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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 | 49 250.00 | 37 284.00 | 11 966.00 | 49 250.00 |
AN Land | 231 000.00 | | 231 000.00 | 231 000.00 |
AP Buildings | 9 000.00 | 2 559.00 | 6 441.00 | 9 000.00 |
AT Other tangible assets | 399 711.00 | 273 684.00 | 126 027.00 | 399 711.00 |
BH Other financial assets | 15 651.00 | | 15 651.00 | 15 651.00 |
BJ TOTAL (I) | 845 227.00 | 323 689.00 | 521 538.00 | 845 227.00 |
BX Customers and related accounts | 7 400 132.00 | 53 335.00 | 7 346 797.00 | 7 400 132.00 |
BZ Other receivables | 67 269.00 | 1 129.00 | 66 140.00 | 67 269.00 |
CD Marketable securities | 1 116 000.00 | | 1 116 000.00 | 1 116 000.00 |
CF Cash and cash equivalents | 1 278 097.00 | | 1 278 097.00 | 1 278 097.00 |
CH Prepaid expenses | 47 612.00 | | 47 612.00 | 47 612.00 |
CJ TOTAL (II) | 9 909 110.00 | 54 464.00 | 9 854 646.00 | 9 909 110.00 |
CO Grand total (0 to V) | 10 754 338.00 | 378 153.00 | 10 376 185.00 | 10 754 338.00 |
CU Other investments | 140 616.00 | 10 163.00 | 130 453.00 | 140 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 896 482.00 | | | 896 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 364.00 | | | 956 364.00 |
DL TOTAL (I) | 2 017 846.00 | | | 2 017 846.00 |
DP Provisions for Risks | 163 020.00 | | | 163 020.00 |
DR TOTAL (IV) | 163 020.00 | | | 163 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397.00 | | | 1 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 7 397 816.00 | | | 7 397 816.00 |
DY Tax and social security liabilities | 743 139.00 | | | 743 139.00 |
EA Other liabilities | 52 852.00 | | | 52 852.00 |
EB Prepaid income (2) | 90.00 | | | 90.00 |
EC TOTAL (IV) | 8 195 318.00 | | | 8 195 318.00 |
EE Grand total (I to V) | 10 376 185.00 | | | 10 376 185.00 |
EG Accrued income and payables due within one year | 8 194 731.00 | | | 8 194 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 397.00 | | | 1 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 122.00 | 42 845 048.00 | 42 871 170.00 | 26 122.00 |
FJ Net sales | 26 122.00 | 42 845 048.00 | 42 871 170.00 | 26 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 678.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 43 107 855.00 | |
FW Other purchases and external expenses | | | 39 455 530.00 | |
FX Taxes, duties, and similar payments | | | 111 099.00 | |
FY Salaries and Wages | | | 1 331 725.00 | |
FZ Social Security Contributions | | | 620 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 020.00 | |
GE Other Expenses | | | 2 539.00 | |
GF Total Operating Expenses (II) | | | 41 754 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 352 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 500.00 | |
GK Income from other securities and fixed asset receivables | | | -9 346.00 | |
GL Other interest and similar income | | | 10 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 518.00 | |
GN Positive exchange differences | | | 1 042.00 | |
GP Total financial income (V) | | | 114 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 292.00 | |
GR Interest and similar expenses | | | 34 538.00 | |
GS Negative differences of foreign exchange | | | 6 641.00 | |
GU Total financial expenses (VI) | | | 52 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 658.00 | | | 73 658.00 |
HB Exceptional income from capital transactions | 18 700.00 | | | 18 700.00 |
HD Total exceptional income (VII) | 18 700.00 | | | 18 700.00 |
HF Exceptional expenses on capital transactions | 27 662.00 | | | 27 662.00 |
HH Total exceptional expenses (VIII) | 27 662.00 | | | 27 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 962.00 | | | -8 962.00 |
HK Income tax | 450 121.00 | | | 450 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 241 499.00 | | | 43 241 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 285 135.00 | | | 42 285 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 364.00 | | | 956 364.00 |
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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 | 656 307.00 | | 317 877.00 | 656 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 651.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 052.00 | 156 267.00 | |
I4 DECREASES Grand Total | 13 349.00 | 115 607.00 | 845 227.00 | 13 349.00 |
IO DECREASES Total including other intangible assets | | | 49 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 349.00 | 57 555.00 | 639 711.00 | 13 349.00 |
KD ACQUISITIONS Total including other intangible assets | 35 345.00 | | 13 905.00 | 35 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 643.00 | | 273 972.00 | 436 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 319.00 | | 30 000.00 | 184 319.00 |
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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 | 292 043.00 | 67 373.00 | 45 889.00 | 292 043.00 |
PE DEPRECIATION Total including other intangible assets | 35 345.00 | 1 939.00 | | 35 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 698.00 | 65 434.00 | 45 889.00 | 256 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 513 820.00 | | 513 820.00 | 513 820.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 163 020.00 | 163 020.00 | 163 020.00 | 163 020.00 |
6T Receivables | 50 121.00 | 3 213.00 | | 50 121.00 |
6X Other provisions for depreciation | | 1 129.00 | | |
7B Total provisions for depreciation | 109 639.00 | 14 505.00 | 59 518.00 | 109 639.00 |
7C Grand total | 272 659.00 | 177 525.00 | 222 538.00 | 272 659.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 166 233.00 | 163 020.00 | |
UG - Financial | | 11 292.00 | 59 518.00 | |
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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 | 7 397 816.00 | 7 397 816.00 | | 7 397 816.00 |
8C Staff and Related Accounts | 385 906.00 | 385 906.00 | | 385 906.00 |
8D Social Security and Other Social Organizations | 244 139.00 | 244 139.00 | | 244 139.00 |
8E Income Taxes | 81 607.00 | 81 607.00 | | 81 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 852.00 | 52 852.00 | | 52 852.00 |
8L Deferred income | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 15 651.00 | | | 15 651.00 |
UX Other trade receivables | 7 346 797.00 | | | 7 346 797.00 |
UZ Social Security, other social security organizations | 4 531.00 | | | 4 531.00 |
VA Doubtful or disputed receivables | 53 335.00 | | | 53 335.00 |
VB VAT | 35 450.00 | | | 35 450.00 |
VC Group and associates | 24 083.00 | | | 24 083.00 |
VG Loans with a maturity of up to one year at origin | 1 397.00 | 1 397.00 | | 1 397.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 404.00 | 30 404.00 | | 30 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 205.00 | | | 3 205.00 |
VS Prepaid expenses | 47 612.00 | | | 47 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 530 664.00 | 7 515 013.00 | 15 651.00 | 7 530 664.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 195 318.00 | 8 195 318.00 | | 8 195 318.00 |
