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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 | 373 263.00 | 140 280.00 | 232 983.00 | 373 263.00 |
AH Goodwill | 120 744.00 | | 120 744.00 | 120 744.00 |
AT Other tangible assets | 18 185 007.00 | 11 095 109.00 | 7 089 897.00 | 18 185 007.00 |
AV Fixed assets in progress | 12 920.00 | | 12 920.00 | 12 920.00 |
BJ TOTAL (I) | 18 691 935.00 | 11 235 390.00 | 7 456 545.00 | 18 691 935.00 |
BL Raw materials, supplies | 37 541.00 | | 37 541.00 | 37 541.00 |
BT Goods | 6 905 925.00 | | 6 905 925.00 | 6 905 925.00 |
BX Customers and related accounts | 505 322.00 | 27 024.00 | 478 298.00 | 505 322.00 |
BZ Other receivables | 2 100 101.00 | | 2 100 101.00 | 2 100 101.00 |
CF Cash and cash equivalents | 2 283 842.00 | | 2 283 842.00 | 2 283 842.00 |
CH Prepaid expenses | 25 543.00 | | 25 543.00 | 25 543.00 |
CJ TOTAL (II) | 11 858 276.00 | 27 024.00 | 11 831 252.00 | 11 858 276.00 |
CO Grand total (0 to V) | 30 550 212.00 | 11 262 414.00 | 19 287 797.00 | 30 550 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 200.00 | 337 200.00 | | 337 200.00 |
DB Share, merger, contribution premiums, etc. | 458 343.00 | 458 343.00 | | 458 343.00 |
DD Legal reserve (1) | 33 720.00 | 33 720.00 | | 33 720.00 |
DG Other reserves | 11 785.00 | 11 785.00 | | 11 785.00 |
DH Retained earnings | 506.00 | 1 026.00 | | 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 628.00 | 111 879.00 | | 178 628.00 |
DK Regulated provisions | 14 292.00 | 34 155.00 | | 14 292.00 |
DL TOTAL (I) | 1 034 475.00 | 988 110.00 | | 1 034 475.00 |
DU Loans and Debts from Credit Institutions (3) | 12 935.00 | 226 026.00 | | 12 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 702 292.00 | 5 157 671.00 | | 5 702 292.00 |
DX Trade payables and related accounts | 11 013 296.00 | 14 219 920.00 | | 11 013 296.00 |
DY Tax and social security liabilities | 1 117 277.00 | 73 428.00 | | 1 117 277.00 |
DZ Fixed asset liabilities and related accounts | 403 661.00 | 518 382.00 | | 403 661.00 |
EA Other liabilities | 3 859.00 | 8 138.00 | | 3 859.00 |
EC TOTAL (IV) | 18 253 322.00 | 20 203 568.00 | | 18 253 322.00 |
EE Grand total (I to V) | 19 287 797.00 | 21 191 679.00 | | 19 287 797.00 |
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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 | 210 835 472.00 | | 210 835 472.00 | 210 835 472.00 |
FG Production sold - services | 653 040.00 | | 653 040.00 | 653 040.00 |
FJ Net sales | 211 488 513.00 | | 211 488 513.00 | 211 488 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 412.00 | |
FQ Other income | | | 5 896.00 | |
FR Total operating income (I) | | | 211 536 822.00 | |
FS Purchases of goods (including customs duties) | | | 201 134 250.00 | |
FT Inventory change (goods) | | | -323 608.00 | |
FU Purchases of raw materials and other supplies | | | 106 480.00 | |
FV Inventory change (raw materials and supplies) | | | -2 625.00 | |
FW Other purchases and external expenses | | | 8 464 966.00 | |
FX Taxes, duties, and similar payments | | | 154 312.00 | |
FY Salaries and Wages | | | 34 894.00 | |
FZ Social Security Contributions | | | 14 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 024.00 | |
GE Other Expenses | | | 52 324.00 | |
GF Total Operating Expenses (II) | | | 211 282 197.00 | |
GG - OPERATING RESULT (I - II) | | | 254 625.00 | |
GL Other interest and similar income | | | 29 326.00 | |
GP Total financial income (V) | | | 29 326.00 | |
GR Interest and similar expenses | | | 57 463.00 | |
GU Total financial expenses (VI) | | | 57 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 407.00 | 60 209.00 | | 81 407.00 |
HB Exceptional income from capital transactions | 104 009.00 | 10 702.00 | | 104 009.00 |
HC Reversals of provisions and transfers of expenses | 19 863.00 | 5 269.00 | | 19 863.00 |
HD Total exceptional income (VII) | 205 281.00 | 76 180.00 | | 205 281.00 |
HE Exceptional expenses on management operations | 18 662.00 | 18 863.00 | | 18 662.00 |
HF Exceptional expenses on capital transactions | 161 436.00 | 51 181.00 | | 161 436.00 |
HG Exceptional depreciation and provisions | | 28 150.00 | | |
HH Total exceptional expenses (VIII) | 180 098.00 | 98 195.00 | | 180 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 182.00 | -22 015.00 | | 25 182.00 |
HJ Employee participation in company results | 1 502.00 | 921.00 | | 1 502.00 |
HK Income tax | 71 540.00 | 45 973.00 | | 71 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 771 429.00 | 197 182 687.00 | | 211 771 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 592 801.00 | 197 070 807.00 | | 211 592 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 628.00 | 111 879.00 | | 178 628.00 |
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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 | 16 693 427.00 | | 3 226 892.00 | 16 693 427.00 |
I4 DECREASES Grand Total | 187 613.00 | 1 040 770.00 | 18 691 935.00 | 187 613.00 |
IO DECREASES Total including other intangible assets | | | 494 008.00 | |
IY DECREASES Total Tangible Fixed Assets | 187 613.00 | 1 040 770.00 | 18 197 927.00 | 187 613.00 |
KD ACQUISITIONS Total including other intangible assets | 212 623.00 | | 281 384.00 | 212 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 480 803.00 | | 2 945 508.00 | 16 480 803.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 187 613.00 | | | 187 613.00 |
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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 | 10 494 556.00 | 1 620 168.00 | 879 334.00 | 10 494 556.00 |
PE DEPRECIATION Total including other intangible assets | 73 255.00 | 67 025.00 | | 73 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 421 301.00 | 1 553 142.00 | 879 334.00 | 10 421 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 155.00 | | 19 863.00 | 34 155.00 |
6T Receivables | 42 412.00 | 27 024.00 | 42 412.00 | 42 412.00 |
7B Total provisions for depreciation | 42 412.00 | 27 024.00 | 42 412.00 | 42 412.00 |
7C Grand total | 76 568.00 | 27 024.00 | 62 276.00 | 76 568.00 |
UE of which provisions and reversals: - Operating | | 27 024.00 | 42 412.00 | |
UJ - Exceptional | | | 19 863.00 | |
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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 | 5 702 292.00 | 1 350 167.00 | 3 308 292.00 | 5 702 292.00 |
8B Suppliers and Related Accounts | 11 013 296.00 | 11 013 296.00 | | 11 013 296.00 |
8C Staff and Related Accounts | 9 060.00 | 9 060.00 | | 9 060.00 |
8D Social Security and Other Social Organizations | 66 735.00 | 66 735.00 | | 66 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 403 661.00 | 403 661.00 | | 403 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 859.00 | 3 859.00 | | 3 859.00 |
UX Other trade receivables | 468 990.00 | 468 990.00 | | 468 990.00 |
VA Doubtful or disputed receivables | 36 331.00 | 36 331.00 | | 36 331.00 |
VB VAT | 801 261.00 | 801 261.00 | | 801 261.00 |
VC Group and associates | 808 204.00 | 808 204.00 | | 808 204.00 |
VG Loans with a maturity of up to one year at origin | 12 935.00 | 12 935.00 | | 12 935.00 |
VJ Loans taken out during the year | 1 903 000.00 | | | 1 903 000.00 |
VK Loans repaid during the year | 1 358 180.00 | | | 1 358 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 302.00 | 8 302.00 | | 8 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 635.00 | 490 635.00 | | 490 635.00 |
VS Prepaid expenses | 25 543.00 | 25 543.00 | | 25 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630 967.00 | 2 630 967.00 | | 2 630 967.00 |
VW VAT | 1 033 178.00 | 1 033 178.00 | | 1 033 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 253 322.00 | 13 901 197.00 | 3 308 292.00 | 18 253 322.00 |
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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 | 1.00 | | | 1.00 |
