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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 | 31 213.00 | 31 213.00 | | 31 213.00 |
AJ Other Intangible Assets | 489 770.00 | 489 770.00 | | 489 770.00 |
AT Other tangible assets | 114 255.00 | 72 825.00 | 41 429.00 | 114 255.00 |
BH Other financial assets | 26 067.00 | | 26 067.00 | 26 067.00 |
BJ TOTAL (I) | 1 755 268.00 | 593 808.00 | 1 161 459.00 | 1 755 268.00 |
BT Goods | 5 136 712.00 | 98 117.00 | 5 038 595.00 | 5 136 712.00 |
BX Customers and related accounts | 23 680 398.00 | 621 531.00 | 23 058 868.00 | 23 680 398.00 |
BZ Other receivables | 499 881.00 | | 499 881.00 | 499 881.00 |
CF Cash and cash equivalents | 2 488 520.00 | | 2 488 520.00 | 2 488 520.00 |
CH Prepaid expenses | 6 016.00 | | 6 016.00 | 6 016.00 |
CJ TOTAL (II) | 31 811 526.00 | 719 648.00 | 31 091 879.00 | 31 811 526.00 |
CO Grand total (0 to V) | 33 566 794.00 | 1 313 456.00 | 32 253 338.00 | 33 566 794.00 |
CR Shares due in more than one year | 756 691.00 | | | 756 691.00 |
CU Other investments | 1 093 963.00 | | 1 093 963.00 | 1 093 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 409 824.00 | 7 947 324.00 | | 409 824.00 |
DH Retained earnings | -3 886 499.00 | 403 295.00 | | -3 886 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 680 130.00 | 607 706.00 | | 5 680 130.00 |
DL TOTAL (I) | 8 803 455.00 | 15 558 325.00 | | 8 803 455.00 |
DP Provisions for Risks | 1 447 677.00 | 1 334 972.00 | | 1 447 677.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | 1 447 677.00 | 1 349 972.00 | | 1 447 677.00 |
DU Loans and Debts from Credit Institutions (3) | 2 615.00 | 2 903.00 | | 2 615.00 |
DX Trade payables and related accounts | 12 861 262.00 | 13 609 144.00 | | 12 861 262.00 |
DY Tax and social security liabilities | 6 976 232.00 | 4 728 531.00 | | 6 976 232.00 |
EA Other liabilities | 2 162 097.00 | 2 572 010.00 | | 2 162 097.00 |
EC TOTAL (IV) | 22 002 206.00 | 20 912 587.00 | | 22 002 206.00 |
EE Grand total (I to V) | 32 253 338.00 | 37 820 884.00 | | 32 253 338.00 |
EG Accrued income and payables due within one year | 21 879 255.00 | 20 806 028.00 | | 21 879 255.00 |
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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 | 98 199 524.00 | 3 156 941.00 | 101 356 464.00 | 98 199 524.00 |
FJ Net sales | 98 199 524.00 | 3 156 941.00 | 101 356 464.00 | 98 199 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 171.00 | |
FQ Other income | | | -535.00 | |
FR Total operating income (I) | | | 101 671 100.00 | |
FS Purchases of goods (including customs duties) | | | 93 865 184.00 | |
FT Inventory change (goods) | | | 3 539 830.00 | |
FW Other purchases and external expenses | | | 1 713 075.00 | |
FX Taxes, duties, and similar payments | | | 88 962.00 | |
FY Salaries and Wages | | | 936 497.00 | |
FZ Social Security Contributions | | | 336 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 000.00 | |
GE Other Expenses | | | 291 029.00 | |
GF Total Operating Expenses (II) | | | 101 026 912.00 | |
GG - OPERATING RESULT (I - II) | | | 644 188.00 | |
GL Other interest and similar income | | | 310 180.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 310 180.00 | |
GR Interest and similar expenses | | | 187 656.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 187 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 765.00 | 26 707.00 | | 23 765.00 |
A4 Equity method investments | 521.00 | 524.00 | | 521.00 |
HA Exceptional income from management transactions | | 1 323.00 | | |
HB Exceptional income from capital transactions | 9 707 982.00 | | | 9 707 982.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 15 188.00 | | 15 000.00 |
HD Total exceptional income (VII) | 9 722 982.00 | 16 511.00 | | 9 722 982.00 |
HE Exceptional expenses on management operations | 355 262.00 | 86 200.00 | | 355 262.00 |
HF Exceptional expenses on capital transactions | 3 033 552.00 | | | 3 033 552.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 3 443 813.00 | 101 200.00 | | 3 443 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 279 169.00 | -84 689.00 | | 6 279 169.00 |
HK Income tax | 1 365 716.00 | 233 854.00 | | 1 365 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 704 262.00 | 107 688 073.00 | | 111 704 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 024 131.00 | 107 080 367.00 | | 106 024 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 680 130.00 | 607 706.00 | | 5 680 130.00 |
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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 | 4 819 870.00 | | 24 543.00 | 4 819 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 088 552.00 | 1 120 030.00 | |
I4 DECREASES Grand Total | | 3 089 145.00 | 1 755 268.00 | |
IO DECREASES Total including other intangible assets | | | 520 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 593.00 | 114 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 983.00 | | | 520 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 848.00 | | | 114 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 184 039.00 | | 24 543.00 | 4 184 039.00 |
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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 | 582 422.00 | 11 980.00 | 593.00 | 582 422.00 |
PE DEPRECIATION Total including other intangible assets | 520 983.00 | | | 520 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 439.00 | 11 980.00 | 593.00 | 61 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 349 972.00 | 125 000.00 | 27 295.00 | 1 349 972.00 |
6N Inventories and work in progress | 277 887.00 | 98 117.00 | 277 887.00 | 277 887.00 |
6T Receivables | 602 304.00 | 20 451.00 | 1 224.00 | 602 304.00 |
7B Total provisions for depreciation | 880 191.00 | 118 568.00 | 279 111.00 | 880 191.00 |
7C Grand total | 2 230 163.00 | 243 568.00 | 306 406.00 | 2 230 163.00 |
UE of which provisions and reversals: - Operating | | 243 568.00 | 291 406.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 12 861 262.00 | 12 861 262.00 | | 12 861 262.00 |
8C Staff and Related Accounts | 210 833.00 | 210 833.00 | | 210 833.00 |
8D Social Security and Other Social Organizations | 290 241.00 | 290 241.00 | | 290 241.00 |
8E Income Taxes | 1 131 860.00 | 1 131 860.00 | | 1 131 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 162 097.00 | 2 162 097.00 | | 2 162 097.00 |
UT Other financial assets | 26 067.00 | | | 26 067.00 |
UX Other trade receivables | 22 935 917.00 | | | 22 935 917.00 |
VA Doubtful or disputed receivables | 744 481.00 | | | 744 481.00 |
VB VAT | 457 656.00 | | | 457 656.00 |
VG Loans with a maturity of up to one year at origin | 2 615.00 | 2 615.00 | | 2 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 241.00 | 71 241.00 | | 71 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 225.00 | | | 42 225.00 |
VS Prepaid expenses | 6 016.00 | | | 6 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 212 362.00 | 23 429 603.00 | 782 759.00 | 24 212 362.00 |
VW VAT | 5 272 057.00 | 5 149 107.00 | 122 951.00 | 5 272 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 002 206.00 | 21 879 255.00 | 122 951.00 | 22 002 206.00 |
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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 | 8.00 | | | 8.00 |
