounts | 8 474.00 | | | 8 474.00 |
EA Other liabilities | 32 363.00 | 3 064.00 | | 32 363.00 |
EC TOTAL (IV) | 3 226 601.00 | 1 919 697.00 | | 3 226 601.00 |
EE Grand total (I to V) | 7 383 876.00 | 5 723 936.00 | | 7 383 876.00 |
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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 | 5 262 261.00 | 66 057.00 | 5 328 319.00 | 5 262 261.00 |
FG Production sold - services | 4 523 531.00 | 319 635.00 | 4 843 165.00 | 4 523 531.00 |
FJ Net sales | 9 785 792.00 | 385 692.00 | 10 171 484.00 | 9 785 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 142.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 10 227 676.00 | |
FS Purchases of goods (including customs duties) | | | 1 479 395.00 | |
FT Inventory change (goods) | | | -16 607.00 | |
FU Purchases of raw materials and other supplies | | | 3 101 382.00 | |
FW Other purchases and external expenses | | | 2 073 342.00 | |
FX Taxes, duties, and similar payments | | | 129 093.00 | |
FY Salaries and Wages | | | 1 699 161.00 | |
FZ Social Security Contributions | | | 758 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 298.00 | |
GE Other Expenses | | | 181 706.00 | |
GF Total Operating Expenses (II) | | | 9 696 213.00 | |
GG - OPERATING RESULT (I - II) | | | 531 463.00 | |
GL Other interest and similar income | | | 23 642.00 | |
GP Total financial income (V) | | | 23 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 183.00 | |
GU Total financial expenses (VI) | | | 136 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 1 355.00 | | 130.00 |
HB Exceptional income from capital transactions | 717.00 | 24 418.00 | | 717.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 846.00 | 25 771.00 | | 16 846.00 |
HE Exceptional expenses on management operations | 1 101.00 | 27 993.00 | | 1 101.00 |
HF Exceptional expenses on capital transactions | 65 630.00 | 735.00 | | 65 630.00 |
HG Exceptional depreciation and provisions | 3 074.00 | 16 000.00 | | 3 074.00 |
HH Total exceptional expenses (VIII) | 69 805.00 | 44 728.00 | | 69 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 959.00 | -18 957.00 | | -52 959.00 |
HK Income tax | | -5 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 268 164.00 | 7 621 066.00 | | 10 268 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 902 201.00 | 6 860 986.00 | | 9 902 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 963.00 | 760 080.00 | | 365 963.00 |
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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 | 6 830 474.00 | | 1 029 992.00 | 6 830 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 119.00 | 5 736 515.00 | |
I4 DECREASES Grand Total | | 230 582.00 | 7 629 884.00 | |
IO DECREASES Total including other intangible assets | | | 1 564 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 462.00 | 329 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 531 132.00 | | 32 902.00 | 1 531 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 623.00 | | 246 176.00 | 136 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 162 719.00 | | 750 915.00 | 5 162 719.00 |
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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 | 299 483.00 | 67 362.00 | 17 101.00 | 299 483.00 |
PE DEPRECIATION Total including other intangible assets | 241 604.00 | 30 315.00 | | 241 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 879.00 | 37 047.00 | 17 101.00 | 57 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 160 200.00 | 1 346 830.00 | | 9 160 200.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 3 074.00 | 16 000.00 | 16 000.00 |
6T Receivables | 299 209.00 | 223 298.00 | 52 570.00 | 299 209.00 |
7B Total provisions for depreciation | 4 958 594.00 | 359 481.00 | 52 570.00 | 4 958 594.00 |
7C Grand total | 4 974 594.00 | 362 555.00 | 68 570.00 | 4 974 594.00 |
9U on fixed assets – equity investments | | | | |
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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 | 43 204.00 | 4 810.00 | 38 394.00 | 43 204.00 |
8B Suppliers and Related Accounts | 1 930 546.00 | 1 930 546.00 | | 1 930 546.00 |
8C Staff and Related Accounts | 277 530.00 | 277 530.00 | | 277 530.00 |
8D Social Security and Other Social Organizations | 239 072.00 | 239 072.00 | | 239 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 474.00 | 8 474.00 | | 8 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 363.00 | 32 363.00 | | 32 363.00 |
UL Receivables related to investments | 1 777 210.00 | 1 777 210.00 | | 1 777 210.00 |
UT Other financial assets | 119 040.00 | 23 040.00 | | 119 040.00 |
UX Other trade receivables | 3 387 437.00 | | | 3 387 437.00 |
UZ Social Security, other social security organizations | 7 702.00 | | | 7 702.00 |
VA Doubtful or disputed receivables | 672 383.00 | | | 672 383.00 |
VB VAT | 111 042.00 | | | 111 042.00 |
VM Income taxes | 59 329.00 | | | 59 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 467.00 | 30 467.00 | | 30 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 329.00 | | | 3 329.00 |
VS Prepaid expenses | 24 986.00 | | | 24 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 162 457.00 | 6 066 457.00 | 96 000.00 | 6 162 457.00 |
VW VAT | 664 945.00 | 664 945.00 | | 664 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 601.00 | 3 188 206.00 | 38 394.00 | 3 226 601.00 |
