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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 991 335.00 | 6 594 801.00 | 4 396 534.00 | 10 991 335.00 |
AN Land | | | | |
AT Other tangible assets | 202 960.00 | 84 516.00 | 118 443.00 | 202 960.00 |
BH Other financial assets | 3 423.00 | | 3 423.00 | 3 423.00 |
BJ TOTAL (I) | 26 483 393.00 | 11 804 856.00 | 14 678 536.00 | 26 483 393.00 |
BV Advances and down payments on orders | 22 937.00 | | 22 937.00 | 22 937.00 |
BX Customers and related accounts | 13 784 670.00 | 364 167.00 | 13 420 502.00 | 13 784 670.00 |
BZ Other receivables | 57 516.00 | | 57 516.00 | 57 516.00 |
CF Cash and cash equivalents | 290 354.00 | | 290 354.00 | 290 354.00 |
CH Prepaid expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
CJ TOTAL (II) | 14 160 903.00 | 364 167.00 | 13 796 735.00 | 14 160 903.00 |
CO Grand total (0 to V) | 40 644 296.00 | 12 169 024.00 | 28 475 272.00 | 40 644 296.00 |
CU Other investments | 15 285 674.00 | 5 125 539.00 | 10 160 135.00 | 15 285 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 090 000.00 | 2 090 000.00 | | 2 090 000.00 |
DB Share, merger, contribution premiums, etc. | 6 188 175.00 | 6 188 175.00 | | 6 188 175.00 |
DD Legal reserve (1) | 209 000.00 | 209 000.00 | | 209 000.00 |
DG Other reserves | 1 073 115.00 | 1 073 115.00 | | 1 073 115.00 |
DH Retained earnings | -952 473.00 | -438 014.00 | | -952 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 859.00 | -514 458.00 | | 461 859.00 |
DL TOTAL (I) | 9 069 677.00 | 8 607 817.00 | | 9 069 677.00 |
DQ Provisions for Expenses | | 120 024.00 | | |
DR TOTAL (IV) | | 120 024.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 003 990.00 | 9 012 207.00 | | 9 003 990.00 |
DW Advances and down payments received on current orders | 66 074.00 | | | 66 074.00 |
DX Trade payables and related accounts | 5 663 600.00 | 5 528 601.00 | | 5 663 600.00 |
DY Tax and social security liabilities | 1 716 929.00 | 1 052 338.00 | | 1 716 929.00 |
EA Other liabilities | 2 955 001.00 | 6 266 536.00 | | 2 955 001.00 |
EB Prepaid income (2) | | 1 969.00 | | |
EC TOTAL (IV) | 19 405 595.00 | 21 861 653.00 | | 19 405 595.00 |
EE Grand total (I to V) | 28 475 272.00 | 30 589 494.00 | | 28 475 272.00 |
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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 | 63 577 979.00 | | 63 577 979.00 | 63 577 979.00 |
FG Production sold - services | 165 744.00 | 1 403 213.00 | 1 568 958.00 | 165 744.00 |
FJ Net sales | 63 743 724.00 | 1 403 213.00 | 65 146 938.00 | 63 743 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 275.00 | |
FQ Other income | | | 68 248.00 | |
FR Total operating income (I) | | | 65 395 462.00 | |
FS Purchases of goods (including customs duties) | | | 54 015 213.00 | |
FU Purchases of raw materials and other supplies | | | 23 715.00 | |
FW Other purchases and external expenses | | | 5 979 341.00 | |
FX Taxes, duties, and similar payments | | | 166 546.00 | |
FY Salaries and Wages | | | 628 679.00 | |
FZ Social Security Contributions | | | 260 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 630.00 | |
GB Operating Expenses - Provisions | | | 2 198 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 449.00 | |
GE Other Expenses | | | 2 891.00 | |
GF Total Operating Expenses (II) | | | 63 401 273.00 | |
GG - OPERATING RESULT (I - II) | | | 1 994 188.00 | |
GL Other interest and similar income | | | 99.00 | |
GN Positive exchange differences | | | 5 920.00 | |
GP Total financial income (V) | | | 6 019.00 | |
GR Interest and similar expenses | | | 317 214.00 | |
GS Negative differences of foreign exchange | | | 524.00 | |
GU Total financial expenses (VI) | | | 317 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 682 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | | | 560.00 |
HB Exceptional income from capital transactions | 208 050.00 | 10 593.00 | | 208 050.00 |
HC Reversals of provisions and transfers of expenses | 130 281.00 | | | 130 281.00 |
HD Total exceptional income (VII) | 338 891.00 | 10 593.00 | | 338 891.00 |
HE Exceptional expenses on management operations | 116 503.00 | 40.00 | | 116 503.00 |
HF Exceptional expenses on capital transactions | 19 709.00 | | | 19 709.00 |
HG Exceptional depreciation and provisions | 10 257.00 | 120 024.00 | | 10 257.00 |
HH Total exceptional expenses (VIII) | 146 469.00 | 120 064.00 | | 146 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 421.00 | -109 470.00 | | 192 421.00 |
HJ Employee participation in company results | 33 553.00 | | | 33 553.00 |
HK Income tax | 1 379 477.00 | 899 451.00 | | 1 379 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 740 372.00 | 60 570 569.00 | | 65 740 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 278 512.00 | 61 085 028.00 | | 65 278 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 859.00 | -514 458.00 | | 461 859.00 |
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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 | 26 605 992.00 | | 100 236.00 | 26 605 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 289 097.00 | |
I4 DECREASES Grand Total | | 222 835.00 | 26 483 393.00 | |
IO DECREASES Total including other intangible assets | | | 10 991 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 835.00 | 202 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 991 335.00 | | | 10 991 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 573.00 | | 100 221.00 | 325 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 289 083.00 | | 14.00 | 15 289 083.00 |
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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 | 256 560.00 | 37 148.00 | 209 192.00 | 256 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 560.00 | 37 148.00 | 209 192.00 | 256 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 51 255 390.00 | | | 51 255 390.00 |
5Z Total provisions for risks and expenses | 120 024.00 | 10 257.00 | 130 281.00 | 120 024.00 |
6A on fixed assets – intangible | 4 396 534.00 | 2 198 267.00 | | 4 396 534.00 |
6T Receivables | 434 578.00 | 94 449.00 | 164 859.00 | 434 578.00 |
7B Total provisions for depreciation | 9 956 651.00 | 2 292 716.00 | 164 859.00 | 9 956 651.00 |
7C Grand total | 10 076 675.00 | 2 302 973.00 | 295 140.00 | 10 076 675.00 |
UE of which provisions and reversals: - Operating | | 2 292 716.00 | 164 859.00 | |
UJ - Exceptional | | 10 257.00 | 130 281.00 | |
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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 | 5 663 600.00 | 5 663 600.00 | | 5 663 600.00 |
8C Staff and Related Accounts | 92 577.00 | 92 577.00 | | 92 577.00 |
8D Social Security and Other Social Organizations | 117 989.00 | 117 989.00 | | 117 989.00 |
8E Income Taxes | 472 309.00 | 472 309.00 | | 472 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 955 001.00 | 2 955 001.00 | | 2 955 001.00 |
UT Other financial assets | 3 423.00 | 3 423.00 | | 3 423.00 |
UX Other trade receivables | 13 285 897.00 | | | 13 285 897.00 |
VA Doubtful or disputed receivables | 498 772.00 | | | 498 772.00 |
VB VAT | 53 419.00 | | | 53 419.00 |
VI Group and Associates | 9 003 990.00 | 9 003 990.00 | | 9 003 990.00 |
VM Income taxes | 2 185.00 | | | 2 185.00 |
VP Miscellaneous | 1 912.00 | | | 1 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 270.00 | 32 270.00 | | 32 270.00 |
VS Prepaid expenses | 5 425.00 | | | 5 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 851 036.00 | 13 851 036.00 | | 13 851 036.00 |
VW VAT | 1 001 782.00 | 1 001 782.00 | | 1 001 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 339 520.00 | 19 339 520.00 | | 19 339 520.00 |
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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 | 10.00 | | | 10.00 |
