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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 242 522.00 | 2 015 700.00 | 10 226 822.00 | 12 242 522.00 |
AT Other tangible assets | 3 340 578.00 | 1 469 525.00 | 1 871 054.00 | 3 340 578.00 |
AV Fixed assets in progress | 574 093.00 | | 574 093.00 | 574 093.00 |
BH Other financial assets | 1 199 679.00 | | 1 199 679.00 | 1 199 679.00 |
BJ TOTAL (I) | 17 356 872.00 | 3 485 224.00 | 13 871 648.00 | 17 356 872.00 |
BX Customers and related accounts | 283 228 501.00 | 2 809 055.00 | 280 419 446.00 | 283 228 501.00 |
BZ Other receivables | 1 041 396.00 | | 1 041 396.00 | 1 041 396.00 |
CF Cash and cash equivalents | 5 183 586.00 | | 5 183 586.00 | 5 183 586.00 |
CH Prepaid expenses | 1 330 230.00 | | 1 330 230.00 | 1 330 230.00 |
CJ TOTAL (II) | 290 783 712.00 | 2 809 055.00 | 287 974 657.00 | 290 783 712.00 |
CN Currency translation adjustments (V) | 538 774.00 | | 538 774.00 | 538 774.00 |
CO Grand total (0 to V) | 308 679 359.00 | 6 294 280.00 | 302 385 079.00 | 308 679 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950 000.00 | 4 950 000.00 | | 4 950 000.00 |
DD Legal reserve (1) | 342 832.00 | 224 600.00 | | 342 832.00 |
DG Other reserves | 6 513 758.00 | 4 267 365.00 | | 6 513 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 048 937.00 | 2 364 625.00 | | 6 048 937.00 |
DL TOTAL (I) | 17 855 527.00 | 11 806 591.00 | | 17 855 527.00 |
DP Provisions for Risks | 538 774.00 | | | 538 774.00 |
DQ Provisions for Expenses | 1 833 951.00 | 917 050.00 | | 1 833 951.00 |
DR TOTAL (IV) | 2 372 725.00 | 917 050.00 | | 2 372 725.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000 971.00 | | | 65 000 971.00 |
DX Trade payables and related accounts | 181 989 056.00 | 4 858 322.00 | | 181 989 056.00 |
DY Tax and social security liabilities | 30 064 059.00 | 9 307 115.00 | | 30 064 059.00 |
DZ Fixed asset liabilities and related accounts | 688 595.00 | | | 688 595.00 |
EA Other liabilities | 4 358 389.00 | | | 4 358 389.00 |
EB Prepaid income (2) | 41 269.00 | | | 41 269.00 |
EC TOTAL (IV) | 282 142 340.00 | 14 165 437.00 | | 282 142 340.00 |
ED (V) | 14 487.00 | | | 14 487.00 |
EE Grand total (I to V) | 302 385 079.00 | 26 889 078.00 | | 302 385 079.00 |
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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 | | | 389 041 434.00 | |
FJ Net sales | | | 389 041 434.00 | |
FO Operating subsidies | | | 140 824.00 | |
FQ Other income | | | 1 216 942.00 | |
FR Total operating income (I) | | | 390 399 200.00 | |
FW Other purchases and external expenses | | | 325 565 342.00 | |
FX Taxes, duties, and similar payments | | | 2 725 354.00 | |
FY Salaries and Wages | | | 24 195 949.00 | |
FZ Social Security Contributions | | | 17 718 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 809 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 538 774.00 | |
GE Other Expenses | | | 610 104.00 | |
GF Total Operating Expenses (II) | | | 375 604 068.00 | |
GG - OPERATING RESULT (I - II) | | | 14 795 132.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 71 358.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 71 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 723 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 350 000.00 | | | 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 000.00 | | | -350 000.00 |
HJ Employee participation in company results | 2 600 379.00 | 1 155 283.00 | | 2 600 379.00 |
HK Income tax | 5 724 457.00 | 1 964 496.00 | | 5 724 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 399 200.00 | 56 044 335.00 | | 390 399 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 350 262.00 | 53 679 710.00 | | 384 350 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 048 937.00 | 2 364 625.00 | | 6 048 937.00 |
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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 | 8 415 530.00 | | 9 014 809.00 | 8 415 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 199 679.00 | |
I4 DECREASES Grand Total | | 73 467.00 | 17 356 872.00 | |
IO DECREASES Total including other intangible assets | | 19 093.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 54 373.00 | 16 157 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 093.00 | | | 19 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 660 835.00 | | 8 550 731.00 | 7 660 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 601.00 | | 464 078.00 | 735 601.00 |
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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 | 2 116 468.00 | 1 441 423.00 | 72 667.00 | 2 116 468.00 |
PE DEPRECIATION Total including other intangible assets | 19 093.00 | | 19 093.00 | 19 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 097 375.00 | 1 441 423.00 | 53 574.00 | 2 097 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 917 050.00 | 1 455 675.00 | | 917 050.00 |
7C Grand total | 917 050.00 | 1 455 675.00 | | 917 050.00 |
UE of which provisions and reversals: - Operating | | 3 347 829.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 181 989 056.00 | 181 989 056.00 | | 181 989 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 688 595.00 | 688 595.00 | | 688 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 358 389.00 | 4 358 389.00 | | 4 358 389.00 |
8L Deferred income | 41 269.00 | 41 269.00 | | 41 269.00 |
UT Other financial assets | 1 199 679.00 | | 1 199 679.00 | 1 199 679.00 |
UX Other trade receivables | 283 228 501.00 | 283 228 501.00 | | 283 228 501.00 |
UY Staff and related accounts | 79 070.00 | 79 070.00 | | 79 070.00 |
VB VAT | 355 513.00 | 355 513.00 | | 355 513.00 |
VG Loans with a maturity of up to one year at origin | 65 000 971.00 | 65 000 971.00 | | 65 000 971.00 |
VP Miscellaneous | 147 824.00 | 147 824.00 | | 147 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 064 059.00 | 30 064 059.00 | | 30 064 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 989.00 | 458 989.00 | | 458 989.00 |
VS Prepaid expenses | 1 330 230.00 | 1 330 230.00 | | 1 330 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 799 806.00 | 285 600 126.00 | 1 199 679.00 | 286 799 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 142 340.00 | 282 142 340.00 | | 282 142 340.00 |
