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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 | 588 490.00 | 567 941.00 | 20 549.00 | 588 490.00 |
AT Other tangible assets | 664 899.00 | 462 846.00 | 202 053.00 | 664 899.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 29 492.00 | | 29 492.00 | 29 492.00 |
BH Other financial assets | 26 917.00 | | 26 917.00 | 26 917.00 |
BJ TOTAL (I) | 3 129 295.00 | 1 030 787.00 | 2 098 508.00 | 3 129 295.00 |
BL Raw materials, supplies | 224 383.00 | | 224 383.00 | 224 383.00 |
BT Goods | 25 418 690.00 | 145 266.00 | 25 273 424.00 | 25 418 690.00 |
BX Customers and related accounts | 138 541 076.00 | 478 580.00 | 138 062 496.00 | 138 541 076.00 |
BZ Other receivables | 1 991 746.00 | | 1 991 746.00 | 1 991 746.00 |
CF Cash and cash equivalents | 13 503 562.00 | | 13 503 562.00 | 13 503 562.00 |
CH Prepaid expenses | 194 831.00 | | 194 831.00 | 194 831.00 |
CJ TOTAL (II) | 179 874 288.00 | 623 846.00 | 179 250 443.00 | 179 874 288.00 |
CO Grand total (0 to V) | 183 003 583.00 | 1 654 633.00 | 181 348 951.00 | 183 003 583.00 |
CU Other investments | 1 819 497.00 | | 1 819 497.00 | 1 819 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 378.00 | 274 378.00 | | 274 378.00 |
DB Share, merger, contribution premiums, etc. | 246 135.00 | 246 135.00 | | 246 135.00 |
DD Legal reserve (1) | 27 438.00 | 27 438.00 | | 27 438.00 |
DH Retained earnings | 9 413 558.00 | 8 030 738.00 | | 9 413 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 565.00 | 1 382 820.00 | | 907 565.00 |
DL TOTAL (I) | 10 869 074.00 | 9 961 509.00 | | 10 869 074.00 |
DU Loans and Debts from Credit Institutions (3) | 206 398.00 | 29 112 536.00 | | 206 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 40 564 088.00 | 44 162 783.00 | | 40 564 088.00 |
DY Tax and social security liabilities | 127 742 585.00 | 134 064 431.00 | | 127 742 585.00 |
DZ Fixed asset liabilities and related accounts | 2 930.00 | 43 568.00 | | 2 930.00 |
EA Other liabilities | 1 713 875.00 | 1 761 544.00 | | 1 713 875.00 |
EC TOTAL (IV) | 170 479 877.00 | 209 394 863.00 | | 170 479 877.00 |
EE Grand total (I to V) | 181 348 951.00 | 219 356 372.00 | | 181 348 951.00 |
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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 | 1 818 208 160.00 | 1 801 227.00 | 1 820 009 387.00 | 1 818 208 160.00 |
FJ Net sales | 1 818 208 160.00 | 1 801 227.00 | 1 820 009 387.00 | 1 818 208 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214 844.00 | |
FR Total operating income (I) | | | 1 821 224 231.00 | |
FS Purchases of goods (including customs duties) | | | 1 779 993 592.00 | |
FT Inventory change (goods) | | | -6 501 425.00 | |
FW Other purchases and external expenses | | | 44 850 062.00 | |
FX Taxes, duties, and similar payments | | | 75 740.00 | |
FY Salaries and Wages | | | 933 744.00 | |
FZ Social Security Contributions | | | 571 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 100.00 | |
GE Other Expenses | | | 17 098.00 | |
GF Total Operating Expenses (II) | | | 1 820 379 447.00 | |
GG - OPERATING RESULT (I - II) | | | 844 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 746.00 | |
GL Other interest and similar income | | | 103 103.00 | |
GO Net income from sales of marketable securities | | | 24 293.00 | |
GP Total financial income (V) | | | 536 142.00 | |
GR Interest and similar expenses | | | 470 935.00 | |
GS Negative differences of foreign exchange | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 473 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 147.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 147.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -147.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 760 373.00 | 1 922 332 521.00 | | 1 821 760 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 852 808.00 | 1 920 949 700.00 | | 1 820 852 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 565.00 | 1 382 820.00 | | 907 565.00 |
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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 | 3 124 864.00 | | 52 786.00 | 3 124 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 1 846 414.00 | |
I4 DECREASES Grand Total | 48 162.00 | 192.00 | 3 129 295.00 | 48 162.00 |
IO DECREASES Total including other intangible assets | | | 588 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 162.00 | | 694 391.00 | 48 162.00 |
KD ACQUISITIONS Total including other intangible assets | 577 309.00 | | 11 181.00 | 577 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 081.00 | | 41 473.00 | 701 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 846 473.00 | | 132.00 | 1 846 473.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 690.00 | | | 32 690.00 |
NC DECREASES Transfers to advances and down payments | 15 472.00 | | | 15 472.00 |
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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 | 891 146.00 | 139 641.00 | | 891 146.00 |
PE DEPRECIATION Total including other intangible assets | 494 195.00 | 73 746.00 | | 494 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 951.00 | 65 895.00 | | 396 951.00 |
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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 | 1 157 475.00 | 145 266.00 | 1 157 475.00 | 1 157 475.00 |
6T Receivables | 382 114.00 | 153 834.00 | 57 369.00 | 382 114.00 |
7B Total provisions for depreciation | 1 539 590.00 | 299 100.00 | 1 214 844.00 | 1 539 590.00 |
7C Grand total | 1 539 590.00 | 299 100.00 | 1 214 844.00 | 1 539 590.00 |
UE of which provisions and reversals: - Operating | | 299 100.00 | 1 214 844.00 | |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 40 564 088.00 | 40 564 088.00 | | 40 564 088.00 |
8C Staff and Related Accounts | 138 989.00 | 138 989.00 | | 138 989.00 |
8D Social Security and Other Social Organizations | 158 544.00 | 158 544.00 | | 158 544.00 |
8E Income Taxes | 52 320.00 | 52 320.00 | | 52 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713 875.00 | 1 713 875.00 | | 1 713 875.00 |
UT Other financial assets | 26 917.00 | | | 26 917.00 |
UX Other trade receivables | 137 892 516.00 | | | 137 892 516.00 |
UY Staff and related accounts | 3 222.00 | | | 3 222.00 |
UZ Social Security, other social security organizations | 4 293.00 | | | 4 293.00 |
VA Doubtful or disputed receivables | 648 560.00 | | | 648 560.00 |
VB VAT | 1 512 371.00 | | | 1 512 371.00 |
VG Loans with a maturity of up to one year at origin | 206 398.00 | 206 398.00 | | 206 398.00 |
VM Income taxes | 409 839.00 | | | 409 839.00 |
VN Other taxes, similar payments | 57 174.00 | | | 57 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 780 653.00 | 125 780 653.00 | | 125 780 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 847.00 | | | 4 847.00 |
VS Prepaid expenses | 194 831.00 | | | 194 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 754 570.00 | 139 896 570.00 | 858 000.00 | 140 754 570.00 |
VW VAT | 1 612 079.00 | 1 612 079.00 | | 1 612 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 479 877.00 | 170 229 877.00 | 250 000.00 | 170 479 877.00 |
