| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 753 382.00 | 508 055.00 | 245 327.00 | 753 382.00 |
BH Other financial assets | 128 520.00 | | 128 520.00 | 128 520.00 |
BJ TOTAL (I) | 881 902.00 | 508 055.00 | 373 847.00 | 881 902.00 |
BT Goods | | | | |
BX Customers and related accounts | 50 232 366.00 | 144 118.00 | 50 088 248.00 | 50 232 366.00 |
BZ Other receivables | 29 549 626.00 | | 29 549 626.00 | 29 549 626.00 |
CF Cash and cash equivalents | 4 611 666.00 | | 4 611 666.00 | 4 611 666.00 |
CH Prepaid expenses | 156 929.00 | | 156 929.00 | 156 929.00 |
CJ TOTAL (II) | 84 550 586.00 | 144 118.00 | 84 406 469.00 | 84 550 586.00 |
CO Grand total (0 to V) | 85 432 488.00 | 652 173.00 | 84 780 315.00 | 85 432 488.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 142 400.00 | 1 142 400.00 | | 1 142 400.00 |
DB Share, merger, contribution premiums, etc. | 9 972 963.00 | 9 972 963.00 | | 9 972 963.00 |
DD Legal reserve (1) | 114 240.00 | 114 240.00 | | 114 240.00 |
DG Other reserves | 10 141 315.00 | 7 342 772.00 | | 10 141 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 785 754.00 | 2 798 544.00 | | 3 785 754.00 |
DL TOTAL (I) | 25 156 671.00 | 21 370 918.00 | | 25 156 671.00 |
DP Provisions for Risks | 87 890.00 | 87 890.00 | | 87 890.00 |
DQ Provisions for Expenses | 730 268.00 | 501 640.00 | | 730 268.00 |
DR TOTAL (IV) | 818 158.00 | 589 530.00 | | 818 158.00 |
DX Trade payables and related accounts | 51 623 641.00 | 56 144 719.00 | | 51 623 641.00 |
DY Tax and social security liabilities | 4 720 608.00 | 4 897 901.00 | | 4 720 608.00 |
EA Other liabilities | 2 461 237.00 | 3 779 350.00 | | 2 461 237.00 |
EC TOTAL (IV) | 58 805 486.00 | 64 821 970.00 | | 58 805 486.00 |
EE Grand total (I to V) | 84 780 315.00 | 86 782 419.00 | | 84 780 315.00 |
EG Accrued income and payables due within one year | 58 805 486.00 | 64 821 970.00 | | 58 805 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179 329 860.00 | 9 001 080.00 | 188 330 940.00 | 179 329 860.00 |
FJ Net sales | 179 329 860.00 | 9 001 080.00 | 188 330 940.00 | 179 329 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 522.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 188 613 640.00 | |
FS Purchases of goods (including customs duties) | | | 137 229 194.00 | |
FT Inventory change (goods) | | | 197 614.00 | |
FW Other purchases and external expenses | | | 37 458 816.00 | |
FX Taxes, duties, and similar payments | | | 770 535.00 | |
FY Salaries and Wages | | | 4 737 862.00 | |
FZ Social Security Contributions | | | 2 788 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 570.00 | |
GE Other Expenses | | | 92 358.00 | |
GF Total Operating Expenses (II) | | | 183 737 430.00 | |
GG - OPERATING RESULT (I - II) | | | 4 876 211.00 | |
GL Other interest and similar income | | | 89 232.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 341.00 | |
GP Total financial income (V) | | | 100 573.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 976 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24 922.00 | | |
HF Exceptional expenses on capital transactions | 7 622.00 | | | 7 622.00 |
HG Exceptional depreciation and provisions | 23 900.00 | 3 051.00 | | 23 900.00 |
HH Total exceptional expenses (VIII) | 31 522.00 | 27 973.00 | | 31 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 522.00 | -27 973.00 | | -31 522.00 |
HJ Employee participation in company results | 152 556.00 | 722 728.00 | | 152 556.00 |
HK Income tax | 1 006 833.00 | 2 598 933.00 | | 1 006 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 714 213.00 | 235 324 204.00 | | 188 714 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 928 459.00 | 232 525 661.00 | | 184 928 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 785 754.00 | 2 798 544.00 | | 3 785 754.00 |
| |
| 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 | 915 195.00 | | 68 385.00 | 915 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 513.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 136.00 | 128 520.00 | |
I4 DECREASES Grand Total | | 101 678.00 | 881 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 542.00 | 753 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 116.00 | | 55 808.00 | 780 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 079.00 | | 12 576.00 | 135 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 450 407.00 | 140 190.00 | 82 542.00 | 450 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 407.00 | 140 190.00 | 82 542.00 | 450 407.00 |
| |
| 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 | 589 530.00 | 254 570.00 | 25 942.00 | 589 530.00 |
6T Receivables | 143 294.00 | 91 374.00 | 90 550.00 | 143 294.00 |
7B Total provisions for depreciation | 143 294.00 | 91 374.00 | 90 550.00 | 143 294.00 |
7C Grand total | 732 825.00 | 345 944.00 | 116 493.00 | 732 825.00 |
UE of which provisions and reversals: - Operating | | 345 943.00 | 116 493.00 | |
| |
| 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 | 51 623 641.00 | 51 623 641.00 | | 51 623 641.00 |
8C Staff and Related Accounts | 966 637.00 | 966 637.00 | | 966 637.00 |
8D Social Security and Other Social Organizations | 1 041 478.00 | 1 041 478.00 | | 1 041 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 461 237.00 | 2 461 237.00 | | 2 461 237.00 |
UT Other financial assets | 128 520.00 | | | 128 520.00 |
UX Other trade receivables | 50 066 547.00 | | | 50 066 547.00 |
UY Staff and related accounts | 767.00 | | | 767.00 |
VA Doubtful or disputed receivables | 165 818.00 | | | 165 818.00 |
VB VAT | 2 481 132.00 | | | 2 481 132.00 |
VC Group and associates | 18 499 204.00 | | | 18 499 204.00 |
VM Income taxes | 1 631 455.00 | | | 1 631 455.00 |
VP Miscellaneous | 17 461.00 | | | 17 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 834.00 | 159 834.00 | | 159 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 919 606.00 | | | 6 919 606.00 |
VS Prepaid expenses | 156 929.00 | | | 156 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 067 441.00 | 79 938 921.00 | 128 520.00 | 80 067 441.00 |
VW VAT | 2 552 660.00 | 2 552 660.00 | | 2 552 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 805 486.00 | 58 805 486.00 | | 58 805 486.00 |
| |
| 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 | 78.00 | | | 78.00 |
