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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 | 14 869.00 | 7 857.00 | 22 726.00 |
BF Loans | 85 869.00 | | 85 869.00 | 85 869.00 |
BJ TOTAL (I) | 476 594.00 | 14 869.00 | 461 726.00 | 476 594.00 |
BT Goods | 16 303 068.00 | 32 045.00 | 16 271 023.00 | 16 303 068.00 |
BX Customers and related accounts | 44 731 604.00 | 583 830.00 | 44 147 773.00 | 44 731 604.00 |
BZ Other receivables | 8 008 060.00 | | 8 008 060.00 | 8 008 060.00 |
CF Cash and cash equivalents | 107 559.00 | | 107 559.00 | 107 559.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 69 150 440.00 | 615 875.00 | 68 534 564.00 | 69 150 440.00 |
CO Grand total (0 to V) | 69 627 034.00 | 630 744.00 | 68 996 290.00 | 69 627 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 500 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 588 024.00 | 2 419 972.00 | | 2 588 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 042 142.00 | 168 052.00 | | -3 042 142.00 |
DK Regulated provisions | 297.00 | 487.00 | | 297.00 |
DL TOTAL (I) | 5 596 179.00 | 3 138 511.00 | | 5 596 179.00 |
DP Provisions for Risks | 917 225.00 | 15 870.00 | | 917 225.00 |
DR TOTAL (IV) | 917 225.00 | 15 870.00 | | 917 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 339 756.00 | | |
DX Trade payables and related accounts | 43 874 022.00 | 39 299 813.00 | | 43 874 022.00 |
DY Tax and social security liabilities | 10 280 983.00 | 4 839 843.00 | | 10 280 983.00 |
EA Other liabilities | 8 155 825.00 | 5 939 302.00 | | 8 155 825.00 |
EB Prepaid income (2) | 172 055.00 | 276 264.00 | | 172 055.00 |
EC TOTAL (IV) | 62 482 886.00 | 60 694 977.00 | | 62 482 886.00 |
EE Grand total (I to V) | 68 996 290.00 | 63 849 359.00 | | 68 996 290.00 |
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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 | 232 642 687.00 | 5 970 928.00 | 238 613 616.00 | 232 642 687.00 |
FG Production sold - services | 89 670 417.00 | 3 725 542.00 | 93 395 959.00 | 89 670 417.00 |
FJ Net sales | 322 313 104.00 | 9 696 470.00 | 332 009 574.00 | 322 313 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383 186.00 | |
FQ Other income | | | 14 855.00 | |
FR Total operating income (I) | | | 333 407 616.00 | |
FS Purchases of goods (including customs duties) | | | 238 292 536.00 | |
FT Inventory change (goods) | | | 333 957.00 | |
FW Other purchases and external expenses | | | 86 905 198.00 | |
FX Taxes, duties, and similar payments | | | 2 106 346.00 | |
FY Salaries and Wages | | | 2 941 575.00 | |
FZ Social Security Contributions | | | 1 289 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 477 039.00 | |
GF Total Operating Expenses (II) | | | 332 835 382.00 | |
GG - OPERATING RESULT (I - II) | | | 572 234.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 210 448.00 | |
GR Interest and similar expenses | | | 25 612.00 | |
GS Negative differences of foreign exchange | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 26 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 434.00 | 3 126.00 | | 2 434.00 |
HC Reversals of provisions and transfers of expenses | 190.00 | 519 600.00 | | 190.00 |
HD Total exceptional income (VII) | 2 624.00 | 522 726.00 | | 2 624.00 |
HE Exceptional expenses on management operations | 2 977 070.00 | 560 149.00 | | 2 977 070.00 |
HF Exceptional expenses on capital transactions | | 449.00 | | |
HG Exceptional depreciation and provisions | 969 685.00 | 104 023.00 | | 969 685.00 |
HH Total exceptional expenses (VIII) | 3 946 755.00 | 664 621.00 | | 3 946 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 944 132.00 | -141 895.00 | | -3 944 132.00 |
HJ Employee participation in company results | | 21.00 | | |
HK Income tax | -146 094.00 | -157 050.00 | | -146 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 620 687.00 | 287 662 680.00 | | 333 620 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 662 829.00 | 287 494 628.00 | | 336 662 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 042 142.00 | 168 052.00 | | -3 042 142.00 |
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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 | 464 112.00 | | 12 482.00 | 464 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 869.00 | |
I4 DECREASES Grand Total | | | 476 594.00 | |
IO DECREASES Total including other intangible assets | | | 368 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 000.00 | | | 368 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 726.00 | | | 22 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 387.00 | | 12 482.00 | 73 387.00 |
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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 | 11 152.00 | 3 717.00 | | 11 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 152.00 | 3 717.00 | | 11 152.00 |
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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 | 487.00 | | 190.00 | 487.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 870.00 | 903 685.00 | 2 330.00 | 15 870.00 |
6N Inventories and work in progress | 335 081.00 | 483 135.00 | 786 171.00 | 335 081.00 |
6T Receivables | 634 165.00 | 68 775.00 | 119 110.00 | 634 165.00 |
7B Total provisions for depreciation | 969 246.00 | 551 910.00 | 905 281.00 | 969 246.00 |
7C Grand total | 985 603.00 | 1 455 595.00 | 907 801.00 | 985 603.00 |
UE of which provisions and reversals: - Operating | | 485 910.00 | 907 611.00 | |
UJ - Exceptional | | 969 685.00 | 190.00 | |
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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 | 43 874 022.00 | 43 874 022.00 | | 43 874 022.00 |
8C Staff and Related Accounts | 450 788.00 | 450 788.00 | | 450 788.00 |
8D Social Security and Other Social Organizations | 689 580.00 | 689 580.00 | | 689 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 155 825.00 | 8 155 825.00 | | 8 155 825.00 |
8L Deferred income | 172 055.00 | 172 055.00 | | 172 055.00 |
UP Loans | 85 869.00 | | 85 869.00 | 85 869.00 |
UX Other trade receivables | 44 105 793.00 | 44 105 793.00 | | 44 105 793.00 |
UY Staff and related accounts | 16 159.00 | 16 159.00 | | 16 159.00 |
VA Doubtful or disputed receivables | 625 811.00 | 625 811.00 | | 625 811.00 |
VB VAT | 4 702 567.00 | 4 702 567.00 | | 4 702 567.00 |
VC Group and associates | 2 893 280.00 | 2 893 280.00 | | 2 893 280.00 |
VN Other taxes, similar payments | 5 212.00 | 5 212.00 | | 5 212.00 |
VP Miscellaneous | 12 165.00 | 12 165.00 | | 12 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 920 628.00 | 4 920 628.00 | | 4 920 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 677.00 | 378 677.00 | | 378 677.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 825 682.00 | 52 739 813.00 | 85 869.00 | 52 825 682.00 |
VW VAT | 4 219 987.00 | 4 219 987.00 | | 4 219 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 482 886.00 | 62 482 886.00 | | 62 482 886.00 |
