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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 | 169 726.00 | 99 726.00 | 70 000.00 | 169 726.00 |
AT Other tangible assets | 1 623 029.00 | 1 229 406.00 | 393 623.00 | 1 623 029.00 |
BH Other financial assets | 157 899.00 | | 157 899.00 | 157 899.00 |
BJ TOTAL (I) | 1 950 654.00 | 1 329 132.00 | 621 522.00 | 1 950 654.00 |
BX Customers and related accounts | 23 119 695.00 | 149 233.00 | 22 970 462.00 | 23 119 695.00 |
BZ Other receivables | 433 871 058.00 | | 433 871 058.00 | 433 871 058.00 |
CF Cash and cash equivalents | 12 836 539.00 | | 12 836 539.00 | 12 836 539.00 |
CH Prepaid expenses | 70 204.00 | | 70 204.00 | 70 204.00 |
CJ TOTAL (II) | 469 897 496.00 | 149 233.00 | 469 748 263.00 | 469 897 496.00 |
CO Grand total (0 to V) | 471 848 150.00 | 1 478 365.00 | 470 369 785.00 | 471 848 150.00 |
CR Shares due in more than one year | 100 687.00 | | | 100 687.00 |
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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 | 6 794 297.00 | 5 369 977.00 | | 6 794 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 427 046.00 | 1 427 365.00 | | 4 427 046.00 |
DL TOTAL (I) | 11 389 094.00 | 6 965 093.00 | | 11 389 094.00 |
DP Provisions for Risks | 539 428.00 | 334 506.00 | | 539 428.00 |
DQ Provisions for Expenses | 180 408.00 | 222 266.00 | | 180 408.00 |
DR TOTAL (IV) | 719 836.00 | 556 772.00 | | 719 836.00 |
DU Loans and Debts from Credit Institutions (3) | 617 806.00 | 1 204 321.00 | | 617 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 653 856.00 | 1 210 491.00 | | 3 653 856.00 |
DX Trade payables and related accounts | 21 774 721.00 | 19 644 051.00 | | 21 774 721.00 |
DY Tax and social security liabilities | 1 762 014.00 | 1 237 384.00 | | 1 762 014.00 |
EA Other liabilities | 430 452 458.00 | 17 727 410.00 | | 430 452 458.00 |
EC TOTAL (IV) | 458 260 855.00 | 41 023 657.00 | | 458 260 855.00 |
EE Grand total (I to V) | 470 369 785.00 | 48 545 523.00 | | 470 369 785.00 |
EG Accrued income and payables due within one year | 458 260 855.00 | 41 023 657.00 | | 458 260 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617 806.00 | 1 204 321.00 | | 617 806.00 |
EI Including equity loans | 3 653 856.00 | | | 3 653 856.00 |
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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 | | | 718 462 028.00 | |
FG Production sold - services | | | 22 697 650.00 | |
FJ Net sales | | | 741 159 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 287.00 | |
FQ Other income | | | 225 616.00 | |
FR Total operating income (I) | | | 741 524 581.00 | |
FS Purchases of goods (including customs duties) | | | 689 621 490.00 | |
FW Other purchases and external expenses | | | 34 196 998.00 | |
FX Taxes, duties, and similar payments | | | 388 933.00 | |
FY Salaries and Wages | | | 2 281 363.00 | |
FZ Social Security Contributions | | | 1 186 613.00 | |
GB Operating Expenses - Provisions | | | 349 245.00 | |
GE Other Expenses | | | 6 493 876.00 | |
GF Total Operating Expenses (II) | | | 734 518 518.00 | |
GG - OPERATING RESULT (I - II) | | | 7 006 063.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 202 053.00 | |
GP Total financial income (V) | | | 202 053.00 | |
GR Interest and similar expenses | | | 185 852.00 | |
GS Negative differences of foreign exchange | | | -18 262.00 | |
GU Total financial expenses (VI) | | | 167 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 040 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125 000.00 | 114.00 | | 125 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 000.00 | 114.00 | | 125 000.00 |
HJ Employee participation in company results | 295 115.00 | 79 092.00 | | 295 115.00 |
HK Income tax | 2 443 365.00 | 451 152.00 | | 2 443 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 851 634.00 | 834 364 706.00 | | 741 851 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 424 588.00 | 832 937 341.00 | | 737 424 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 427 046.00 | 1 427 365.00 | | 4 427 046.00 |
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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 | 1 683 713.00 | | 431 941.00 | 1 683 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 157 899.00 | |
I4 DECREASES Grand Total | | 165 000.00 | 1 950 654.00 | |
IO DECREASES Total including other intangible assets | | | 169 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 000.00 | 1 623 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 726.00 | | 70 000.00 | 99 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 088.00 | | 361 941.00 | 1 386 088.00 |
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 | 1 315 988.00 | 138 143.00 | 125 000.00 | 1 315 988.00 |
PE DEPRECIATION Total including other intangible assets | 66 797.00 | 32 929.00 | | 66 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 192.00 | 105 214.00 | 125 000.00 | 1 249 192.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 556 772.00 | 366 720.00 | 203 656.00 | 556 772.00 |
6A on fixed assets – intangible | 32 929.00 | -32 929.00 | | 32 929.00 |
6T Receivables | 134 366.00 | 39 109.00 | 24 242.00 | 134 366.00 |
7B Total provisions for depreciation | 167 295.00 | 6 180.00 | 24 242.00 | 167 295.00 |
7C Grand total | 724 068.00 | 372 900.00 | 227 898.00 | 724 068.00 |
UE of which provisions and reversals: - Operating | | 244 031.00 | 69 145.00 | |
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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 | 21 774 721.00 | 21 774 721.00 | | 21 774 721.00 |
8C Staff and Related Accounts | 1 012 029.00 | 1 012 029.00 | | 1 012 029.00 |
8D Social Security and Other Social Organizations | 463 205.00 | 463 205.00 | | 463 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 452 458.00 | 430 452 458.00 | | 430 452 458.00 |
UT Other financial assets | 157 899.00 | | | 157 899.00 |
UX Other trade receivables | 23 019 009.00 | | | 23 019 009.00 |
UY Staff and related accounts | 33 248.00 | | | 33 248.00 |
UZ Social Security, other social security organizations | 5 076.00 | | | 5 076.00 |
VA Doubtful or disputed receivables | 100 687.00 | | | 100 687.00 |
VB VAT | 17 983 922.00 | | | 17 983 922.00 |
VC Group and associates | 98 143.00 | | | 98 143.00 |
VG Loans with a maturity of up to one year at origin | 617 806.00 | 617 806.00 | | 617 806.00 |
VI Group and Associates | 3 653 628.00 | 3 653 628.00 | | 3 653 628.00 |
VM Income taxes | 117 800.00 | | | 117 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 759.00 | 283 759.00 | | 283 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 632 870.00 | | | 415 632 870.00 |
VS Prepaid expenses | 70 204.00 | | | 70 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 218 857.00 | 456 960 271.00 | 258 586.00 | 457 218 857.00 |
VW VAT | 3 021.00 | 3 021.00 | | 3 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 260 855.00 | 458 260 855.00 | | 458 260 855.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
