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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 | 3 052 202.00 | 2 218 338.00 | 833 863.00 | 3 052 202.00 |
AH Goodwill | 302 309.00 | 219 003.00 | 83 306.00 | 302 309.00 |
AT Other tangible assets | 351 486.00 | 146 932.00 | 204 554.00 | 351 486.00 |
BD Other fixed assets | 1 100 000.00 | 896 671.00 | 203 329.00 | 1 100 000.00 |
BH Other financial assets | 15 810.00 | | 15 810.00 | 15 810.00 |
BJ TOTAL (I) | 4 821 806.00 | 3 480 945.00 | 1 340 861.00 | 4 821 806.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 22 757 261.00 | 617 601.00 | 22 139 660.00 | 22 757 261.00 |
BZ Other receivables | 21 232 529.00 | | 21 232 529.00 | 21 232 529.00 |
CF Cash and cash equivalents | 26 611.00 | | 26 611.00 | 26 611.00 |
CH Prepaid expenses | 24 607.00 | | 24 607.00 | 24 607.00 |
CJ TOTAL (II) | 44 041 608.00 | 617 601.00 | 43 424 007.00 | 44 041 608.00 |
CO Grand total (0 to V) | 48 863 414.00 | 4 098 546.00 | 44 764 868.00 | 48 863 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 375 000.00 | 8 375 000.00 | | 8 375 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 15 497.00 | 15 497.00 | | 15 497.00 |
DH Retained earnings | -297 774.00 | 88 652.00 | | -297 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 296.00 | -386 426.00 | | 176 296.00 |
DL TOTAL (I) | 8 274 019.00 | 8 097 723.00 | | 8 274 019.00 |
DP Provisions for Risks | 59 794.00 | 59 794.00 | | 59 794.00 |
DR TOTAL (IV) | 59 794.00 | 59 794.00 | | 59 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 785.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 121 568.00 | 29 599 930.00 | | 29 121 568.00 |
DX Trade payables and related accounts | 1 756 925.00 | 1 568 775.00 | | 1 756 925.00 |
DY Tax and social security liabilities | 5 552 562.00 | 709 787.00 | | 5 552 562.00 |
EC TOTAL (IV) | 36 431 055.00 | 31 880 276.00 | | 36 431 055.00 |
EE Grand total (I to V) | 44 764 868.00 | 40 037 793.00 | | 44 764 868.00 |
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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 | 207 911 579.00 | 4 943 380.00 | 212 854 959.00 | 207 911 579.00 |
FG Production sold - services | 2 890 926.00 | 8 903 879.00 | 11 794 805.00 | 2 890 926.00 |
FJ Net sales | 210 802 505.00 | 13 847 259.00 | 224 649 764.00 | 210 802 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 576.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 224 843 927.00 | |
FS Purchases of goods (including customs duties) | | | 209 508 356.00 | |
FW Other purchases and external expenses | | | 12 315 589.00 | |
FX Taxes, duties, and similar payments | | | 360 487.00 | |
FY Salaries and Wages | | | 830 684.00 | |
FZ Social Security Contributions | | | 235 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 980.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 330 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 124 245.00 | |
GF Total Operating Expenses (II) | | | 224 125 291.00 | |
GG - OPERATING RESULT (I - II) | | | 718 636.00 | |
GL Other interest and similar income | | | 479 301.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 479 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 971.00 | |
GR Interest and similar expenses | | | 616 111.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 773 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 338.00 | 8 946.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 8 946.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -8 946.00 | | -338.00 |
HK Income tax | 248 221.00 | 666 487.00 | | 248 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 323 228.00 | 213 299 053.00 | | 225 323 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 146 932.00 | 213 685 479.00 | | 225 146 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 296.00 | -386 426.00 | | 176 296.00 |
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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 | 4 728 357.00 | | 93 449.00 | 4 728 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115 810.00 | |
I4 DECREASES Grand Total | | | 4 821 806.00 | |
IO DECREASES Total including other intangible assets | | | 3 354 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354 511.00 | | | 3 354 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 037.00 | | 93 449.00 | 258 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 810.00 | | | 1 115 810.00 |
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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 | 779 383.00 | 419 980.00 | | 779 383.00 |
PE DEPRECIATION Total including other intangible assets | 719 600.00 | 332 831.00 | | 719 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 783.00 | 87 149.00 | | 59 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 397 000.00 | 1 569 710.00 | | 7 397 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 794.00 | | | 59 794.00 |
6A on fixed assets – intangible | 1 384 911.00 | | | 1 384 911.00 |
6T Receivables | 481 046.00 | 330 131.00 | 193 576.00 | 481 046.00 |
7B Total provisions for depreciation | 2 605 657.00 | 487 102.00 | 193 576.00 | 2 605 657.00 |
7C Grand total | 2 665 451.00 | 487 102.00 | 193 576.00 | 2 665 451.00 |
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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 | 29 121 568.00 | 29 121 568.00 | | 29 121 568.00 |
8B Suppliers and Related Accounts | 1 756 925.00 | 1 756 925.00 | | 1 756 925.00 |
8C Staff and Related Accounts | 104 726.00 | 104 726.00 | | 104 726.00 |
8D Social Security and Other Social Organizations | 108 821.00 | 108 821.00 | | 108 821.00 |
UT Other financial assets | 15 810.00 | 15 810.00 | | 15 810.00 |
UX Other trade receivables | 22 191 038.00 | | | 22 191 038.00 |
VA Doubtful or disputed receivables | 566 222.00 | | | 566 222.00 |
VB VAT | 53 523.00 | | | 53 523.00 |
VC Group and associates | 20 709 501.00 | | | 20 709 501.00 |
VM Income taxes | 465 536.00 | | | 465 536.00 |
VN Other taxes, similar payments | 3 969.00 | | | 3 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 399.00 | 307 399.00 | | 307 399.00 |
VS Prepaid expenses | 24 607.00 | | | 24 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 030 207.00 | 44 030 207.00 | | 44 030 207.00 |
VW VAT | 5 031 615.00 | 5 031 615.00 | | 5 031 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 431 055.00 | 36 431 055.00 | | 36 431 055.00 |
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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 | 24.00 | | | 24.00 |
