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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32.00 | | 32.00 | 32.00 |
AL Advances and down payments on intangible assets. | 1 300.00 | | 1 300.00 | 1 300.00 |
AP Buildings | 88 261.00 | 88 261.00 | | 88 261.00 |
AR Technical installations, industrial equipment and tools | 54 872.00 | 32 389.00 | 22 483.00 | 54 872.00 |
AT Other tangible assets | 83 514.00 | 30 748.00 | 52 766.00 | 83 514.00 |
BB Receivables related to investments | 1 162 749.00 | 576 070.00 | 586 679.00 | 1 162 749.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 401 737.00 | 737 447.00 | 664 290.00 | 1 401 737.00 |
BL Raw materials, supplies | 1 012 576.00 | | 1 012 576.00 | 1 012 576.00 |
BX Customers and related accounts | 203 440.00 | | 203 440.00 | 203 440.00 |
BZ Other receivables | 241 079.00 | 38 512.00 | 202 567.00 | 241 079.00 |
CF Cash and cash equivalents | 96 895.00 | | 96 895.00 | 96 895.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 1 554 441.00 | 38 512.00 | 1 515 928.00 | 1 554 441.00 |
CO Grand total (0 to V) | 2 956 178.00 | 775 960.00 | 2 180 218.00 | 2 956 178.00 |
CU Other investments | 10 978.00 | 9 979.00 | 999.00 | 10 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | | | 4 575.00 |
DG Other reserves | 1 234 874.00 | | | 1 234 874.00 |
DH Retained earnings | 212 179.00 | | | 212 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 984.00 | | | 103 984.00 |
DL TOTAL (I) | 1 601 362.00 | | | 1 601 362.00 |
DP Provisions for Risks | 12 254.00 | | | 12 254.00 |
DQ Provisions for Expenses | 129 635.00 | | | 129 635.00 |
DR TOTAL (IV) | 141 889.00 | | | 141 889.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 700.00 | | | 142 700.00 |
DX Trade payables and related accounts | 157 785.00 | | | 157 785.00 |
DY Tax and social security liabilities | 133 105.00 | | | 133 105.00 |
EA Other liabilities | 3 258.00 | | | 3 258.00 |
EC TOTAL (IV) | 436 968.00 | | | 436 968.00 |
EE Grand total (I to V) | 2 180 218.00 | | | 2 180 218.00 |
EG Accrued income and payables due within one year | 371 451.00 | | | 371 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 536.00 | | 56 536.00 | 56 536.00 |
FG Production sold - services | 729 268.00 | | 729 268.00 | 729 268.00 |
FJ Net sales | 785 803.00 | | 785 803.00 | 785 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 726.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 923 515.00 | |
FU Purchases of raw materials and other supplies | | | 51 601.00 | |
FW Other purchases and external expenses | | | 351 210.00 | |
FX Taxes, duties, and similar payments | | | 40 104.00 | |
FY Salaries and Wages | | | 201 502.00 | |
FZ Social Security Contributions | | | 74 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 154.00 | |
GE Other Expenses | | | 12 020.00 | |
GF Total Operating Expenses (II) | | | 854 509.00 | |
GG - OPERATING RESULT (I - II) | | | 69 005.00 | |
GL Other interest and similar income | | | 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 093.00 | |
GP Total financial income (V) | | | 43 936.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 5 225.00 | | | 5 225.00 |
HH Total exceptional expenses (VIII) | 5 332.00 | | | 5 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 947.00 | | | -4 947.00 |
HK Income tax | 2 704.00 | | | 2 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 836.00 | | | 967 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 852.00 | | | 863 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 984.00 | | | 103 984.00 |
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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 | 2 666 542.00 | | 112 305.00 | 2 666 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 246 600.00 | 1 173 757.00 | |
I4 DECREASES Grand Total | | 1 377 110.00 | 1 401 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 510.00 | 226 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 32.00 | | 1 300.00 | 32.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 946.00 | | 80 212.00 | 276 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 389 564.00 | | 30 793.00 | 2 389 564.00 |
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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 | 144 661.00 | 16 022.00 | 9 285.00 | 144 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 661.00 | 16 022.00 | 9 285.00 | 144 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 274 820.00 | 916 810.00 | 430 930.00 | 5 274 820.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 747.00 | 13 476.00 | 131 334.00 | 259 747.00 |
6T Receivables | 5 392.00 | | 5 392.00 | 5 392.00 |
6X Other provisions for depreciation | 36 515.00 | 1 997.00 | | 36 515.00 |
7B Total provisions for depreciation | 579 368.00 | 93 678.00 | 48 485.00 | 579 368.00 |
7C Grand total | 839 115.00 | 107 154.00 | 179 819.00 | 839 115.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 473.00 | 136 726.00 | |
UG - Financial | | 91 681.00 | 43 093.00 | |
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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 | 128 176.00 | 62 659.00 | 14 330.00 | 128 176.00 |
8B Suppliers and Related Accounts | 157 785.00 | 157 785.00 | | 157 785.00 |
8C Staff and Related Accounts | 17 080.00 | 17 080.00 | | 17 080.00 |
8D Social Security and Other Social Organizations | 37 629.00 | 37 629.00 | | 37 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 258.00 | 3 258.00 | | 3 258.00 |
UL Receivables related to investments | 1 162 749.00 | 1 162 749.00 | | 1 162 749.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 203 440.00 | | | 203 440.00 |
VB VAT | 183 827.00 | | | 183 827.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 14 524.00 | 14 524.00 | | 14 524.00 |
VM Income taxes | 16 120.00 | | | 16 120.00 |
VN Other taxes, similar payments | 38 512.00 | | | 38 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 921.00 | 3 921.00 | | 3 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 619.00 | | | 2 619.00 |
VS Prepaid expenses | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 749.00 | 1 607 749.00 | | 1 607 749.00 |
VW VAT | 74 475.00 | 74 475.00 | | 74 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 968.00 | 371 451.00 | 14 330.00 | 436 968.00 |
