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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 544 178.00 | 2 404 858.00 | 139 320.00 | 2 544 178.00 |
AT Other tangible assets | 19 167 104.00 | 9 654 965.00 | 9 512 139.00 | 19 167 104.00 |
BH Other financial assets | 38 780.00 | | 38 780.00 | 38 780.00 |
BJ TOTAL (I) | 21 750 062.00 | 12 059 823.00 | 9 690 239.00 | 21 750 062.00 |
BT Goods | 28 808 574.00 | | 28 808 574.00 | 28 808 574.00 |
BX Customers and related accounts | 92 820 495.00 | 184 133.00 | 92 636 361.00 | 92 820 495.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 908 452.00 | | 1 908 452.00 | 1 908 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 537 520.00 | 184 133.00 | 123 353 387.00 | 123 537 520.00 |
CO Grand total (0 to V) | 145 287 581.00 | 12 243 956.00 | 133 043 625.00 | 145 287 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 278.00 | 808 278.00 | | 808 278.00 |
DB Share, merger, contribution premiums, etc. | 6 873 598.00 | 7 083 145.00 | | 6 873 598.00 |
DD Legal reserve (1) | | 80 827.00 | | |
DG Other reserves | | -290 374.00 | | |
DH Retained earnings | 80 740 840.00 | 79 834 977.00 | | 80 740 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 216.00 | 905 863.00 | | 479 216.00 |
DL TOTAL (I) | 88 901 932.00 | 88 422 716.00 | | 88 901 932.00 |
DP Provisions for Risks | 4 501 078.00 | 2 017 557.00 | | 4 501 078.00 |
DQ Provisions for Expenses | | 2 049 123.00 | | |
DR TOTAL (IV) | 4 501 078.00 | 4 066 680.00 | | 4 501 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 134.00 | 831 463.00 | | 873 134.00 |
DW Advances and down payments received on current orders | 4 158.00 | 4 158.00 | | 4 158.00 |
DX Trade payables and related accounts | | 29 997 081.00 | | |
DY Tax and social security liabilities | | 5 830 427.00 | | |
DZ Fixed asset liabilities and related accounts | | 213 213.00 | | |
EA Other liabilities | 38 763 324.00 | 6 631 379.00 | | 38 763 324.00 |
EC TOTAL (IV) | 39 640 616.00 | 43 507 721.00 | | 39 640 616.00 |
EE Grand total (I to V) | 133 043 625.00 | 135 997 117.00 | | 133 043 625.00 |
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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 | | | 211 498 536.00 | |
FG Production sold - services | | | 2 367 459.00 | |
FJ Net sales | | | 213 865 995.00 | |
FO Operating subsidies | | | 47 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 458.00 | |
FQ Other income | | | 10 804 088.00 | |
FR Total operating income (I) | | | 224 897 919.00 | |
FS Purchases of goods (including customs duties) | | | 188 519 287.00 | |
FW Other purchases and external expenses | | | 14 694 830.00 | |
FX Taxes, duties, and similar payments | | | 1 471 259.00 | |
FY Salaries and Wages | | | 9 002 107.00 | |
FZ Social Security Contributions | | | 3 641 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 410.00 | |
GE Other Expenses | | | 4 097 291.00 | |
GF Total Operating Expenses (II) | | | 221 156 958.00 | |
GG - OPERATING RESULT (I - II) | | | 2 269 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 301 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 263 027.00 | -2 363 816.00 | | -2 263 027.00 |
HJ Employee participation in company results | 83 678.00 | 87 854.00 | | 83 678.00 |
HK Income tax | -524 308.00 | 116 451.00 | | -524 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 897 919.00 | 225 075 420.00 | | 224 897 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 418 703.00 | 224 169 557.00 | | 224 418 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 216.00 | 905 863.00 | | 479 216.00 |
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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 | 21 670 078.00 | | 503 104.00 | 21 670 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 780.00 | |
I4 DECREASES Grand Total | | 423 118.00 | 21 750 063.00 | |
IO DECREASES Total including other intangible assets | | | 2 544 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 118.00 | 19 167 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 544 178.00 | | | 2 544 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 087 120.00 | | 503 104.00 | 19 087 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 780.00 | | | 38 780.00 |
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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 | 11 323 689.00 | 1 140 666.00 | 404 533.00 | 11 323 689.00 |
PE DEPRECIATION Total including other intangible assets | 2 367 825.00 | 37 033.00 | | 2 367 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 955 864.00 | 1 103 633.00 | 404 533.00 | 8 955 864.00 |
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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 | 873 134.00 | 644 060.00 | 229 073.00 | 873 134.00 |
8B Suppliers and Related Accounts | 29 142 600.00 | 29 142 600.00 | | 29 142 600.00 |
8C Staff and Related Accounts | 2 376 952.00 | 2 376 952.00 | | 2 376 952.00 |
8D Social Security and Other Social Organizations | 945 154.00 | 945 154.00 | | 945 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 253 575.00 | 253 575.00 | | 253 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 270.00 | 579 270.00 | | 579 270.00 |
UT Other financial assets | 21 173.00 | 21 173.00 | | 21 173.00 |
UX Other trade receivables | 57 556 418.00 | 57 556 418.00 | | 57 556 418.00 |
UZ Social Security, other social security organizations | 32 795.00 | 32 795.00 | | 32 795.00 |
VA Doubtful or disputed receivables | 4 570 991.00 | | 4 570 991.00 | 4 570 991.00 |
VB VAT | 105 934.00 | 105 934.00 | | 105 934.00 |
VC Group and associates | 29 586 111.00 | 29 586 111.00 | | 29 586 111.00 |
VI Group and Associates | 3 718 368.00 | 3 718 368.00 | | 3 718 368.00 |
VN Other taxes, similar payments | 683 474.00 | 683 474.00 | | 683 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201 332.00 | 1 201 332.00 | | 1 201 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 772.00 | 284 772.00 | | 284 772.00 |
VS Prepaid expenses | 85 309.00 | 85 309.00 | | 85 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 926 977.00 | 88 334 813.00 | 4 592 164.00 | 92 926 977.00 |
VW VAT | 546 074.00 | 546 074.00 | | 546 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 636 459.00 | 39 407 385.00 | 229 073.00 | 39 636 459.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 278.00 | | | 278.00 |
