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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 | 515 637.00 | 490 082.00 | 25 556.00 | 515 637.00 |
AH Goodwill | 5 978 618.00 | 1.00 | 5 978 617.00 | 5 978 618.00 |
AR Technical installations, industrial equipment and tools | 110 626.00 | 110 626.00 | | 110 626.00 |
AT Other tangible assets | 855 165.00 | 648 802.00 | 206 364.00 | 855 165.00 |
BF Loans | 90 518.00 | | 90 518.00 | 90 518.00 |
BH Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 16 262 966.00 | 9 482 626.00 | 6 780 339.00 | 16 262 966.00 |
BT Goods | 250 945.00 | | 250 945.00 | 250 945.00 |
BV Advances and down payments on orders | 299 860.00 | | 299 860.00 | 299 860.00 |
BX Customers and related accounts | 36 572 157.00 | 287 143.00 | 36 285 014.00 | 36 572 157.00 |
BZ Other receivables | 410 074.00 | | 410 074.00 | 410 074.00 |
CF Cash and cash equivalents | 140 698.00 | | 140 698.00 | 140 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 673 735.00 | 287 143.00 | 37 386 592.00 | 37 673 735.00 |
CO Grand total (0 to V) | 53 936 701.00 | 9 769 769.00 | 44 166 932.00 | 53 936 701.00 |
CS Evaluated investments - equity method | 8 532 400.00 | 8 233 116.00 | 299 284.00 | 8 532 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600 000.00 | 10 600 000.00 | | 10 600 000.00 |
DD Legal reserve (1) | 666 188.00 | 599 903.00 | | 666 188.00 |
DH Retained earnings | 35 110.00 | 35 109.00 | | 35 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 577 195.00 | 1 325 713.00 | | -5 577 195.00 |
DK Regulated provisions | 299 284.00 | 299 284.00 | | 299 284.00 |
DL TOTAL (I) | 6 023 388.00 | 12 860 009.00 | | 6 023 388.00 |
DP Provisions for Risks | 115 000.00 | 302 000.00 | | 115 000.00 |
DQ Provisions for Expenses | 766 848.00 | 736 018.00 | | 766 848.00 |
DR TOTAL (IV) | 881 848.00 | 1 038 018.00 | | 881 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 731 757.00 | 9 349 352.00 | | 11 731 757.00 |
DX Trade payables and related accounts | 12 187 768.00 | 16 085 255.00 | | 12 187 768.00 |
DY Tax and social security liabilities | 9 292 354.00 | 10 026 878.00 | | 9 292 354.00 |
EA Other liabilities | 4 049 818.00 | 5 330 858.00 | | 4 049 818.00 |
EC TOTAL (IV) | 37 261 696.00 | 40 792 343.00 | | 37 261 696.00 |
EE Grand total (I to V) | 44 166 932.00 | 54 690 371.00 | | 44 166 932.00 |
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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 | 163 851 762.00 | 49 230.00 | 163 900 992.00 | 163 851 762.00 |
FD Production sold - goods | 22 545.00 | | 22 545.00 | 22 545.00 |
FG Production sold - services | 1 919 202.00 | | 1 919 202.00 | 1 919 202.00 |
FJ Net sales | 165 793 509.00 | 49 230.00 | 165 842 740.00 | 165 793 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 060.00 | |
FR Total operating income (I) | | | 166 234 800.00 | |
FS Purchases of goods (including customs duties) | | | 122 639 372.00 | |
FT Inventory change (goods) | | | 163 059.00 | |
FW Other purchases and external expenses | | | 20 589 531.00 | |
FX Taxes, duties, and similar payments | | | 2 028 248.00 | |
FY Salaries and Wages | | | 10 236 850.00 | |
FZ Social Security Contributions | | | 5 090 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 830.00 | |
GE Other Expenses | | | 43 496.00 | |
GF Total Operating Expenses (II) | | | 161 056 083.00 | |
GG - OPERATING RESULT (I - II) | | | 5 178 717.00 | |
GL Other interest and similar income | | | 164.00 | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 233 116.00 | |
GR Interest and similar expenses | | | 159 123.00 | |
GS Negative differences of foreign exchange | | | 519.00 | |
GU Total financial expenses (VI) | | | 8 392 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 392 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 213 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 788.00 | 48 215.00 | | 61 788.00 |
HD Total exceptional income (VII) | 61 788.00 | 48 215.00 | | 61 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 788.00 | 48 215.00 | | 61 788.00 |
HJ Employee participation in company results | 694 525.00 | 507 893.00 | | 694 525.00 |
HK Income tax | 1 730 736.00 | 844 934.00 | | 1 730 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 296 907.00 | 169 825 597.00 | | 166 296 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 874 102.00 | 168 499 884.00 | | 171 874 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 577 195.00 | 1 325 713.00 | | -5 577 195.00 |
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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 | 16 156 230.00 | | | 16 156 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 802 919.00 | |
I4 DECREASES Grand Total | | | 16 262 966.00 | |
IO DECREASES Total including other intangible assets | | | 6 494 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 485 650.00 | | | 6 485 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 662.00 | | | 867 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 802 919.00 | | | 8 802 919.00 |
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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 | 1 132 035.00 | 117 475.00 | | 1 132 035.00 |
PE DEPRECIATION Total including other intangible assets | 470 300.00 | 19 783.00 | | 470 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 735.00 | 97 692.00 | | 661 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 82 331 160.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 299 284.00 | | | 299 284.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 038 018.00 | 145 830.00 | 302 000.00 | 1 038 018.00 |
7B Total provisions for depreciation | 329 366.00 | 8 235 281.00 | 44 388.00 | 329 366.00 |
7C Grand total | 1 666 668.00 | 8 381 111.00 | 346 388.00 | 1 666 668.00 |
UE of which provisions and reversals: - Operating | | 2 165.00 | 44 388.00 | |
UG - Financial | | 8 233 116.00 | | |
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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 | 12 187 768.00 | 12 187 768.00 | | 12 187 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 049 818.00 | 4 049 818.00 | | 4 049 818.00 |
UP Loans | 90 518.00 | | | 90 518.00 |
UT Other financial assets | 180 000.00 | | | 180 000.00 |
UX Other trade receivables | 36 471 796.00 | | | 36 471 796.00 |
UY Staff and related accounts | 93 637.00 | | | 93 637.00 |
UZ Social Security, other social security organizations | 510.00 | | | 510.00 |
VA Doubtful or disputed receivables | 100 362.00 | | | 100 362.00 |
VB VAT | 156 783.00 | | | 156 783.00 |
VI Group and Associates | 11 731 757.00 | 11 731 757.00 | | 11 731 757.00 |
VM Income taxes | 42 456.00 | | | 42 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 292 354.00 | 9 292 354.00 | | 9 292 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 687.00 | | | 116 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 252 750.00 | 36 982 231.00 | 270 518.00 | 37 252 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 261 696.00 | 37 261 696.00 | | 37 261 696.00 |
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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 | 175.00 | | | 175.00 |
