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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 | 3 705.00 | 3 705.00 | | 3 705.00 |
AH Goodwill | 19 994 263.00 | 12 492 319.00 | 7 501 944.00 | 19 994 263.00 |
AJ Other Intangible Assets | 103 738.00 | 103 738.00 | | 103 738.00 |
AN Land | 2 286.00 | 155.00 | 2 131.00 | 2 286.00 |
AP Buildings | 757 200.00 | 524 736.00 | 232 464.00 | 757 200.00 |
AR Technical installations, industrial equipment and tools | 856 564.00 | 632 020.00 | 224 545.00 | 856 564.00 |
AT Other tangible assets | 3 307 882.00 | 2 548 428.00 | 759 453.00 | 3 307 882.00 |
AV Fixed assets in progress | 4 762.00 | | 4 762.00 | 4 762.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 255 848.00 | | 255 848.00 | 255 848.00 |
BJ TOTAL (I) | 28 653 841.00 | 17 817 353.00 | 10 836 488.00 | 28 653 841.00 |
BL Raw materials, supplies | 7 341.00 | | 7 341.00 | 7 341.00 |
BT Goods | 5 197 307.00 | 41 308.00 | 5 155 999.00 | 5 197 307.00 |
BV Advances and down payments on orders | 20 741.00 | | 20 741.00 | 20 741.00 |
BX Customers and related accounts | 13 331 078.00 | 1 232 035.00 | 12 099 043.00 | 13 331 078.00 |
BZ Other receivables | 2 823 704.00 | | 2 823 704.00 | 2 823 704.00 |
CF Cash and cash equivalents | 3 619 800.00 | | 3 619 800.00 | 3 619 800.00 |
CH Prepaid expenses | 150 268.00 | | 150 268.00 | 150 268.00 |
CJ TOTAL (II) | 25 150 239.00 | 1 273 342.00 | 23 876 896.00 | 25 150 239.00 |
CO Grand total (0 to V) | 53 804 080.00 | 19 090 695.00 | 34 713 384.00 | 53 804 080.00 |
CU Other investments | 3 367 594.00 | 1 512 252.00 | 1 855 342.00 | 3 367 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DD Legal reserve (1) | 510 000.00 | 10 000.00 | | 510 000.00 |
DG Other reserves | 3 184 262.00 | 8 729 802.00 | | 3 184 262.00 |
DH Retained earnings | | -5 978 400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 096 749.00 | 932 861.00 | | -1 096 749.00 |
DK Regulated provisions | | 44 502.00 | | |
DL TOTAL (I) | 7 697 513.00 | 8 838 764.00 | | 7 697 513.00 |
DP Provisions for Risks | 1 043 250.00 | 511 752.00 | | 1 043 250.00 |
DR TOTAL (IV) | 1 043 250.00 | 511 752.00 | | 1 043 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 272.00 | 277 794.00 | | 316 272.00 |
DW Advances and down payments received on current orders | 967 706.00 | 1 216 629.00 | | 967 706.00 |
DX Trade payables and related accounts | 9 622 075.00 | 10 522 483.00 | | 9 622 075.00 |
DY Tax and social security liabilities | 4 236 048.00 | 4 577 990.00 | | 4 236 048.00 |
DZ Fixed asset liabilities and related accounts | | 30 112.00 | | |
EA Other liabilities | 10 719 761.00 | 10 461 575.00 | | 10 719 761.00 |
EB Prepaid income (2) | 110 758.00 | 31 353.00 | | 110 758.00 |
EC TOTAL (IV) | 25 972 621.00 | 27 117 936.00 | | 25 972 621.00 |
EE Grand total (I to V) | 34 713 384.00 | 36 468 452.00 | | 34 713 384.00 |
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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 | | | 86 351 005.00 | |
FG Production sold - services | | | 2 170 097.00 | |
FJ Net sales | | | 88 521 102.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651 317.00 | |
FQ Other income | | | 4 303.00 | |
FR Total operating income (I) | | | 89 177 723.00 | |
FS Purchases of goods (including customs duties) | | | 59 818 221.00 | |
FT Inventory change (goods) | | | 335 727.00 | |
FU Purchases of raw materials and other supplies | | | 849 590.00 | |
FV Inventory change (raw materials and supplies) | | | -1 109.00 | |
FW Other purchases and external expenses | | | 8 317 995.00 | |
FX Taxes, duties, and similar payments | | | 944 599.00 | |
FY Salaries and Wages | | | 10 261 096.00 | |
FZ Social Security Contributions | | | 4 452 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 598 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 562 256.00 | |
GE Other Expenses | | | 206 949.00 | |
GF Total Operating Expenses (II) | | | 88 419 309.00 | |
GG - OPERATING RESULT (I - II) | | | 758 413.00 | |
GL Other interest and similar income | | | 32 116.00 | |
GP Total financial income (V) | | | 32 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 411 652.00 | |
GR Interest and similar expenses | | | 15 779.00 | |
GU Total financial expenses (VI) | | | 1 427 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 344.00 | 26 571.00 | | 66 344.00 |
HB Exceptional income from capital transactions | 78 280.00 | 11 000.00 | | 78 280.00 |
HC Reversals of provisions and transfers of expenses | 44 502.00 | | | 44 502.00 |
HD Total exceptional income (VII) | 189 127.00 | 37 571.00 | | 189 127.00 |
HE Exceptional expenses on management operations | 7 365.00 | 6 674.00 | | 7 365.00 |
HF Exceptional expenses on capital transactions | 38 889.00 | 26 332.00 | | 38 889.00 |
HH Total exceptional expenses (VIII) | 46 254.00 | 33 006.00 | | 46 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 872.00 | 4 565.00 | | 142 872.00 |
HJ Employee participation in company results | 251 679.00 | 407 652.00 | | 251 679.00 |
HK Income tax | 351 040.00 | 694 975.00 | | 351 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 398 965.00 | 86 129 120.00 | | 89 398 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 495 714.00 | 85 196 259.00 | | 90 495 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 096 749.00 | 932 861.00 | | -1 096 749.00 |
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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 | 28 453 118.00 | 651 465.00 | | 28 453 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 278.00 | 3 623 441.00 | |
I4 DECREASES Grand Total | | 450 742.00 | 28 653 841.00 | |
IO DECREASES Total including other intangible assets | | | 20 101 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 464.00 | 4 928 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 996 706.00 | 105 000.00 | | 19 996 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 729 613.00 | 516 545.00 | | 4 729 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 726 799.00 | 29 920.00 | | 3 726 799.00 |
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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 | 14 483 159.00 | 2 073 069.00 | 251 127.00 | 14 483 159.00 |
PE DEPRECIATION Total including other intangible assets | 11 018 934.00 | 1 580 828.00 | | 11 018 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 464 225.00 | 492 241.00 | 251 127.00 | 3 464 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 006 000.00 | 14 116 520.00 | | 1 006 000.00 |
3Z Total regulated provisions | 44 502.00 | | 44 502.00 | 44 502.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 511 752.00 | 562 256.00 | 30 757.00 | 511 752.00 |
6N Inventories and work in progress | 11 496.00 | 49 010.00 | 19 198.00 | 11 496.00 |
6T Receivables | 1 284 342.00 | 549 054.00 | 601 361.00 | 1 284 342.00 |
7B Total provisions for depreciation | 1 396 438.00 | 2 009 716.00 | 620 560.00 | 1 396 438.00 |
7C Grand total | 1 952 692.00 | 2 571 972.00 | 695 819.00 | 1 952 692.00 |
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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 | 316 272.00 | 94 203.00 | 222 069.00 | 316 272.00 |
8B Suppliers and Related Accounts | 9 622 075.00 | 9 622 075.00 | | 9 622 075.00 |
8C Staff and Related Accounts | 2 017 750.00 | 1 929 662.00 | 88 088.00 | 2 017 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 554.00 | 499 554.00 | | 499 554.00 |
8L Deferred income | 110 758.00 | 110 758.00 | | 110 758.00 |
UT Other financial assets | 255 848.00 | | | 255 848.00 |
UX Other trade receivables | 255 848.00 | | | 255 848.00 |
UY Staff and related accounts | 13 253.00 | | | 13 253.00 |
UZ Social Security, other social security organizations | 5 405.00 | | | 5 405.00 |
VC Group and associates | 47 569.00 | | | 47 569.00 |
VI Group and Associates | 10 220 207.00 | 10 220 207.00 | | 10 220 207.00 |
VJ Loans taken out during the year | 65 113.00 | | | 65 113.00 |
VK Loans repaid during the year | 27 134.00 | | | 27 134.00 |
VP Miscellaneous | 1 632 265.00 | | | 1 632 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125 212.00 | | | 1 125 212.00 |
VS Prepaid expenses | 150 268.00 | | | 150 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 560 898.00 | 16 305 050.00 | 255 848.00 | 16 560 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 004 914.00 | 24 694 757.00 | 310 157.00 | 25 004 914.00 |
