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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 648 742.00 | | 648 742.00 | 648 742.00 |
AJ Other Intangible Assets | 990.00 | 990.00 | | 990.00 |
AP Buildings | 1 502 657.00 | 598 526.00 | 904 131.00 | 1 502 657.00 |
AR Technical installations, industrial equipment and tools | 136 885.00 | 115 084.00 | 21 801.00 | 136 885.00 |
AT Other tangible assets | 865 824.00 | 566 586.00 | 299 238.00 | 865 824.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 155 487.00 | 1 281 185.00 | 1 874 302.00 | 3 155 487.00 |
BT Goods | 2 492 508.00 | 228 844.00 | 2 263 664.00 | 2 492 508.00 |
BX Customers and related accounts | 1 270 436.00 | 115 496.00 | 1 154 941.00 | 1 270 436.00 |
BZ Other receivables | 223 979.00 | | 223 979.00 | 223 979.00 |
CF Cash and cash equivalents | 693 035.00 | | 693 035.00 | 693 035.00 |
CH Prepaid expenses | 24 069.00 | | 24 069.00 | 24 069.00 |
CJ TOTAL (II) | 4 704 027.00 | 344 340.00 | 4 359 688.00 | 4 704 027.00 |
CO Grand total (0 to V) | 7 859 515.00 | 1 625 525.00 | 6 233 989.00 | 7 859 515.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 20 211.00 | | | 20 211.00 |
DE Statutory or contractual reserves | 287 804.00 | | | 287 804.00 |
DH Retained earnings | | -96 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 515.00 | 404 226.00 | | 467 515.00 |
DK Regulated provisions | 393 846.00 | | | 393 846.00 |
DL TOTAL (I) | 2 169 376.00 | 1 308 014.00 | | 2 169 376.00 |
DU Loans and Debts from Credit Institutions (3) | 699 106.00 | 912 324.00 | | 699 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705 970.00 | 1 885 645.00 | | 1 705 970.00 |
DX Trade payables and related accounts | 1 068 605.00 | 1 150 795.00 | | 1 068 605.00 |
DY Tax and social security liabilities | 337 005.00 | 239 036.00 | | 337 005.00 |
EA Other liabilities | 253 929.00 | 316 283.00 | | 253 929.00 |
EC TOTAL (IV) | 4 064 614.00 | 4 504 083.00 | | 4 064 614.00 |
EE Grand total (I to V) | 6 233 989.00 | 5 812 097.00 | | 6 233 989.00 |
EG Accrued income and payables due within one year | 3 584 510.00 | 3 806 325.00 | | 3 584 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | 478.00 | | 527.00 |
EI Including equity loans | 1 705 970.00 | | | 1 705 970.00 |
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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 | 9 998 896.00 | | 9 998 896.00 | 9 998 896.00 |
FG Production sold - services | 503.00 | | 503.00 | 503.00 |
FJ Net sales | 9 999 400.00 | | 9 999 400.00 | 9 999 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 855.00 | |
FQ Other income | | | 2 493.00 | |
FR Total operating income (I) | | | 10 260 748.00 | |
FS Purchases of goods (including customs duties) | | | 6 780 609.00 | |
FT Inventory change (goods) | | | -520 180.00 | |
FW Other purchases and external expenses | | | 1 202 131.00 | |
FX Taxes, duties, and similar payments | | | 79 429.00 | |
FY Salaries and Wages | | | 884 167.00 | |
FZ Social Security Contributions | | | 268 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 844.00 | |
GE Other Expenses | | | 6 426.00 | |
GF Total Operating Expenses (II) | | | 9 129 267.00 | |
GG - OPERATING RESULT (I - II) | | | 1 131 481.00 | |
GR Interest and similar expenses | | | 48 732.00 | |
GU Total financial expenses (VI) | | | 48 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578.00 | 4 672.00 | | 578.00 |
HB Exceptional income from capital transactions | 14 725.00 | 11 379.00 | | 14 725.00 |
HD Total exceptional income (VII) | 15 303.00 | 16 051.00 | | 15 303.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 127.00 | 10 093.00 | | 127.00 |
HG Exceptional depreciation and provisions | 393 846.00 | | | 393 846.00 |
HH Total exceptional expenses (VIII) | 394 162.00 | 10 093.00 | | 394 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378 859.00 | 5 958.00 | | -378 859.00 |
HJ Employee participation in company results | 61 244.00 | | | 61 244.00 |
HK Income tax | 175 131.00 | | | 175 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 276 050.00 | 8 850 422.00 | | 10 276 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 808 536.00 | 8 446 197.00 | | 9 808 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 515.00 | 404 226.00 | | 467 515.00 |
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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 | 3 103 110.00 | | 71 613.00 | 3 103 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 19 236.00 | 3 155 487.00 | |
IO DECREASES Total including other intangible assets | | | 649 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 236.00 | 2 505 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 732.00 | | | 649 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 453 239.00 | | 71 363.00 | 2 453 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | 250.00 | 140.00 |
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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 | 1 101 046.00 | 199 249.00 | 19 109.00 | 1 101 046.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 056.00 | 199 249.00 | 19 109.00 | 1 100 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 393 846.00 | | |
6N Inventories and work in progress | 203 368.00 | 228 844.00 | 203 368.00 | 203 368.00 |
6T Receivables | 124 117.00 | | 8 622.00 | 124 117.00 |
7B Total provisions for depreciation | 327 485.00 | 228 844.00 | 211 990.00 | 327 485.00 |
7C Grand total | 327 485.00 | 622 690.00 | 211 990.00 | 327 485.00 |
UE of which provisions and reversals: - Operating | | 228 844.00 | 211 990.00 | |
UJ - Exceptional | | 393 846.00 | | |
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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 | 1 068 605.00 | 1 068 605.00 | | 1 068 605.00 |
8C Staff and Related Accounts | 176 786.00 | 176 786.00 | | 176 786.00 |
8D Social Security and Other Social Organizations | 85 571.00 | 85 571.00 | | 85 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 929.00 | 253 929.00 | | 253 929.00 |
UX Other trade receivables | 1 149 681.00 | 1 149 681.00 | | 1 149 681.00 |
VA Doubtful or disputed receivables | 120 755.00 | 120 755.00 | | 120 755.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 698 578.00 | 218 475.00 | 480 103.00 | 698 578.00 |
VI Group and Associates | 1 705 970.00 | 1 705 970.00 | | 1 705 970.00 |
VK Loans repaid during the year | 212 970.00 | | | 212 970.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 066.00 | 16 066.00 | | 16 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 015.00 | 223 015.00 | | 223 015.00 |
VS Prepaid expenses | 24 069.00 | 24 069.00 | | 24 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 484.00 | 1 518 484.00 | | 1 518 484.00 |
VW VAT | 58 581.00 | 58 581.00 | | 58 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 064 614.00 | 3 584 510.00 | 480 103.00 | 4 064 614.00 |
