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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 6 087 312.00 | | 6 087 312.00 | 6 087 312.00 |
AT Other tangible assets | 195 824.00 | 194 861.00 | 963.00 | 195 824.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 6 288 376.00 | 196 601.00 | 6 091 775.00 | 6 288 376.00 |
BX Customers and related accounts | 23 056 136.00 | | 23 056 136.00 | 23 056 136.00 |
BZ Other receivables | 13 683 746.00 | | 13 683 746.00 | 13 683 746.00 |
CH Prepaid expenses | 77 687.00 | | 77 687.00 | 77 687.00 |
CJ TOTAL (II) | 36 817 568.00 | | 36 817 568.00 | 36 817 568.00 |
CO Grand total (0 to V) | 43 105 944.00 | 196 601.00 | 42 909 344.00 | 43 105 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DB Share, merger, contribution premiums, etc. | 469 309.00 | 469 309.00 | | 469 309.00 |
DD Legal reserve (1) | 38 113.00 | 38 113.00 | | 38 113.00 |
DG Other reserves | 1 087 685.00 | 1 087 685.00 | | 1 087 685.00 |
DH Retained earnings | 2 558 813.00 | 1 500 719.00 | | 2 558 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051 954.00 | 1 058 095.00 | | 1 051 954.00 |
DL TOTAL (I) | 5 586 997.00 | 4 535 043.00 | | 5 586 997.00 |
DQ Provisions for Expenses | 429 612.00 | 382 581.00 | | 429 612.00 |
DR TOTAL (IV) | 429 612.00 | 382 581.00 | | 429 612.00 |
DX Trade payables and related accounts | 29 352 744.00 | 32 329 916.00 | | 29 352 744.00 |
DY Tax and social security liabilities | 3 402 453.00 | 3 257 991.00 | | 3 402 453.00 |
EA Other liabilities | 4 137 537.00 | 4 193 092.00 | | 4 137 537.00 |
EC TOTAL (IV) | 36 892 734.00 | 39 781 000.00 | | 36 892 734.00 |
EE Grand total (I to V) | 42 909 344.00 | 44 698 623.00 | | 42 909 344.00 |
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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 | 181 164 280.00 | 20 350 455.00 | 201 514 735.00 | 181 164 280.00 |
FG Production sold - services | 141 541.00 | 243 901.00 | 385 441.00 | 141 541.00 |
FJ Net sales | 181 305 821.00 | 20 594 356.00 | 201 900 177.00 | 181 305 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 888.00 | |
FR Total operating income (I) | | | 201 907 065.00 | |
FS Purchases of goods (including customs duties) | | | 197 949 458.00 | |
FW Other purchases and external expenses | | | 762 637.00 | |
FX Taxes, duties, and similar payments | | | 183 550.00 | |
FY Salaries and Wages | | | 950 868.00 | |
FZ Social Security Contributions | | | 413 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GB Operating Expenses - Provisions | | | 47 031.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 307 443.00 | |
GG - OPERATING RESULT (I - II) | | | 1 599 622.00 | |
GL Other interest and similar income | | | 9 774.00 | |
GN Positive exchange differences | | | 222.00 | |
GP Total financial income (V) | | | 9 996.00 | |
GR Interest and similar expenses | | | 5 737.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 603 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 551 927.00 | 508 370.00 | | 551 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 917 061.00 | 211 909 997.00 | | 201 917 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 865 107.00 | 210 851 902.00 | | 200 865 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051 954.00 | 1 058 095.00 | | 1 051 954.00 |
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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 | 6 284 876.00 | | 3 500.00 | 6 284 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 6 288 376.00 | |
IO DECREASES Total including other intangible assets | | | 6 089 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 089 052.00 | | | 6 089 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 824.00 | | | 195 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | 196 017.00 | 584.00 | | 196 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 277.00 | 584.00 | | 194 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 382 581.00 | 47 031.00 | | 382 581.00 |
7C Grand total | 382 581.00 | 47 031.00 | | 382 581.00 |
UE of which provisions and reversals: - Operating | | 47 031.00 | | |
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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 | 29 352 744.00 | 29 352 744.00 | | 29 352 744.00 |
8C Staff and Related Accounts | 258 079.00 | 258 079.00 | | 258 079.00 |
8D Social Security and Other Social Organizations | 178 694.00 | 178 694.00 | | 178 694.00 |
8E Income Taxes | 39 768.00 | 39 768.00 | | 39 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 137 537.00 | 4 137 537.00 | | 4 137 537.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 23 056 136.00 | | | 23 056 136.00 |
VC Group and associates | 7 670 188.00 | | | 7 670 188.00 |
VP Miscellaneous | 6 190.00 | | | 6 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 145.00 | 111 145.00 | | 111 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 007 367.00 | | | 6 007 367.00 |
VS Prepaid expenses | 77 687.00 | | | 77 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 821 068.00 | 36 821 068.00 | | 36 821 068.00 |
VW VAT | 2 814 768.00 | 2 814 768.00 | | 2 814 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 892 734.00 | 36 892 734.00 | | 36 892 734.00 |
