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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 | 66 797.00 | 66 797.00 | | 66 797.00 |
AH Goodwill | 32 929.00 | 32 929.00 | | 32 929.00 |
AT Other tangible assets | 1 386 088.00 | 1 249 192.00 | 136 896.00 | 1 386 088.00 |
BH Other financial assets | 197 899.00 | | 197 899.00 | 197 899.00 |
BJ TOTAL (I) | 1 683 713.00 | 1 348 917.00 | 334 796.00 | 1 683 713.00 |
BX Customers and related accounts | 19 537 620.00 | 134 366.00 | 19 403 254.00 | 19 537 620.00 |
BZ Other receivables | 28 243 405.00 | | 28 243 405.00 | 28 243 405.00 |
CF Cash and cash equivalents | 508 182.00 | | 508 182.00 | 508 182.00 |
CH Prepaid expenses | 55 886.00 | | 55 886.00 | 55 886.00 |
CJ TOTAL (II) | 48 345 093.00 | 134 366.00 | 48 210 727.00 | 48 345 093.00 |
CO Grand total (0 to V) | 50 028 806.00 | 1 483 284.00 | 48 545 523.00 | 50 028 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 251.00 | 15 251.00 | | 15 251.00 |
DH Retained earnings | 5 369 977.00 | 3 526 583.00 | | 5 369 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427 365.00 | 1 834 149.00 | | 1 427 365.00 |
DL TOTAL (I) | 6 965 093.00 | 5 528 483.00 | | 6 965 093.00 |
DP Provisions for Risks | 334 506.00 | 375 839.00 | | 334 506.00 |
DQ Provisions for Expenses | 222 266.00 | 269 252.00 | | 222 266.00 |
DR TOTAL (IV) | 556 772.00 | 645 091.00 | | 556 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 321.00 | 284 562.00 | | 1 204 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 491.00 | 2 072 825.00 | | 1 210 491.00 |
DX Trade payables and related accounts | 19 644 051.00 | 30 979 522.00 | | 19 644 051.00 |
DY Tax and social security liabilities | 1 237 384.00 | 1 757 128.00 | | 1 237 384.00 |
EA Other liabilities | 17 727 410.00 | 17 280 480.00 | | 17 727 410.00 |
EC TOTAL (IV) | 41 023 657.00 | 52 374 518.00 | | 41 023 657.00 |
EE Grand total (I to V) | 48 545 523.00 | 58 548 092.00 | | 48 545 523.00 |
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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 | | | 805 738 620.00 | |
FG Production sold - services | | | 26 254 933.00 | |
FJ Net sales | | | 831 993 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 621.00 | |
FQ Other income | | | 1 723 306.00 | |
FR Total operating income (I) | | | 833 968 480.00 | |
FS Purchases of goods (including customs duties) | | | 774 199 823.00 | |
FW Other purchases and external expenses | | | 45 328 650.00 | |
FX Taxes, duties, and similar payments | | | 274 236.00 | |
FY Salaries and Wages | | | 2 020 068.00 | |
FZ Social Security Contributions | | | 895 614.00 | |
GB Operating Expenses - Provisions | | | 130 077.00 | |
GE Other Expenses | | | 8 747 595.00 | |
GF Total Operating Expenses (II) | | | 831 596 063.00 | |
GG - OPERATING RESULT (I - II) | | | 2 372 417.00 | |
GL Other interest and similar income | | | -6.00 | |
GN Positive exchange differences | | | 396 118.00 | |
GP Total financial income (V) | | | 396 112.00 | |
GR Interest and similar expenses | | | 705 231.00 | |
GS Negative differences of foreign exchange | | | 105 803.00 | |
GU Total financial expenses (VI) | | | 811 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 957 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 114.00 | 6 233 380.00 | | 114.00 |
HH Total exceptional expenses (VIII) | | 6 315 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | -81 668.00 | | 114.00 |
HJ Employee participation in company results | 79 092.00 | | | 79 092.00 |
HK Income tax | 451 152.00 | | | 451 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 364 706.00 | 801 974 234.00 | | 834 364 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 937 341.00 | 800 140 085.00 | | 832 937 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 427 365.00 | 1 834 149.00 | | 1 427 365.00 |
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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 | 1 588 798.00 | | 94 915.00 | 1 588 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 899.00 | |
I4 DECREASES Grand Total | | | 1 683 713.00 | |
IO DECREASES Total including other intangible assets | | | 99 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 386 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 726.00 | | | 99 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 173.00 | | 94 915.00 | 1 291 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 899.00 | | | 197 899.00 |
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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 | 1 239 852.00 | 76 136.00 | | 1 239 852.00 |
PE DEPRECIATION Total including other intangible assets | 66 797.00 | | | 66 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 055.00 | 76 136.00 | | 1 173 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 645 091.00 | 30 808.00 | 119 127.00 | 645 091.00 |
6A on fixed assets – intangible | 32 929.00 | | | 32 929.00 |
6T Receivables | 189 302.00 | 13 888.00 | 68 823.00 | 189 302.00 |
7B Total provisions for depreciation | 222 231.00 | 13 888.00 | 68 823.00 | 222 231.00 |
7C Grand total | 867 322.00 | 44 696.00 | 187 950.00 | 867 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 19 644 051.00 | 19 644 051.00 | | 19 644 051.00 |
8C Staff and Related Accounts | 647 072.00 | 647 072.00 | | 647 072.00 |
8D Social Security and Other Social Organizations | 417 722.00 | 417 722.00 | | 417 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 727 410.00 | 17 727 410.00 | | 17 727 410.00 |
UT Other financial assets | 197 899.00 | | | 197 899.00 |
UX Other trade receivables | 19 420 191.00 | | | 19 420 191.00 |
UY Staff and related accounts | 35 048.00 | | | 35 048.00 |
UZ Social Security, other social security organizations | 4 410.00 | | | 4 410.00 |
VA Doubtful or disputed receivables | 117 430.00 | | | 117 430.00 |
VB VAT | 11 469 606.00 | | | 11 469 606.00 |
VC Group and associates | 12 886 455.00 | | | 12 886 455.00 |
VG Loans with a maturity of up to one year at origin | 1 204 321.00 | 1 204 321.00 | | 1 204 321.00 |
VI Group and Associates | 1 210 263.00 | 1 210 263.00 | | 1 210 263.00 |
VM Income taxes | 74 067.00 | | | 74 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 523.00 | 172 523.00 | | 172 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 773 819.00 | | | 3 773 819.00 |
VS Prepaid expenses | 55 656.00 | | | 55 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 034 811.00 | 47 719 481.00 | 315 329.00 | 48 034 811.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 023 657.00 | 41 023 657.00 | | 41 023 657.00 |
