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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 062 159.00 | 2 592.00 | 22 059 567.00 | 22 062 159.00 |
AJ Other Intangible Assets | 1 201 015.00 | | 1 201 015.00 | 1 201 015.00 |
BD Other fixed assets | 294 187.00 | 50 330.00 | 243 857.00 | 294 187.00 |
BF Loans | | | | |
BJ TOTAL (I) | 51 392 690.00 | 52 921.00 | 51 339 769.00 | 51 392 690.00 |
BX Customers and related accounts | 37 964 871.00 | 229 987.00 | 37 734 884.00 | 37 964 871.00 |
BZ Other receivables | 12 089 530.00 | 200 000.00 | 11 889 530.00 | 12 089 530.00 |
CF Cash and cash equivalents | 158 203.00 | | 158 203.00 | 158 203.00 |
CH Prepaid expenses | 963 194.00 | | 963 194.00 | 963 194.00 |
CJ TOTAL (II) | 51 175 797.00 | 429 987.00 | 50 745 810.00 | 51 175 797.00 |
CN Currency translation adjustments (V) | 10 382.00 | | 10 382.00 | 10 382.00 |
CO Grand total (0 to V) | 102 578 869.00 | 482 908.00 | 102 095 961.00 | 102 578 869.00 |
CU Other investments | 27 835 330.00 | | 27 835 330.00 | 27 835 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 044 740.00 | 3 044 580.00 | | 3 044 740.00 |
DB Share, merger, contribution premiums, etc. | 415 154.00 | 415 154.00 | | 415 154.00 |
DD Legal reserve (1) | 304 464.00 | 304 464.00 | | 304 464.00 |
DG Other reserves | 379 114.00 | 379 114.00 | | 379 114.00 |
DH Retained earnings | 7 176 788.00 | 4 064 556.00 | | 7 176 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 980 584.00 | 3 112 232.00 | | 2 980 584.00 |
DL TOTAL (I) | 14 300 844.00 | 11 320 100.00 | | 14 300 844.00 |
DP Provisions for Risks | 10 382.00 | 5 401.00 | | 10 382.00 |
DR TOTAL (IV) | 10 382.00 | 5 401.00 | | 10 382.00 |
DU Loans and Debts from Credit Institutions (3) | 566 358.00 | 11 149 145.00 | | 566 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 497 740.00 | 49 950 000.00 | | 48 497 740.00 |
DW Advances and down payments received on current orders | 7 842.00 | 56 234.00 | | 7 842.00 |
DX Trade payables and related accounts | 32 394 789.00 | 19 886 916.00 | | 32 394 789.00 |
DZ Fixed asset liabilities and related accounts | 6 186 385.00 | 6 042 965.00 | | 6 186 385.00 |
EA Other liabilities | 126 893.00 | 22 387.00 | | 126 893.00 |
EC TOTAL (IV) | 87 780 007.00 | 87 107 648.00 | | 87 780 007.00 |
ED (V) | 4 728.00 | 1 890.00 | | 4 728.00 |
EE Grand total (I to V) | 102 095 961.00 | 98 435 038.00 | | 102 095 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 222 743.00 | 10 280 565.00 | 142 503 307.00 | 132 222 743.00 |
FJ Net sales | 132 222 743.00 | 10 280 565.00 | 142 503 307.00 | 132 222 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 753.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 756 064.00 | |
FW Other purchases and external expenses | | | 136 670 164.00 | |
FX Taxes, duties, and similar payments | | | 264 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 987.00 | |
GE Other Expenses | | | 23 683.00 | |
GF Total Operating Expenses (II) | | | 137 188 152.00 | |
GG - OPERATING RESULT (I - II) | | | 5 567 912.00 | |
GL Other interest and similar income | | | 25 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 401.00 | |
GN Positive exchange differences | | | 43 395.00 | |
GP Total financial income (V) | | | 74 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 382.00 | |
GR Interest and similar expenses | | | 1 088 132.00 | |
GS Negative differences of foreign exchange | | | 52 118.00 | |
GU Total financial expenses (VI) | | | 1 150 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 491 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 510 727.00 | 1 716 966.00 | | 1 510 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 830 095.00 | 130 404 032.00 | | 142 830 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 849 510.00 | 127 291 800.00 | | 139 849 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 980 584.00 | 3 112 232.00 | | 2 980 584.00 |
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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 | 51 391 675.00 | | 3 775.00 | 51 391 675.00 |
I3 DECREASES Total Financial Fixed Assets | 2 760.00 | | 28 129 516.00 | 2 760.00 |
I4 DECREASES Grand Total | 2 760.00 | | 51 392 690.00 | 2 760.00 |
IO DECREASES Total including other intangible assets | | | 23 263 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 262 159.00 | | 1 015.00 | 23 262 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 129 516.00 | | 2 760.00 | 28 129 516.00 |
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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 | 2 592.00 | | | 2 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | | | 2 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 503 300.00 | | | 503 300.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 401.00 | 10 382.00 | 5 401.00 | 5 401.00 |
6T Receivables | 251 563.00 | 229 987.00 | 251 563.00 | 251 563.00 |
6X Other provisions for depreciation | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 501 893.00 | 229 987.00 | 251 563.00 | 501 893.00 |
7C Grand total | 507 294.00 | 240 369.00 | 256 965.00 | 507 294.00 |
UE of which provisions and reversals: - Operating | | 229 987.00 | 251 563.00 | |
UG - Financial | | 10 382.00 | 5 401.00 | |
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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 | 48 497 740.00 | 13 497 740.00 | | 48 497 740.00 |
8B Suppliers and Related Accounts | 32 394 789.00 | 32 394 789.00 | | 32 394 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 893.00 | 126 893.00 | | 126 893.00 |
UX Other trade receivables | 37 964 871.00 | | | 37 964 871.00 |
VB VAT | 8 677 668.00 | | | 8 677 668.00 |
VC Group and associates | 1 500 000.00 | | | 1 500 000.00 |
VG Loans with a maturity of up to one year at origin | 566 358.00 | 566 358.00 | | 566 358.00 |
VJ Loans taken out during the year | 35 000 000.00 | | | 35 000 000.00 |
VM Income taxes | 147 821.00 | | | 147 821.00 |
VP Miscellaneous | 6 450.00 | | | 6 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 466.00 | 151 466.00 | | 151 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 757 591.00 | | | 1 757 591.00 |
VS Prepaid expenses | 963 194.00 | | | 963 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 51 017 594.00 | | |
VW VAT | 6 034 919.00 | 6 034 919.00 | | 6 034 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 772 165.00 | 52 772 165.00 | | 87 772 165.00 |
