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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
AH Goodwill | 526 689.00 | | 526 689.00 | 526 689.00 |
AN Land | | | | |
AT Other tangible assets | 839 984.00 | 480 262.00 | 359 723.00 | 839 984.00 |
BD Other fixed assets | 136 690.00 | 19 452.00 | 117 238.00 | 136 690.00 |
BH Other financial assets | 103 578.00 | | 103 578.00 | 103 578.00 |
BJ TOTAL (I) | 1 985 813.00 | 503 920.00 | 1 481 893.00 | 1 985 813.00 |
BL Raw materials, supplies | 1 751.00 | | 1 751.00 | 1 751.00 |
BT Goods | 934 691.00 | 104 583.00 | 830 108.00 | 934 691.00 |
BX Customers and related accounts | 566 880.00 | 326.00 | 566 554.00 | 566 880.00 |
BZ Other receivables | 190 873.00 | 44 763.00 | 146 110.00 | 190 873.00 |
CD Marketable securities | 4 360.00 | 2 730.00 | 1 630.00 | 4 360.00 |
CF Cash and cash equivalents | 1 019 335.00 | | 1 019 335.00 | 1 019 335.00 |
CH Prepaid expenses | 79 644.00 | | 79 644.00 | 79 644.00 |
CJ TOTAL (II) | 2 797 534.00 | 152 402.00 | 2 645 132.00 | 2 797 534.00 |
CO Grand total (0 to V) | 4 783 347.00 | 656 322.00 | 4 127 025.00 | 4 783 347.00 |
CU Other investments | 374 665.00 | | 374 665.00 | 374 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 3 523 127.00 | 3 579 211.00 | | 3 523 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 069.00 | -56 084.00 | | 80 069.00 |
DL TOTAL (I) | 3 655 996.00 | 3 575 927.00 | | 3 655 996.00 |
DU Loans and Debts from Credit Institutions (3) | 44 588.00 | 124 813.00 | | 44 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 1 630.00 | | 811.00 |
DX Trade payables and related accounts | 271 862.00 | 303 183.00 | | 271 862.00 |
DY Tax and social security liabilities | 153 724.00 | 170 117.00 | | 153 724.00 |
EA Other liabilities | 44.00 | 236.00 | | 44.00 |
EC TOTAL (IV) | 471 028.00 | 599 979.00 | | 471 028.00 |
EE Grand total (I to V) | 4 127 025.00 | 4 175 906.00 | | 4 127 025.00 |
EG Accrued income and payables due within one year | 461 117.00 | 555 442.00 | | 461 117.00 |
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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 | 5 159 570.00 | 412.00 | 5 159 982.00 | 5 159 570.00 |
FG Production sold - services | 74 164.00 | 207.00 | 74 371.00 | 74 164.00 |
FJ Net sales | 5 233 733.00 | 619.00 | 5 234 352.00 | 5 233 733.00 |
FO Operating subsidies | | | 9 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 471.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 5 363 682.00 | |
FS Purchases of goods (including customs duties) | | | 3 486 129.00 | |
FT Inventory change (goods) | | | -146 510.00 | |
FU Purchases of raw materials and other supplies | | | 8 154.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 1 211 439.00 | |
FX Taxes, duties, and similar payments | | | 38 887.00 | |
FY Salaries and Wages | | | 538 450.00 | |
FZ Social Security Contributions | | | 101 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 908.00 | |
GE Other Expenses | | | 3 307.00 | |
GF Total Operating Expenses (II) | | | 5 408 236.00 | |
GG - OPERATING RESULT (I - II) | | | -44 553.00 | |
GL Other interest and similar income | | | 83 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 389.00 | |
GP Total financial income (V) | | | 83 456.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 164.00 | 1 310.00 | | 5 164.00 |
HB Exceptional income from capital transactions | 71 372.00 | | | 71 372.00 |
HC Reversals of provisions and transfers of expenses | 30 644.00 | | | 30 644.00 |
HD Total exceptional income (VII) | 107 180.00 | 1 310.00 | | 107 180.00 |
HE Exceptional expenses on management operations | | 10 368.00 | | |
HF Exceptional expenses on capital transactions | 64 278.00 | | | 64 278.00 |
HG Exceptional depreciation and provisions | | 30 644.00 | | |
HH Total exceptional expenses (VIII) | 64 278.00 | 41 012.00 | | 64 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 901.00 | -39 701.00 | | 42 901.00 |
HK Income tax | | -13 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 554 318.00 | 5 648 565.00 | | 5 554 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 474 249.00 | 5 704 649.00 | | 5 474 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 069.00 | -56 084.00 | | 80 069.00 |
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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 | 2 105 714.00 | | 158 939.00 | 2 105 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 934.00 | |
I4 DECREASES Grand Total | | 278 840.00 | 1 985 813.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 4 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 196.00 | 839 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 206.00 | | | 6 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 560.00 | | 157 620.00 | 903 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 615.00 | | 1 319.00 | 613 615.00 |
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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 | 635 244.00 | 62 886.00 | 213 662.00 | 635 244.00 |
PE DEPRECIATION Total including other intangible assets | 5 836.00 | 340.00 | 1 970.00 | 5 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 409.00 | 62 546.00 | 211 693.00 | 629 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 194 520.00 | | | 194 520.00 |
6A on fixed assets – intangible | 30 644.00 | | 30 644.00 | 30 644.00 |
6N Inventories and work in progress | 96 820.00 | 104 583.00 | 96 820.00 | 96 820.00 |
6T Receivables | 592.00 | 326.00 | 592.00 | 592.00 |
6X Other provisions for depreciation | 47 882.00 | | 389.00 | 47 882.00 |
7C Grand total | 195 390.00 | 104 909.00 | 128 445.00 | 195 390.00 |
UE of which provisions and reversals: - Operating | | 104 909.00 | 97 412.00 | |
UG - Financial | | | 389.00 | |
UJ - Exceptional | | | 30 644.00 | |
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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 | 271 862.00 | 271 862.00 | | 271 862.00 |
8C Staff and Related Accounts | 44 591.00 | 44 591.00 | | 44 591.00 |
8D Social Security and Other Social Organizations | 28 537.00 | 28 537.00 | | 28 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 103 578.00 | | | 103 578.00 |
UX Other trade receivables | 566 490.00 | | | 566 490.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
UZ Social Security, other social security organizations | 2 416.00 | | | 2 416.00 |
VA Doubtful or disputed receivables | 390.00 | | | 390.00 |
VB VAT | 16 223.00 | | | 16 223.00 |
VG Loans with a maturity of up to one year at origin | 44 588.00 | 34 677.00 | 9 911.00 | 44 588.00 |
VI Group and Associates | 811.00 | 811.00 | | 811.00 |
VK Loans repaid during the year | 80 134.00 | | | 80 134.00 |
VM Income taxes | 57 544.00 | | | 57 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 599.00 | 16 599.00 | | 16 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 624.00 | | | 114 624.00 |
VS Prepaid expenses | 79 644.00 | | | 79 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 975.00 | 837 397.00 | 103 578.00 | 940 975.00 |
VW VAT | 63 997.00 | 63 997.00 | | 63 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 028.00 | 461 117.00 | 9 911.00 | 471 028.00 |
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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 | 25.00 | | | 25.00 |
