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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 | 31 213.00 | 31 213.00 | | 31 213.00 |
AJ Other Intangible Assets | 489 770.00 | 489 770.00 | | 489 770.00 |
AT Other tangible assets | 116 070.00 | 85 308.00 | 30 762.00 | 116 070.00 |
BH Other financial assets | 26 525.00 | | 26 525.00 | 26 525.00 |
BJ TOTAL (I) | 1 757 540.00 | 606 291.00 | 1 151 249.00 | 1 757 540.00 |
BT Goods | 5 511 218.00 | 101 257.00 | 5 409 961.00 | 5 511 218.00 |
BX Customers and related accounts | 22 228 307.00 | 677 036.00 | 21 551 271.00 | 22 228 307.00 |
BZ Other receivables | 794 346.00 | | 794 346.00 | 794 346.00 |
CF Cash and cash equivalents | 1 372 529.00 | | 1 372 529.00 | 1 372 529.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 29 908 184.00 | 778 293.00 | 29 129 892.00 | 29 908 184.00 |
CO Grand total (0 to V) | 31 665 724.00 | 1 384 584.00 | 30 281 141.00 | 31 665 724.00 |
CR Shares due in more than one year | 815 604.00 | | | 815 604.00 |
CU Other investments | 1 093 963.00 | | 1 093 963.00 | 1 093 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 409 824.00 | 409 824.00 | | 409 824.00 |
DH Retained earnings | 1 399 881.00 | -3 886 499.00 | | 1 399 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 563.00 | 5 680 130.00 | | 379 563.00 |
DL TOTAL (I) | 8 789 268.00 | 8 803 455.00 | | 8 789 268.00 |
DP Provisions for Risks | 1 406 965.00 | 1 447 677.00 | | 1 406 965.00 |
DR TOTAL (IV) | 1 406 965.00 | 1 447 677.00 | | 1 406 965.00 |
DU Loans and Debts from Credit Institutions (3) | 5 053.00 | 2 615.00 | | 5 053.00 |
DX Trade payables and related accounts | 12 445 342.00 | 12 861 262.00 | | 12 445 342.00 |
DY Tax and social security liabilities | 5 489 377.00 | 6 976 232.00 | | 5 489 377.00 |
EA Other liabilities | 2 145 136.00 | 2 162 097.00 | | 2 145 136.00 |
EC TOTAL (IV) | 20 084 908.00 | 22 002 206.00 | | 20 084 908.00 |
EE Grand total (I to V) | 30 281 141.00 | 32 253 338.00 | | 30 281 141.00 |
EG Accrued income and payables due within one year | 19 950 429.00 | 21 879 255.00 | | 19 950 429.00 |
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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 | 101 580 773.00 | 4 103 570.00 | 105 684 343.00 | 101 580 773.00 |
FJ Net sales | 101 580 773.00 | 4 103 570.00 | 105 684 343.00 | 101 580 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 385.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 105 955 736.00 | |
FS Purchases of goods (including customs duties) | | | 102 249 564.00 | |
FT Inventory change (goods) | | | -374 505.00 | |
FW Other purchases and external expenses | | | 2 063 946.00 | |
FX Taxes, duties, and similar payments | | | 111 032.00 | |
FY Salaries and Wages | | | 823 253.00 | |
FZ Social Security Contributions | | | 350 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 288.00 | |
GE Other Expenses | | | 403 225.00 | |
GF Total Operating Expenses (II) | | | 105 906 293.00 | |
GG - OPERATING RESULT (I - II) | | | 49 443.00 | |
GL Other interest and similar income | | | 365 515.00 | |
GN Positive exchange differences | | | 1 948.00 | |
GP Total financial income (V) | | | 367 463.00 | |
GR Interest and similar expenses | | | 186 206.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 186 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 956.00 | 23 765.00 | | 22 956.00 |
A4 Equity method investments | 484.00 | 521.00 | | 484.00 |
HA Exceptional income from management transactions | 244 125.00 | | | 244 125.00 |
HB Exceptional income from capital transactions | | 9 707 932.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 244 125.00 | 9 722 982.00 | | 244 125.00 |
HE Exceptional expenses on management operations | 32 943.00 | 355 262.00 | | 32 943.00 |
HF Exceptional expenses on capital transactions | | 3 038 552.00 | | |
HH Total exceptional expenses (VIII) | 32 943.00 | 3 443 813.00 | | 32 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 182.00 | 6 279 169.00 | | 211 182.00 |
HK Income tax | 62 320.00 | 1 365 716.00 | | 62 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 567 324.00 | 111 704 262.00 | | 106 567 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 187 762.00 | 106 024 131.00 | | 106 187 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 563.00 | 5 680 130.00 | | 379 563.00 |
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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 | 1 755 268.00 | | 2 273.00 | 1 755 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120 488.00 | |
I4 DECREASES Grand Total | | | 1 757 540.00 | |
IO DECREASES Total including other intangible assets | | | 520 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 983.00 | | | 520 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 255.00 | | 1 815.00 | 114 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 030.00 | | 458.00 | 1 120 030.00 |
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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 | 593 808.00 | 12 482.00 | | 593 808.00 |
PE DEPRECIATION Total including other intangible assets | 520 983.00 | | | 520 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 825.00 | 12 482.00 | | 72 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 447 677.00 | 2 288.00 | 43 000.00 | 1 447 677.00 |
6N Inventories and work in progress | 98 117.00 | 101 257.00 | 98 117.00 | 98 117.00 |
6T Receivables | 621 531.00 | 162 818.00 | 107 313.00 | 621 531.00 |
7B Total provisions for depreciation | 719 648.00 | 264 075.00 | 205 430.00 | 719 648.00 |
7C Grand total | 2 167 325.00 | 266 363.00 | 248 430.00 | 2 167 325.00 |
UE of which provisions and reversals: - Operating | | 266 363.00 | 248 430.00 | |
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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 | 12 445 342.00 | 12 445 342.00 | | 12 445 342.00 |
8C Staff and Related Accounts | 110 134.00 | 110 134.00 | | 110 134.00 |
8D Social Security and Other Social Organizations | 277 763.00 | 277 763.00 | | 277 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 145 136.00 | 2 145 136.00 | | 2 145 136.00 |
UT Other financial assets | 26 525.00 | | 26 526.00 | 26 525.00 |
UX Other trade receivables | 21 416 793.00 | 21 416 793.00 | | 21 416 793.00 |
VA Doubtful or disputed receivables | 811 514.00 | | 311 514.00 | 811 514.00 |
VB VAT | 455 263.00 | 455 263.00 | | 455 263.00 |
VG Loans with a maturity of up to one year at origin | 5 053.00 | 5 053.00 | | 5 053.00 |
VM Income taxes | 276 033.00 | 276 033.00 | | 276 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 992.00 | 53 992.00 | | 53 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 050.00 | 58 950.00 | | 63 050.00 |
VS Prepaid expenses | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 050 963.00 | 22 203 334.00 | 942 129.00 | 23 050 963.00 |
VW VAT | 5 047 488.00 | 4 913 009.00 | 134 479.00 | 5 047 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 084 908.00 | 19 950 429.00 | 134 479.00 | 20 084 908.00 |
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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 | 8.00 | | | 8.00 |
