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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 | 559.00 | 559.00 | | 559.00 |
AH Goodwill | 6 097 960.00 | | 6 097 960.00 | 6 097 960.00 |
AR Technical installations, industrial equipment and tools | 120 449.00 | 118 296.00 | 2 153.00 | 120 449.00 |
AT Other tangible assets | 530 549.00 | 476 317.00 | 54 232.00 | 530 549.00 |
BH Other financial assets | 21 604.00 | | 21 604.00 | 21 604.00 |
BJ TOTAL (I) | 6 771 123.00 | 595 172.00 | 6 175 951.00 | 6 771 123.00 |
BL Raw materials, supplies | 5 746.00 | 1 665.00 | 4 081.00 | 5 746.00 |
BT Goods | 11 014 241.00 | 623 200.00 | 10 391 041.00 | 11 014 241.00 |
BV Advances and down payments on orders | 27 068.00 | | 27 068.00 | 27 068.00 |
BX Customers and related accounts | 12 548 309.00 | 60 610.00 | 12 487 699.00 | 12 548 309.00 |
BZ Other receivables | 3 887 489.00 | | 3 887 489.00 | 3 887 489.00 |
CF Cash and cash equivalents | 110 483.00 | | 110 483.00 | 110 483.00 |
CH Prepaid expenses | 45 142.00 | | 45 142.00 | 45 142.00 |
CJ TOTAL (II) | 27 638 480.00 | 685 475.00 | 26 953 005.00 | 27 638 480.00 |
CO Grand total (0 to V) | 34 409 604.00 | 1 280 647.00 | 33 128 956.00 | 34 409 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 091.00 | 99 091.00 | | 99 091.00 |
DB Share, merger, contribution premiums, etc. | 6 036 981.00 | 6 036 981.00 | | 6 036 981.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 5 877 450.00 | 6 406 366.00 | | 5 877 450.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 822 770.00 | 1 471 084.00 | | 1 822 770.00 |
DK Regulated provisions | 140 108.00 | 79 517.00 | | 140 108.00 |
DL TOTAL (I) | 13 986 312.00 | 14 102 951.00 | | 13 986 312.00 |
DP Provisions for Risks | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 104 117.00 | 2 013 733.00 | | 2 104 117.00 |
DW Advances and down payments received on current orders | 81 528.00 | 42 417.00 | | 81 528.00 |
DX Trade payables and related accounts | 16 124 642.00 | 13 029 515.00 | | 16 124 642.00 |
DY Tax and social security liabilities | 809 355.00 | 666 860.00 | | 809 355.00 |
EA Other liabilities | | 5 082.00 | | |
EC TOTAL (IV) | 19 119 644.00 | 15 757 609.00 | | 19 119 644.00 |
EE Grand total (I to V) | 33 128 956.00 | 29 883 560.00 | | 33 128 956.00 |
EG Accrued income and payables due within one year | | 15 715 191.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 013 733.00 | | |
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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 | 73 894 099.00 | 5 471 467.00 | 79 365 567.00 | 73 894 099.00 |
FD Production sold - goods | 295.00 | | 295.00 | 295.00 |
FG Production sold - services | 91 455.00 | 7 207.00 | 98 663.00 | 91 455.00 |
FJ Net sales | 73 985 851.00 | 5 478 675.00 | 79 464 526.00 | 73 985 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583 059.00 | |
FQ Other income | | | 207 634.00 | |
FR Total operating income (I) | | | 80 255 221.00 | |
FS Purchases of goods (including customs duties) | | | 68 668 101.00 | |
FT Inventory change (goods) | | | -604 299.00 | |
FU Purchases of raw materials and other supplies | | | 33 290.00 | |
FV Inventory change (raw materials and supplies) | | | -5 746.00 | |
FW Other purchases and external expenses | | | 5 539 179.00 | |
FX Taxes, duties, and similar payments | | | 296 661.00 | |
FY Salaries and Wages | | | 2 123 131.00 | |
FZ Social Security Contributions | | | 917 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 624 865.00 | |
GE Other Expenses | | | 19 301.00 | |
GF Total Operating Expenses (II) | | | 77 635 722.00 | |
GG - OPERATING RESULT (I - II) | | | 2 619 498.00 | |
GL Other interest and similar income | | | 8 853.00 | |
GP Total financial income (V) | | | 8 853.00 | |
GR Interest and similar expenses | | | 9 009.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 9 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 619 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 72.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 72.00 | | 23.00 |
HE Exceptional expenses on management operations | 1 783.00 | 365.00 | | 1 783.00 |
HG Exceptional depreciation and provisions | 60 591.00 | 79 517.00 | | 60 591.00 |
HH Total exceptional expenses (VIII) | 62 374.00 | 79 882.00 | | 62 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 350.00 | -79 810.00 | | -62 350.00 |
HK Income tax | 734 190.00 | 621 353.00 | | 734 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 264 098.00 | 68 625 706.00 | | 80 264 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 441 327.00 | 67 154 621.00 | | 78 441 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 822 770.00 | 1 471 084.00 | | 1 822 770.00 |
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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 | 6 720 156.00 | | 29 361.00 | 6 720 156.00 |
I4 DECREASES Grand Total | | | 6 749 517.00 | |
IO DECREASES Total including other intangible assets | | | 6 098 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098 519.00 | | | 6 098 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 637.00 | | 29 361.00 | 621 637.00 |
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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 | 571 257.00 | 23 914.00 | | 571 257.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 698.00 | 23 914.00 | | 570 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 579 624.00 | 624 865.00 | 579 624.00 | 579 624.00 |
6T Receivables | 60 610.00 | | | 60 610.00 |
7B Total provisions for depreciation | 640 234.00 | 624 865.00 | 579 624.00 | 640 234.00 |
7C Grand total | 640 234.00 | 624 865.00 | 579 624.00 | 640 234.00 |
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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 | 16 124 642.00 | 16 124 642.00 | | 16 124 642.00 |
8C Staff and Related Accounts | 464 232.00 | 464 232.00 | | 464 232.00 |
8D Social Security and Other Social Organizations | 146 738.00 | 146 738.00 | | 146 738.00 |
8E Income Taxes | 27 286.00 | 27 286.00 | | 27 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 528.00 | 81 528.00 | | 81 528.00 |
UT Other financial assets | 21 604.00 | | 21 604.00 | 21 604.00 |
UX Other trade receivables | 64 732.00 | | 64 732.00 | 64 732.00 |
UY Staff and related accounts | 6 951.00 | 6 951.00 | | 6 951.00 |
UZ Social Security, other social security organizations | 5 072.00 | 5 072.00 | | 5 072.00 |
VA Doubtful or disputed receivables | 12 483 577.00 | 12 483 577.00 | | 12 483 577.00 |
VC Group and associates | 2 586 443.00 | 2 586 443.00 | | 2 586 443.00 |
VG Loans with a maturity of up to one year at origin | 2 104 117.00 | 2 104 117.00 | | 2 104 117.00 |
VN Other taxes, similar payments | 1 288 727.00 | 1 288 727.00 | | 1 288 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 098.00 | 171 098.00 | | 171 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 45 142.00 | 45 142.00 | | 45 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 502 546.00 | 16 416 210.00 | 86 336.00 | 16 502 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 119 644.00 | 19 119 644.00 | | 19 119 644.00 |
