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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 1 603 968.00 | | 1 603 968.00 | 1 603 968.00 |
AP Buildings | 5 218 975.00 | 693 264.00 | 4 525 710.00 | 5 218 975.00 |
AT Other tangible assets | 129 008.00 | 129 008.00 | | 129 008.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 6 960 971.00 | 822 273.00 | 6 138 698.00 | 6 960 971.00 |
BT Goods | 62 929 078.00 | | 62 929 078.00 | 62 929 078.00 |
BV Advances and down payments on orders | 40 496.00 | | 40 496.00 | 40 496.00 |
BX Customers and related accounts | 308 389.00 | | 308 389.00 | 308 389.00 |
BZ Other receivables | 13 243 049.00 | | 13 243 049.00 | 13 243 049.00 |
CF Cash and cash equivalents | 6 388 080.00 | | 6 388 080.00 | 6 388 080.00 |
CH Prepaid expenses | 13 894.00 | | 13 894.00 | 13 894.00 |
CJ TOTAL (II) | 82 922 989.00 | | 82 922 989.00 | 82 922 989.00 |
CO Grand total (0 to V) | 89 883 961.00 | 822 273.00 | 89 061 687.00 | 89 883 961.00 |
CU Other investments | 4 519.00 | | 4 519.00 | 4 519.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 848 483.00 | 9 807 904.00 | | 6 848 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563 028.00 | 1 040 578.00 | | 1 563 028.00 |
DL TOTAL (I) | 8 455 512.00 | 10 892 483.00 | | 8 455 512.00 |
DP Provisions for Risks | 100 000.00 | 333 678.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 333 678.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 347 116.00 | 15 463 435.00 | | 8 347 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 176 512.00 | 3 367 212.00 | | 2 176 512.00 |
DX Trade payables and related accounts | 2 117 087.00 | 1 168 056.00 | | 2 117 087.00 |
DY Tax and social security liabilities | 182 993.00 | 983 335.00 | | 182 993.00 |
EA Other liabilities | 67 682 464.00 | 25 427 280.00 | | 67 682 464.00 |
EC TOTAL (IV) | 80 506 175.00 | 46 409 321.00 | | 80 506 175.00 |
EE Grand total (I to V) | 89 061 687.00 | 57 635 483.00 | | 89 061 687.00 |
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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 | 930 390.00 | | 930 390.00 | 930 390.00 |
FG Production sold - services | 833 489.00 | | 833 489.00 | 833 489.00 |
FJ Net sales | 1 763 879.00 | | 1 763 879.00 | 1 763 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741 453.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 505 468.00 | |
FS Purchases of goods (including customs duties) | | | 21 595 865.00 | |
FT Inventory change (goods) | | | -19 819 648.00 | |
FW Other purchases and external expenses | | | 171 272.00 | |
FX Taxes, duties, and similar payments | | | 92 041.00 | |
FY Salaries and Wages | | | 14 694.00 | |
FZ Social Security Contributions | | | 2 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 259 624.00 | |
GG - OPERATING RESULT (I - II) | | | 245 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 072 278.00 | |
GP Total financial income (V) | | | 2 072 278.00 | |
GR Interest and similar expenses | | | 91 482.00 | |
GU Total financial expenses (VI) | | | 91 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 980 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 226 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 647.00 | 13 607.00 | | 75 647.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 102 847.00 | 13 607.00 | | 102 847.00 |
HE Exceptional expenses on management operations | 678.00 | 3 353.00 | | 678.00 |
HF Exceptional expenses on capital transactions | 27 320.00 | | | 27 320.00 |
HH Total exceptional expenses (VIII) | 27 998.00 | 3 353.00 | | 27 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 849.00 | 10 254.00 | | 74 849.00 |
HK Income tax | 738 460.00 | 1 301 434.00 | | 738 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 680 594.00 | 20 174 149.00 | | 4 680 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 565.00 | 19 133 571.00 | | 3 117 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563 028.00 | 1 040 578.00 | | 1 563 028.00 |
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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 | 7 005 519.00 | | 200.00 | 7 005 519.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 427.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 427.00 | 9 019.00 | |
I4 DECREASES Grand Total | | 44 747.00 | 6 960 972.00 | |
IO DECREASES Total including other intangible assets | | 27 320.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 951 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 320.00 | | | 27 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 951 953.00 | | | 6 951 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 246.00 | | 200.00 | 26 246.00 |
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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 | 618 961.00 | 203 313.00 | | 618 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 961.00 | 203 313.00 | | 618 961.00 |
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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 | 333 679.00 | | 233 679.00 | 333 679.00 |
6N Inventories and work in progress | 500 000.00 | | 500 000.00 | 500 000.00 |
7B Total provisions for depreciation | 500 000.00 | | 500 000.00 | 500 000.00 |
7C Grand total | 833 679.00 | | 733 679.00 | 833 679.00 |
UE of which provisions and reversals: - Operating | | | 733 679.00 | |
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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 | 43 283.00 | 43 283.00 | | 43 283.00 |
8B Suppliers and Related Accounts | 2 117 087.00 | 2 117 087.00 | | 2 117 087.00 |
8C Staff and Related Accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
8D Social Security and Other Social Organizations | 869.00 | 869.00 | | 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 682 465.00 | 67 682 465.00 | | 67 682 465.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 308 390.00 | 308 390.00 | | 308 390.00 |
VB VAT | 11 434 354.00 | 11 434 354.00 | | 11 434 354.00 |
VC Group and associates | 871 871.00 | 871 871.00 | | 871 871.00 |
VG Loans with a maturity of up to one year at origin | 4 728 106.00 | 4 728 106.00 | | 4 728 106.00 |
VH Loans with a maturity of more than one year at origin | 3 619 011.00 | 488 574.00 | 2 026 079.00 | 3 619 011.00 |
VI Group and Associates | 2 133 230.00 | 2 133 230.00 | | 2 133 230.00 |
VK Loans repaid during the year | 480 562.00 | | | 480 562.00 |
VM Income taxes | 480 000.00 | 480 000.00 | | 480 000.00 |
VP Miscellaneous | 44 720.00 | 44 720.00 | | 44 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 945.00 | 146 945.00 | | 146 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 105.00 | 412 105.00 | | 412 105.00 |
VS Prepaid expenses | 13 895.00 | 13 895.00 | | 13 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 569 834.00 | 13 565 334.00 | 4 500.00 | 13 569 834.00 |
VW VAT | 33 714.00 | 33 714.00 | | 33 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 506 175.00 | 77 375 738.00 | 2 026 079.00 | 80 506 175.00 |
