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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AT Other tangible assets | 366 106.00 | 241 201.00 | 124 905.00 | 366 106.00 |
BH Other financial assets | 9 535.00 | | 9 535.00 | 9 535.00 |
BJ TOTAL (I) | 605 449.00 | 242 336.00 | 363 114.00 | 605 449.00 |
BT Goods | 6 636 427.00 | 301 566.00 | 6 334 861.00 | 6 636 427.00 |
BV Advances and down payments on orders | 35 390.00 | | 35 390.00 | 35 390.00 |
BX Customers and related accounts | 7 401 116.00 | | 7 401 116.00 | 7 401 116.00 |
BZ Other receivables | 597 850.00 | | 597 850.00 | 597 850.00 |
CF Cash and cash equivalents | 112 786.00 | | 112 786.00 | 112 786.00 |
CH Prepaid expenses | 47 091.00 | | 47 091.00 | 47 091.00 |
CJ TOTAL (II) | 14 830 661.00 | 301 566.00 | 14 529 095.00 | 14 830 661.00 |
CO Grand total (0 to V) | 15 436 110.00 | 543 902.00 | 14 892 209.00 | 15 436 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 800.00 | 236 800.00 | | 236 800.00 |
DD Legal reserve (1) | 23 681.00 | 23 681.00 | | 23 681.00 |
DH Retained earnings | -1 713 581.00 | -113 797.00 | | -1 713 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 583.00 | -1 599 784.00 | | 49 583.00 |
DL TOTAL (I) | -1 403 517.00 | -1 453 100.00 | | -1 403 517.00 |
DP Provisions for Risks | 1 847 370.00 | 1 847 370.00 | | 1 847 370.00 |
DR TOTAL (IV) | 1 847 370.00 | 1 847 370.00 | | 1 847 370.00 |
DU Loans and Debts from Credit Institutions (3) | 25 992.00 | 9 184.00 | | 25 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 773 269.00 | 12 391 410.00 | | 12 773 269.00 |
DX Trade payables and related accounts | 855 490.00 | 1 362 601.00 | | 855 490.00 |
DY Tax and social security liabilities | 548 405.00 | 805 388.00 | | 548 405.00 |
EA Other liabilities | 245 199.00 | 162 398.00 | | 245 199.00 |
EC TOTAL (IV) | 14 448 356.00 | 14 730 982.00 | | 14 448 356.00 |
EE Grand total (I to V) | 14 892 209.00 | 15 125 251.00 | | 14 892 209.00 |
EG Accrued income and payables due within one year | 14 448 356.00 | 14 730 982.00 | | 14 448 356.00 |
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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 | 44 062 817.00 | 15 670 770.00 | 59 733 587.00 | 44 062 817.00 |
FG Production sold - services | 91 751.00 | 402 220.00 | 493 971.00 | 91 751.00 |
FJ Net sales | 44 154 568.00 | 16 072 990.00 | 60 227 558.00 | 44 154 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 708.00 | |
FQ Other income | | | 23 227.00 | |
FR Total operating income (I) | | | 60 408 493.00 | |
FS Purchases of goods (including customs duties) | | | 51 283 310.00 | |
FT Inventory change (goods) | | | 240 705.00 | |
FW Other purchases and external expenses | | | 5 907 082.00 | |
FX Taxes, duties, and similar payments | | | 235 033.00 | |
FY Salaries and Wages | | | 1 366 731.00 | |
FZ Social Security Contributions | | | 723 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 268.00 | |
GE Other Expenses | | | 22 709.00 | |
GF Total Operating Expenses (II) | | | 60 010 078.00 | |
GG - OPERATING RESULT (I - II) | | | 398 415.00 | |
GR Interest and similar expenses | | | 215 244.00 | |
GU Total financial expenses (VI) | | | 215 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 96 399.00 | 72 198.00 | | 96 399.00 |
HF Exceptional expenses on capital transactions | 39.00 | 1 232.00 | | 39.00 |
HG Exceptional depreciation and provisions | | 1 847 370.00 | | |
HH Total exceptional expenses (VIII) | 96 438.00 | 1 920 801.00 | | 96 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 438.00 | -1 902 801.00 | | -96 438.00 |
HK Income tax | 37 149.00 | 149 918.00 | | 37 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 408 493.00 | 62 308 440.00 | | 60 408 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 358 909.00 | 63 908 224.00 | | 60 358 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 583.00 | -1 599 784.00 | | 49 583.00 |
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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 | 591 686.00 | | 16 532.00 | 591 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 535.00 | |
I4 DECREASES Grand Total | | 2 768.00 | 605 449.00 | |
IO DECREASES Total including other intangible assets | | | 229 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 768.00 | 366 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 809.00 | | | 229 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 435.00 | | 16 439.00 | 352 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 442.00 | | 93.00 | 9 442.00 |
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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 | 192 419.00 | 52 646.00 | 2 729.00 | 192 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 283.00 | 52 646.00 | 2 729.00 | 191 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 847 370.00 | | | 1 847 370.00 |
6N Inventories and work in progress | 262 602.00 | 178 268.00 | 139 304.00 | 262 602.00 |
6T Receivables | 18 403.00 | | 18 403.00 | 18 403.00 |
7B Total provisions for depreciation | 281 005.00 | 178 268.00 | 157 707.00 | 281 005.00 |
7C Grand total | 2 128 375.00 | 178 268.00 | 157 707.00 | 2 128 375.00 |
UE of which provisions and reversals: - Operating | | 178 268.00 | 157 708.00 | |
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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 | 855 490.00 | 855 490.00 | | 855 490.00 |
8C Staff and Related Accounts | 132 362.00 | 132 362.00 | | 132 362.00 |
8D Social Security and Other Social Organizations | 152 570.00 | 152 570.00 | | 152 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 199.00 | 245 199.00 | | 245 199.00 |
UT Other financial assets | 9 535.00 | | | 9 535.00 |
UX Other trade receivables | 7 401 116.00 | | | 7 401 116.00 |
UY Staff and related accounts | 10 811.00 | | | 10 811.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VB VAT | 107 497.00 | | | 107 497.00 |
VC Group and associates | 80 820.00 | | | 80 820.00 |
VG Loans with a maturity of up to one year at origin | 25 992.00 | 25 992.00 | | 25 992.00 |
VI Group and Associates | 12 773 269.00 | 12 773 269.00 | | 12 773 269.00 |
VM Income taxes | 111 976.00 | | | 111 976.00 |
VN Other taxes, similar payments | 1 947.00 | | | 1 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 536.00 | 90 536.00 | | 90 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 744.00 | | | 284 744.00 |
VS Prepaid expenses | 47 091.00 | | | 47 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 055 593.00 | 8 046 058.00 | 9 535.00 | 8 055 593.00 |
VW VAT | 172 937.00 | 172 937.00 | | 172 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 448 356.00 | 14 448 356.00 | | 14 448 356.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
