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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 | 10 568.00 | 2 966.00 | 7 601.00 | 10 568.00 |
AH Goodwill | 1 368 732.00 | | 1 368 732.00 | 1 368 732.00 |
AT Other tangible assets | 41 888.00 | 39 600.00 | 2 288.00 | 41 888.00 |
AV Fixed assets in progress | 5 589.00 | | 5 589.00 | 5 589.00 |
BJ TOTAL (I) | 6 083 117.00 | 42 566.00 | 6 040 550.00 | 6 083 117.00 |
BT Goods | 1 981 640.00 | | 1 981 640.00 | 1 981 640.00 |
BX Customers and related accounts | 770 770.00 | 309.00 | 770 461.00 | 770 770.00 |
BZ Other receivables | 910 711.00 | | 910 711.00 | 910 711.00 |
CF Cash and cash equivalents | 5 659 020.00 | | 5 659 020.00 | 5 659 020.00 |
CH Prepaid expenses | 175 270.00 | | 175 270.00 | 175 270.00 |
CJ TOTAL (II) | 9 497 412.00 | 309.00 | 9 497 103.00 | 9 497 412.00 |
CO Grand total (0 to V) | 15 580 529.00 | 42 875.00 | 15 537 653.00 | 15 580 529.00 |
CU Other investments | 4 656 339.00 | | 4 656 339.00 | 4 656 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 610.00 | | | 505 610.00 |
DB Share, merger, contribution premiums, etc. | 836 886.00 | | | 836 886.00 |
DD Legal reserve (1) | 56 641.00 | | | 56 641.00 |
DG Other reserves | 508 572.00 | | | 508 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 316.00 | | | 429 316.00 |
DK Regulated provisions | 154 917.00 | | | 154 917.00 |
DL TOTAL (I) | 2 491 945.00 | | | 2 491 945.00 |
DU Loans and Debts from Credit Institutions (3) | 4 287 164.00 | | | 4 287 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 938 412.00 | | | 5 938 412.00 |
DX Trade payables and related accounts | 2 046 554.00 | | | 2 046 554.00 |
DY Tax and social security liabilities | 622 130.00 | | | 622 130.00 |
EA Other liabilities | 149 115.00 | | | 149 115.00 |
EB Prepaid income (2) | 2 331.00 | | | 2 331.00 |
EC TOTAL (IV) | 13 045 708.00 | | | 13 045 708.00 |
EE Grand total (I to V) | 15 537 653.00 | | | 15 537 653.00 |
EG Accrued income and payables due within one year | 11 358 788.00 | | | 11 358 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 386.00 | | | 1 386.00 |
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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 | 16 615 822.00 | 4 551 830.00 | 21 167 652.00 | 16 615 822.00 |
FG Production sold - services | 703 548.00 | 158 009.00 | 861 557.00 | 703 548.00 |
FJ Net sales | 17 319 370.00 | 4 709 839.00 | 22 029 210.00 | 17 319 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 789.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 22 273 042.00 | |
FS Purchases of goods (including customs duties) | | | 21 871 505.00 | |
FT Inventory change (goods) | | | -750 178.00 | |
FU Purchases of raw materials and other supplies | | | 9 267.00 | |
FW Other purchases and external expenses | | | 726 724.00 | |
FX Taxes, duties, and similar payments | | | 6 830.00 | |
FY Salaries and Wages | | | 283 681.00 | |
FZ Social Security Contributions | | | 129 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 743.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 22 280 797.00 | |
GG - OPERATING RESULT (I - II) | | | -7 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 8 874.00 | |
GP Total financial income (V) | | | 558 874.00 | |
GR Interest and similar expenses | | | 131 859.00 | |
GU Total financial expenses (VI) | | | 131 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243 789.00 | | | 243 789.00 |
HK Income tax | -10 057.00 | | | -10 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 831 916.00 | | | 22 831 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 402 600.00 | | | 22 402 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 316.00 | | | 429 316.00 |
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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 | 6 069 099.00 | | 15 140.00 | 6 069 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 656 339.00 | |
I4 DECREASES Grand Total | | 1 121.00 | 6 083 117.00 | |
IO DECREASES Total including other intangible assets | | | 1 379 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 121.00 | 47 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 369 650.00 | | 9 650.00 | 1 369 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 110.00 | | 5 489.00 | 43 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 656 338.00 | | 1.00 | 4 656 338.00 |
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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 | 39 945.00 | 3 743.00 | 1 121.00 | 39 945.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | 2 049.00 | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 027.00 | 1 695.00 | 1 121.00 | 39 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 154 918.00 | | | 154 918.00 |
7C Grand total | 154 918.00 | | | 154 918.00 |
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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 | 14 906.00 | 14 906.00 | | 14 906.00 |
8B Suppliers and Related Accounts | 2 046 555.00 | 2 046 555.00 | | 2 046 555.00 |
8D Social Security and Other Social Organizations | 622 130.00 | 622 130.00 | | 622 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 072 623.00 | 6 072 623.00 | | 6 072 623.00 |
8L Deferred income | 2 331.00 | 2 331.00 | | 2 331.00 |
UX Other trade receivables | 770 770.00 | 770 770.00 | | 770 770.00 |
VG Loans with a maturity of up to one year at origin | 1 387.00 | 1 387.00 | | 1 387.00 |
VH Loans with a maturity of more than one year at origin | 4 285 778.00 | 2 598 857.00 | 1 686 920.00 | 4 285 778.00 |
VJ Loans taken out during the year | 2 060 000.00 | | | 2 060 000.00 |
VK Loans repaid during the year | 527 547.00 | | | 527 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910 711.00 | 910 711.00 | | 910 711.00 |
VS Prepaid expenses | 175 270.00 | 175 270.00 | | 175 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 752.00 | 1 856 752.00 | | 1 856 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 045 709.00 | 11 358 788.00 | 1 686 920.00 | 13 045 709.00 |
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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 | 3.00 | | | 3.00 |
