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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 320.00 | | 27 320.00 | 27 320.00 |
AN Land | 1 603 968.00 | | 1 603 968.00 | 1 603 968.00 |
AP Buildings | 5 218 975.00 | 286 986.00 | 4 931 990.00 | 5 218 975.00 |
AT Other tangible assets | 129 009.00 | 127 677.00 | 1 332.00 | 129 009.00 |
BH Other financial assets | 21 790.00 | | 21 790.00 | 21 790.00 |
BJ TOTAL (I) | 7 004 882.00 | 414 663.00 | 6 590 219.00 | 7 004 882.00 |
BT Goods | 33 970 492.00 | | 33 970 492.00 | 33 970 492.00 |
BV Advances and down payments on orders | 31 111.00 | | 31 111.00 | 31 111.00 |
BX Customers and related accounts | 515 953.00 | 83 612.00 | 432 341.00 | 515 953.00 |
BZ Other receivables | 7 042 021.00 | | 7 042 021.00 | 7 042 021.00 |
CF Cash and cash equivalents | 3 557 232.00 | | 3 557 232.00 | 3 557 232.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 45 121 915.00 | 83 612.00 | 45 038 303.00 | 45 121 915.00 |
CO Grand total (0 to V) | 52 126 796.00 | 498 275.00 | 51 628 521.00 | 52 126 796.00 |
CU Other investments | 3 819.00 | | 3 819.00 | 3 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 8 991 852.00 | | | 8 991 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 053.00 | | | 816 053.00 |
DL TOTAL (I) | 9 851 905.00 | | | 9 851 905.00 |
DP Provisions for Risks | 241 743.00 | | | 241 743.00 |
DR TOTAL (IV) | 241 743.00 | | | 241 743.00 |
DU Loans and Debts from Credit Institutions (3) | 16 315 502.00 | | | 16 315 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 473 349.00 | | | 3 473 349.00 |
DX Trade payables and related accounts | 1 473 394.00 | | | 1 473 394.00 |
DY Tax and social security liabilities | 994 907.00 | | | 994 907.00 |
EA Other liabilities | 19 276 890.00 | | | 19 276 890.00 |
EB Prepaid income (2) | 830.00 | | | 830.00 |
EC TOTAL (IV) | 41 534 873.00 | | | 41 534 873.00 |
EE Grand total (I to V) | 51 628 521.00 | | | 51 628 521.00 |
EG Accrued income and payables due within one year | 41 534 873.00 | | | 41 534 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 742 320.00 | | | 10 742 320.00 |
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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 | 17 439 826.00 | | 17 439 826.00 | 17 439 826.00 |
FG Production sold - services | 519 379.00 | | 519 379.00 | 519 379.00 |
FJ Net sales | 17 959 204.00 | | 17 959 204.00 | 17 959 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 874.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 18 257 112.00 | |
FS Purchases of goods (including customs duties) | | | 29 020 283.00 | |
FT Inventory change (goods) | | | -13 105 667.00 | |
FW Other purchases and external expenses | | | 289 387.00 | |
FX Taxes, duties, and similar payments | | | 75 340.00 | |
FY Salaries and Wages | | | 14 079.00 | |
FZ Social Security Contributions | | | 2 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 743.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 16 742 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 515 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 470.00 | |
GP Total financial income (V) | | | 279 470.00 | |
GR Interest and similar expenses | | | 369 248.00 | |
GU Total financial expenses (VI) | | | 369 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 425 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 384.00 | | | 3 384.00 |
HA Exceptional income from management transactions | 23 501.00 | | | 23 501.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 38 501.00 | | | 38 501.00 |
HE Exceptional expenses on management operations | 23 824.00 | | | 23 824.00 |
HG Exceptional depreciation and provisions | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 24 843.00 | | | 24 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 657.00 | | | 13 657.00 |
HK Income tax | 622 856.00 | | | 622 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 575 083.00 | | | 18 575 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 759 030.00 | | | 17 759 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 053.00 | | | 816 053.00 |
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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 | 6 982 204.00 | | 34 380.00 | 6 982 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 609.00 | |
I4 DECREASES Grand Total | | 11 703.00 | 7 004 882.00 | |
IO DECREASES Total including other intangible assets | | | 27 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 703.00 | 6 951 953.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 962 635.00 | | 1 020.00 | 6 962 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 569.00 | | 6 040.00 | 19 569.00 |
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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 | 220 631.00 | 205 735.00 | 11 703.00 | 220 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 631.00 | 205 735.00 | 11 703.00 | 220 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294 490.00 | 241 743.00 | 294 490.00 | 294 490.00 |
6T Receivables | 83 612.00 | | | 83 612.00 |
7B Total provisions for depreciation | 83 612.00 | | | 83 612.00 |
7C Grand total | 378 102.00 | 241 743.00 | 294 490.00 | 378 102.00 |
UE of which provisions and reversals: - Operating | | 241 743.00 | 294 490.00 | |
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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 | 40 389.00 | 40 389.00 | | 40 389.00 |
8B Suppliers and Related Accounts | 1 473 394.00 | 1 473 394.00 | | 1 473 394.00 |
8C Staff and Related Accounts | 788.00 | 788.00 | | 788.00 |
8D Social Security and Other Social Organizations | 1 703.00 | 1 703.00 | | 1 703.00 |
8E Income Taxes | 496 587.00 | 496 587.00 | | 496 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 276 890.00 | 19 276 890.00 | | 19 276 890.00 |
8L Deferred income | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 21 790.00 | | 21 290.00 | 21 790.00 |
UX Other trade receivables | 515 953.00 | 515 953.00 | | 515 953.00 |
VB VAT | 3 208 647.00 | 3 208 647.00 | | 3 208 647.00 |
VC Group and associates | 3 392 357.00 | 3 392 357.00 | | 3 392 357.00 |
VG Loans with a maturity of up to one year at origin | 10 742 320.00 | 10 742 320.00 | | 10 742 320.00 |
VH Loans with a maturity of more than one year at origin | 5 573 182.00 | 1 473 411.00 | 2 477 447.00 | 5 573 182.00 |
VI Group and Associates | 3 432 960.00 | 3 432 960.00 | | 3 432 960.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 3 584 626.00 | | | 3 584 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 868.00 | 24 868.00 | | 24 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 018.00 | 441 018.00 | | 441 018.00 |
VS Prepaid expenses | 5 106.00 | 5 106.00 | | 5 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 584 870.00 | 7 563 080.00 | 21 790.00 | 7 584 870.00 |
VW VAT | 470 962.00 | 470 962.00 | | 470 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 534 873.00 | 41 534 873.00 | | 41 534 873.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
