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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 | 111 311.00 | 5 215.00 | 116 526.00 |
AT Other tangible assets | 777 513.00 | 646 961.00 | 130 552.00 | 777 513.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 6 801.00 | | 6 801.00 | 6 801.00 |
BJ TOTAL (I) | 2 806 586.00 | 1 030 269.00 | 1 776 316.00 | 2 806 586.00 |
BT Goods | 4 094 147.00 | 76 718.00 | 4 017 429.00 | 4 094 147.00 |
BV Advances and down payments on orders | 419 085.00 | | 419 085.00 | 419 085.00 |
BX Customers and related accounts | 11 246 731.00 | | 11 246 731.00 | 11 246 731.00 |
BZ Other receivables | 2 338 977.00 | | 2 338 977.00 | 2 338 977.00 |
CF Cash and cash equivalents | 196 417.00 | | 196 417.00 | 196 417.00 |
CH Prepaid expenses | 26 485.00 | | 26 485.00 | 26 485.00 |
CJ TOTAL (II) | 18 321 842.00 | 76 718.00 | 18 245 125.00 | 18 321 842.00 |
CO Grand total (0 to V) | 21 128 428.00 | 1 106 987.00 | 20 021 441.00 | 21 128 428.00 |
CU Other investments | 1 491 331.00 | 118 042.00 | 1 373 289.00 | 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 | 4 698 554.00 | 5 640 420.00 | | 4 698 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 279.00 | -941 867.00 | | 32 279.00 |
DJ Investment subsidies | | 109 760.00 | | |
DK Regulated provisions | 47 400.00 | 47 400.00 | | 47 400.00 |
DL TOTAL (I) | 6 597 893.00 | 6 675 374.00 | | 6 597 893.00 |
DP Provisions for Risks | 50 827.00 | 50 047.00 | | 50 827.00 |
DQ Provisions for Expenses | 431 689.00 | 372 603.00 | | 431 689.00 |
DR TOTAL (IV) | 482 516.00 | 422 650.00 | | 482 516.00 |
DU Loans and Debts from Credit Institutions (3) | 705.00 | 352 301.00 | | 705.00 |
DX Trade payables and related accounts | 12 276 498.00 | 13 373 072.00 | | 12 276 498.00 |
DY Tax and social security liabilities | 616 782.00 | 715 326.00 | | 616 782.00 |
EA Other liabilities | 46 012.00 | 30 966.00 | | 46 012.00 |
EB Prepaid income (2) | 1 036.00 | | | 1 036.00 |
EC TOTAL (IV) | 12 941 033.00 | 14 471 665.00 | | 12 941 033.00 |
EE Grand total (I to V) | 20 021 441.00 | 21 569 689.00 | | 20 021 441.00 |
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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 | 32 310 671.00 | 17 619 918.00 | 49 930 589.00 | 32 310 671.00 |
FG Production sold - services | 115 922.00 | 93 559.00 | 209 480.00 | 115 922.00 |
FJ Net sales | 32 426 593.00 | 17 713 477.00 | 50 140 070.00 | 32 426 593.00 |
FO Operating subsidies | | | 87 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 867.00 | |
FQ Other income | | | 30 307.00 | |
FR Total operating income (I) | | | 50 682 720.00 | |
FS Purchases of goods (including customs duties) | | | 42 955 382.00 | |
FT Inventory change (goods) | | | -9 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 411 909.00 | |
FW Other purchases and external expenses | | | 3 735 938.00 | |
FX Taxes, duties, and similar payments | | | 141 946.00 | |
FY Salaries and Wages | | | 1 444 871.00 | |
FZ Social Security Contributions | | | 789 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 250.00 | |
GE Other Expenses | | | 2 512.00 | |
GF Total Operating Expenses (II) | | | 50 726 478.00 | |
GG - OPERATING RESULT (I - II) | | | -43 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 026.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 17 078.00 | |
GN Positive exchange differences | | | 411.00 | |
GP Total financial income (V) | | | 101 561.00 | |
GR Interest and similar expenses | | | 5 709.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 907.00 | 107 269.00 | | 5 907.00 |
HC Reversals of provisions and transfers of expenses | 167 493.00 | 372 360.00 | | 167 493.00 |
HD Total exceptional income (VII) | 173 400.00 | 479 629.00 | | 173 400.00 |
HE Exceptional expenses on management operations | 22 939.00 | 13 770.00 | | 22 939.00 |
HF Exceptional expenses on capital transactions | 20 571.00 | 113 087.00 | | 20 571.00 |
HG Exceptional depreciation and provisions | 149 704.00 | 167 493.00 | | 149 704.00 |
HH Total exceptional expenses (VIII) | 193 215.00 | 294 349.00 | | 193 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 815.00 | 185 280.00 | | -19 815.00 |
HK Income tax | | -72 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 957 681.00 | 52 793 223.00 | | 50 957 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 925 402.00 | 53 735 089.00 | | 50 925 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 279.00 | -941 867.00 | | 32 279.00 |
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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 | 2 782 258.00 | | 57 985.00 | 2 782 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 498 432.00 | |
I4 DECREASES Grand Total | | 33 657.00 | 2 806 586.00 | |
IO DECREASES Total including other intangible assets | | | 414 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 657.00 | 894 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 115.00 | | | 414 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 758.00 | | 57 939.00 | 869 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498 386.00 | | 46.00 | 1 498 386.00 |
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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 | 847 317.00 | 98 568.00 | 33 657.00 | 847 317.00 |
PE DEPRECIATION Total including other intangible assets | 153 956.00 | | | 153 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 361.00 | 98 568.00 | 33 657.00 | 693 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 674 930.00 | 1 180 420.00 | 1 674 930.00 | 1 674 930.00 |
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 | 422 650.00 | 109 912.00 | 50 046.00 | 422 650.00 |
6N Inventories and work in progress | 175 316.00 | 76 717.00 | 175 315.00 | 175 316.00 |
7B Total provisions for depreciation | 342 809.00 | 194 759.00 | 342 808.00 | 342 809.00 |
7C Grand total | 812 858.00 | 304 671.00 | 392 854.00 | 812 858.00 |
UE of which provisions and reversals: - Operating | | 154 968.00 | 225 363.00 | |
UJ - Exceptional | | 149 704.00 | 167 493.00 | |
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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 | 12 276 498.00 | 12 276 498.00 | | 12 276 498.00 |
8C Staff and Related Accounts | 225 935.00 | 225 935.00 | | 225 935.00 |
8D Social Security and Other Social Organizations | 269 332.00 | 269 332.00 | | 269 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 012.00 | 46 012.00 | | 46 012.00 |
8L Deferred income | 1 036.00 | 1 036.00 | | 1 036.00 |
UT Other financial assets | 6 801.00 | 6 801.00 | | 6 801.00 |
UX Other trade receivables | 11 246 731.00 | | | 11 246 731.00 |
UY Staff and related accounts | 16 436.00 | | | 16 436.00 |
VB VAT | 520 917.00 | | | 520 917.00 |
VC Group and associates | 1 617 134.00 | | | 1 617 134.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VM Income taxes | 162 237.00 | | | 162 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 980.00 | 100 980.00 | | 100 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 253.00 | | | 22 253.00 |
VS Prepaid expenses | 26 485.00 | | | 26 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 618 995.00 | 11 985 427.00 | 1 633 568.00 | 13 618 995.00 |
VW VAT | 20 535.00 | 20 535.00 | | 20 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 941 033.00 | 12 941 033.00 | | 12 941 033.00 |
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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 | 34.00 | | | 34.00 |
