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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 | 22 726.00 | 11 152.00 | 11 574.00 | 22 726.00 |
BF Loans | 73 387.00 | | 73 387.00 | 73 387.00 |
BJ TOTAL (I) | 464 112.00 | 11 152.00 | 452 961.00 | 464 112.00 |
BT Goods | 16 637 024.00 | 335 081.00 | 16 301 944.00 | 16 637 024.00 |
BX Customers and related accounts | 40 565 346.00 | 634 165.00 | 39 931 181.00 | 40 565 346.00 |
BZ Other receivables | 6 033 669.00 | | 6 033 669.00 | 6 033 669.00 |
CF Cash and cash equivalents | 1 129 604.00 | | 1 129 604.00 | 1 129 604.00 |
CJ TOTAL (II) | 64 365 644.00 | 969 246.00 | 63 396 398.00 | 64 365 644.00 |
CO Grand total (0 to V) | 64 829 756.00 | 980 397.00 | 63 849 359.00 | 64 829 756.00 |
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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) | 50 000.00 | 32 053.00 | | 50 000.00 |
DH Retained earnings | 2 419 972.00 | 1 148 984.00 | | 2 419 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 052.00 | 1 288 935.00 | | 168 052.00 |
DK Regulated provisions | 487.00 | 703.00 | | 487.00 |
DL TOTAL (I) | 3 138 511.00 | 2 970 675.00 | | 3 138 511.00 |
DP Provisions for Risks | 15 870.00 | 533 109.00 | | 15 870.00 |
DR TOTAL (IV) | 15 870.00 | 533 109.00 | | 15 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 339 756.00 | 4 115 922.00 | | 10 339 756.00 |
DX Trade payables and related accounts | 39 299 813.00 | 48 797 958.00 | | 39 299 813.00 |
DY Tax and social security liabilities | 4 839 843.00 | 5 453 430.00 | | 4 839 843.00 |
EA Other liabilities | 5 939 302.00 | 6 449 292.00 | | 5 939 302.00 |
EB Prepaid income (2) | 276 264.00 | 76 737.00 | | 276 264.00 |
EC TOTAL (IV) | 60 694 977.00 | 64 893 340.00 | | 60 694 977.00 |
EE Grand total (I to V) | 63 849 359.00 | 68 397 124.00 | | 63 849 359.00 |
EI Including equity loans | 10 339 756.00 | | | 10 339 756.00 |
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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 | 195 580 941.00 | 3 802 051.00 | 199 382 992.00 | 195 580 941.00 |
FG Production sold - services | 84 575 783.00 | 1 293 830.00 | 85 869 613.00 | 84 575 783.00 |
FJ Net sales | 280 156 725.00 | 5 095 881.00 | 285 252 606.00 | 280 156 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 589 797.00 | |
FQ Other income | | | 51 217.00 | |
FR Total operating income (I) | | | 286 893 620.00 | |
FS Purchases of goods (including customs duties) | | | 200 344 620.00 | |
FT Inventory change (goods) | | | -838 472.00 | |
FW Other purchases and external expenses | | | 79 285 369.00 | |
FX Taxes, duties, and similar payments | | | 1 534 480.00 | |
FY Salaries and Wages | | | 3 021 480.00 | |
FZ Social Security Contributions | | | 1 338 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 122.00 | |
GE Other Expenses | | | 1 496 114.00 | |
GF Total Operating Expenses (II) | | | 286 947 642.00 | |
GG - OPERATING RESULT (I - II) | | | -54 021.00 | |
GN Positive exchange differences | | | 2 188.00 | |
GP Total financial income (V) | | | 246 334.00 | |
GR Interest and similar expenses | | | 35 659.00 | |
GS Negative differences of foreign exchange | | | 3 736.00 | |
GU Total financial expenses (VI) | | | 39 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 126.00 | 412.00 | | 3 126.00 |
HC Reversals of provisions and transfers of expenses | 519 600.00 | 8.00 | | 519 600.00 |
HD Total exceptional income (VII) | 522 726.00 | 420.00 | | 522 726.00 |
HE Exceptional expenses on management operations | 560 149.00 | | | 560 149.00 |
HF Exceptional expenses on capital transactions | 449.00 | | | 449.00 |
HG Exceptional depreciation and provisions | 104 023.00 | 226.00 | | 104 023.00 |
HH Total exceptional expenses (VIII) | 664 621.00 | 226.00 | | 664 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 895.00 | 194.00 | | -141 895.00 |
HJ Employee participation in company results | 21.00 | 15 063.00 | | 21.00 |
HK Income tax | -157 050.00 | 24 473.00 | | -157 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 662 680.00 | 384 370 504.00 | | 287 662 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 494 628.00 | 383 081 569.00 | | 287 494 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 052.00 | 1 288 935.00 | | 168 052.00 |
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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 | 444 344.00 | | 21 378.00 | 444 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 387.00 | |
I4 DECREASES Grand Total | | 1 610.00 | 464 112.00 | |
IO DECREASES Total including other intangible assets | | | 368 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 610.00 | 22 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 000.00 | | | 368 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 035.00 | | 9 301.00 | 15 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 310.00 | | 12 077.00 | 61 310.00 |
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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 | 8 808.00 | 3 505.00 | 1 161.00 | 8 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 808.00 | 3 505.00 | 1 161.00 | 8 808.00 |
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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 | 703.00 | 23.00 | 239.00 | 703.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 533 109.00 | 2 122.00 | 519 361.00 | 533 109.00 |
6N Inventories and work in progress | 2 998.00 | 332 083.00 | | 2 998.00 |
6T Receivables | 250 040.00 | 531 964.00 | 147 838.00 | 250 040.00 |
7B Total provisions for depreciation | 253 038.00 | 864 046.00 | 147 838.00 | 253 038.00 |
7C Grand total | 786 850.00 | 866 191.00 | 667 438.00 | 786 850.00 |
UE of which provisions and reversals: - Operating | | 762 168.00 | 147 838.00 | |
UJ - Exceptional | | 104 023.00 | 519 600.00 | |
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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 | 39 299 813.00 | 39 299 813.00 | | 39 299 813.00 |
8C Staff and Related Accounts | 458 980.00 | 458 980.00 | | 458 980.00 |
8D Social Security and Other Social Organizations | 779 045.00 | 779 045.00 | | 779 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 939 302.00 | 5 939 302.00 | | 5 939 302.00 |
8L Deferred income | 276 264.00 | 276 264.00 | | 276 264.00 |
UP Loans | 73 387.00 | | 73 387.00 | 73 387.00 |
UX Other trade receivables | 39 767 938.00 | 39 767 938.00 | | 39 767 938.00 |
UY Staff and related accounts | 19 774.00 | 19 774.00 | | 19 774.00 |
VA Doubtful or disputed receivables | 797 408.00 | 797 408.00 | | 797 408.00 |
VB VAT | 5 405 573.00 | 5 405 573.00 | | 5 405 573.00 |
VC Group and associates | 226 546.00 | 226 546.00 | | 226 546.00 |
VI Group and Associates | 10 339 756.00 | 10 339 756.00 | | 10 339 756.00 |
VN Other taxes, similar payments | 36.00 | 36.00 | | 36.00 |
VP Miscellaneous | 8 498.00 | 8 498.00 | | 8 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 821.00 | 31 821.00 | | 31 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 242.00 | 373 242.00 | | 373 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 672 401.00 | 46 599 015.00 | 73 387.00 | 46 672 401.00 |
VW VAT | 3 569 998.00 | 3 569 998.00 | | 3 569 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 694 977.00 | 60 694 977.00 | | 60 694 977.00 |
