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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 000.00 | | 368 000.00 | 368 000.00 |
AT Other tangible assets | 12 759.00 | 4 604.00 | 8 155.00 | 12 759.00 |
BF Loans | 41 134.00 | | 41 134.00 | 41 134.00 |
BJ TOTAL (I) | 421 892.00 | 4 604.00 | 417 289.00 | 421 892.00 |
BT Goods | 13 789 448.00 | 24 757.00 | 13 764 691.00 | 13 789 448.00 |
BX Customers and related accounts | 42 443 772.00 | 219 910.00 | 42 223 862.00 | 42 443 772.00 |
BZ Other receivables | 5 268 457.00 | | 5 268 457.00 | 5 268 457.00 |
CF Cash and cash equivalents | 872 980.00 | | 872 980.00 | 872 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 374 657.00 | 244 667.00 | 62 129 990.00 | 62 374 657.00 |
CO Grand total (0 to V) | 62 796 549.00 | 249 271.00 | 62 547 278.00 | 62 796 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DH Retained earnings | 415 654.00 | 1 452 517.00 | | 415 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 604.00 | -1 036 863.00 | | 232 604.00 |
DK Regulated provisions | 326.00 | 180.00 | | 326.00 |
DL TOTAL (I) | 1 154 284.00 | 921 534.00 | | 1 154 284.00 |
DP Provisions for Risks | 523 323.00 | 145 102.00 | | 523 323.00 |
DR TOTAL (IV) | 523 323.00 | 145 102.00 | | 523 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 647 663.00 | 3 678 915.00 | | 7 647 663.00 |
DW Advances and down payments received on current orders | | 82 603.00 | | |
DX Trade payables and related accounts | 42 566 304.00 | 42 777 825.00 | | 42 566 304.00 |
DY Tax and social security liabilities | 4 936 799.00 | 3 489 494.00 | | 4 936 799.00 |
EA Other liabilities | 5 432 932.00 | 5 205 705.00 | | 5 432 932.00 |
EB Prepaid income (2) | 285 972.00 | 102 141.00 | | 285 972.00 |
EC TOTAL (IV) | 60 869 671.00 | 55 336 683.00 | | 60 869 671.00 |
EE Grand total (I to V) | 62 547 278.00 | 56 403 319.00 | | 62 547 278.00 |
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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 | 255 677 031.00 | 2 789 326.00 | 258 466 356.00 | 255 677 031.00 |
FG Production sold - services | 93 705 894.00 | 650 351.00 | 94 356 245.00 | 93 705 894.00 |
FJ Net sales | 349 382 925.00 | 3 439 677.00 | 352 822 602.00 | 349 382 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 105.00 | |
FQ Other income | | | 94 455.00 | |
FR Total operating income (I) | | | 353 213 161.00 | |
FS Purchases of goods (including customs duties) | | | 258 465 692.00 | |
FT Inventory change (goods) | | | -88 629.00 | |
FW Other purchases and external expenses | | | 88 597 488.00 | |
FX Taxes, duties, and similar payments | | | 2 656 195.00 | |
FY Salaries and Wages | | | 2 133 463.00 | |
FZ Social Security Contributions | | | 952 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 494.00 | |
GE Other Expenses | | | -216 232.00 | |
GF Total Operating Expenses (II) | | | 352 674 159.00 | |
GG - OPERATING RESULT (I - II) | | | 539 002.00 | |
GK Income from other securities and fixed asset receivables | | | 1 802.00 | |
GL Other interest and similar income | | | 74 489.00 | |
GN Positive exchange differences | | | 5 968.00 | |
GP Total financial income (V) | | | 82 259.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GS Negative differences of foreign exchange | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 3 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 373.00 | 1 172.00 | | 3 373.00 |
HD Total exceptional income (VII) | 3 373.00 | 1 172.00 | | 3 373.00 |
HE Exceptional expenses on management operations | | 852.00 | | |
HG Exceptional depreciation and provisions | 411 146.00 | 101 520.00 | | 411 146.00 |
HH Total exceptional expenses (VIII) | 411 146.00 | 102 372.00 | | 411 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407 773.00 | -101 200.00 | | -407 773.00 |
HK Income tax | -22 966.00 | -50 390.00 | | -22 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 298 794.00 | 347 567 279.00 | | 353 298 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 066 190.00 | 348 604 142.00 | | 353 066 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 604.00 | -1 036 863.00 | | 232 604.00 |
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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 | 46 500.00 | | 375 392.00 | 46 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 134.00 | |
I4 DECREASES Grand Total | | | 421 892.00 | |
IO DECREASES Total including other intangible assets | | | 368 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 759.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 368 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 688.00 | | 1 070.00 | 11 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 812.00 | | 6 322.00 | 34 812.00 |
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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 | 2 930.00 | 1 673.00 | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 930.00 | 1 673.00 | | 2 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 180.00 | 146.00 | | 180.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 102.00 | 413 494.00 | 35 273.00 | 145 102.00 |
6N Inventories and work in progress | 9 283.00 | 24 757.00 | 9 283.00 | 9 283.00 |
6T Receivables | 198 632.00 | 144 954.00 | 123 675.00 | 198 632.00 |
7B Total provisions for depreciation | 207 915.00 | 169 711.00 | 132 958.00 | 207 915.00 |
7C Grand total | 353 197.00 | 583 351.00 | 168 231.00 | 353 197.00 |
UE of which provisions and reversals: - Operating | | 172 205.00 | 168 231.00 | |
UJ - Exceptional | | 411 146.00 | | |
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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 | 15 243.00 | 15 243.00 | | 15 243.00 |
8B Suppliers and Related Accounts | 42 566 304.00 | 42 566 304.00 | | 42 566 304.00 |
8C Staff and Related Accounts | 296 815.00 | 296 815.00 | | 296 815.00 |
8D Social Security and Other Social Organizations | 769 276.00 | 769 276.00 | | 769 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 432 932.00 | 5 432 932.00 | | 5 432 932.00 |
8L Deferred income | 285 972.00 | 285 972.00 | | 285 972.00 |
UP Loans | 41 134.00 | | | 41 134.00 |
UX Other trade receivables | 41 923 979.00 | | | 41 923 979.00 |
UY Staff and related accounts | 13 520.00 | | | 13 520.00 |
VA Doubtful or disputed receivables | 519 793.00 | | | 519 793.00 |
VB VAT | 4 837 016.00 | | | 4 837 016.00 |
VC Group and associates | 120 103.00 | | | 120 103.00 |
VI Group and Associates | 7 632 420.00 | 7 632 420.00 | | 7 632 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 490.00 | 82 490.00 | | 82 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 819.00 | | | 297 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 753 363.00 | 47 712 229.00 | 41 134.00 | 47 753 363.00 |
VW VAT | 3 788 217.00 | 3 788 217.00 | | 3 788 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 869 671.00 | 60 869 671.00 | | 60 869 671.00 |
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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 | 59.00 | 46.00 | | 59.00 |
