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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 | 414 115.00 | 153 956.00 | 260 159.00 | 414 115.00 |
AR Technical installations, industrial equipment and tools | 116 526.00 | 100 663.00 | 15 863.00 | 116 526.00 |
AT Other tangible assets | 753 232.00 | 592 699.00 | 160 533.00 | 753 232.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 6 755.00 | | 6 755.00 | 6 755.00 |
BJ TOTAL (I) | 2 782 258.00 | 1 014 810.00 | 1 767 449.00 | 2 782 258.00 |
BT Goods | 4 084 912.00 | 175 316.00 | 3 909 596.00 | 4 084 912.00 |
BV Advances and down payments on orders | 453 303.00 | | 453 303.00 | 453 303.00 |
BX Customers and related accounts | 11 567 402.00 | | 11 567 402.00 | 11 567 402.00 |
BZ Other receivables | 2 279 467.00 | | 2 279 467.00 | 2 279 467.00 |
CF Cash and cash equivalents | 1 521 860.00 | | 1 521 860.00 | 1 521 860.00 |
CH Prepaid expenses | 70 612.00 | | 70 612.00 | 70 612.00 |
CJ TOTAL (II) | 19 977 556.00 | 175 316.00 | 19 802 240.00 | 19 977 556.00 |
CO Grand total (0 to V) | 22 759 814.00 | 1 190 126.00 | 21 569 689.00 | 22 759 814.00 |
CU Other investments | 1 491 331.00 | 167 493.00 | 1 323 838.00 | 1 491 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 28 992.00 | 28 992.00 | | 28 992.00 |
DD Legal reserve (1) | 190 668.00 | 190 668.00 | | 190 668.00 |
DG Other reserves | 5 640 420.00 | 5 501 566.00 | | 5 640 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -941 867.00 | 138 855.00 | | -941 867.00 |
DJ Investment subsidies | 109 760.00 | 221 760.00 | | 109 760.00 |
DK Regulated provisions | 47 400.00 | 47 400.00 | | 47 400.00 |
DL TOTAL (I) | 6 675 374.00 | 7 729 241.00 | | 6 675 374.00 |
DP Provisions for Risks | 50 047.00 | 53 405.00 | | 50 047.00 |
DQ Provisions for Expenses | 372 603.00 | 566 109.00 | | 372 603.00 |
DR TOTAL (IV) | 422 650.00 | 619 514.00 | | 422 650.00 |
DU Loans and Debts from Credit Institutions (3) | 352 301.00 | | | 352 301.00 |
DX Trade payables and related accounts | 13 373 072.00 | 15 756 767.00 | | 13 373 072.00 |
DY Tax and social security liabilities | 715 326.00 | 1 055 781.00 | | 715 326.00 |
EA Other liabilities | 30 966.00 | 51 233.00 | | 30 966.00 |
EC TOTAL (IV) | 14 471 665.00 | 16 863 781.00 | | 14 471 665.00 |
EE Grand total (I to V) | 21 569 689.00 | 25 212 536.00 | | 21 569 689.00 |
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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 | 51 674 238.00 | | 51 674 238.00 | 51 674 238.00 |
FG Production sold - services | 120 988.00 | 88 016.00 | 209 004.00 | 120 988.00 |
FJ Net sales | 51 795 227.00 | 88 016.00 | 51 883 242.00 | 51 795 227.00 |
FO Operating subsidies | | | 100 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 341.00 | |
FQ Other income | | | 5 691.00 | |
FR Total operating income (I) | | | 52 200 524.00 | |
FS Purchases of goods (including customs duties) | | | 43 926 207.00 | |
FT Inventory change (goods) | | | -174 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 477 247.00 | |
FW Other purchases and external expenses | | | 5 002 616.00 | |
FX Taxes, duties, and similar payments | | | 130 272.00 | |
FY Salaries and Wages | | | 1 870 694.00 | |
FZ Social Security Contributions | | | 891 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 047.00 | |
GE Other Expenses | | | 32 191.00 | |
GF Total Operating Expenses (II) | | | 53 502 979.00 | |
GG - OPERATING RESULT (I - II) | | | -1 302 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 027.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 27 551.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 447.00 | |
GP Total financial income (V) | | | 113 069.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 10 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 199 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 269.00 | 26 278.00 | | 107 269.00 |
HC Reversals of provisions and transfers of expenses | 372 360.00 | 178 092.00 | | 372 360.00 |
HD Total exceptional income (VII) | 479 629.00 | 204 370.00 | | 479 629.00 |
HE Exceptional expenses on management operations | 13 770.00 | 11 186.00 | | 13 770.00 |
HF Exceptional expenses on capital transactions | 113 087.00 | 8 343.00 | | 113 087.00 |
HG Exceptional depreciation and provisions | 167 493.00 | 474 098.00 | | 167 493.00 |
HH Total exceptional expenses (VIII) | 294 349.00 | 493 626.00 | | 294 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 280.00 | -289 257.00 | | 185 280.00 |
HK Income tax | -72 335.00 | 116 046.00 | | -72 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 793 223.00 | 55 413 618.00 | | 52 793 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 735 089.00 | 55 274 763.00 | | 53 735 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -941 867.00 | 138 855.00 | | -941 867.00 |
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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 | 2 902 746.00 | | 36 650.00 | 2 902 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 498 386.00 | |
I4 DECREASES Grand Total | | 157 138.00 | 2 782 258.00 | |
IO DECREASES Total including other intangible assets | | 91 469.00 | 414 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 669.00 | 869 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 584.00 | | | 505 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 821.00 | | 36 605.00 | 898 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498 341.00 | | 45.00 | 1 498 341.00 |
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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 | 768 556.00 | 121 761.00 | 42 999.00 | 768 556.00 |
PE DEPRECIATION Total including other intangible assets | 153 903.00 | 53.00 | | 153 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 653.00 | 121 708.00 | 42 999.00 | 614 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 788 540.00 | 1 674 930.00 | 1 788 540.00 | 1 788 540.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 400.00 | | | 47 400.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 619 514.00 | 50 047.00 | 246 911.00 | 619 514.00 |
6A on fixed assets – intangible | 91 469.00 | | 91 469.00 | 91 469.00 |
6N Inventories and work in progress | 19 237.00 | 175 316.00 | 19 237.00 | 19 237.00 |
7B Total provisions for depreciation | 289 560.00 | 342 809.00 | 289 560.00 | 289 560.00 |
7C Grand total | 956 474.00 | 392 855.00 | 536 471.00 | 956 474.00 |
UE of which provisions and reversals: - Operating | | 225 363.00 | 164 110.00 | |
UJ - Exceptional | | 167 493.00 | 372 360.00 | |
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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 | 13 373 072.00 | 13 373 072.00 | | 13 373 072.00 |
8C Staff and Related Accounts | 206 220.00 | 206 220.00 | | 206 220.00 |
8D Social Security and Other Social Organizations | 382 832.00 | 382 832.00 | | 382 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 966.00 | 30 966.00 | | 30 966.00 |
UT Other financial assets | 6 755.00 | 6 755.00 | | 6 755.00 |
UX Other trade receivables | 11 567 402.00 | | | 11 567 402.00 |
UY Staff and related accounts | 21 436.00 | | | 21 436.00 |
VB VAT | 333 242.00 | | | 333 242.00 |
VC Group and associates | 1 632 870.00 | | | 1 632 870.00 |
VG Loans with a maturity of up to one year at origin | 352 301.00 | 352 301.00 | | 352 301.00 |
VM Income taxes | 228 536.00 | | | 228 536.00 |
VN Other taxes, similar payments | 25 130.00 | | | 25 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 589.00 | 99 589.00 | | 99 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 317.00 | | | 38 317.00 |
VS Prepaid expenses | 70 612.00 | | | 70 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 924 237.00 | 12 269 996.00 | 1 654 241.00 | 13 924 237.00 |
VW VAT | 26 686.00 | 26 686.00 | | 26 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 471 665.00 | 14 471 665.00 | | 14 471 665.00 |
