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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 791 992.00 | 596 250.00 | 195 742.00 | 791 992.00 |
AX Advances and down payments | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 125 761.00 | | 125 761.00 | 125 761.00 |
BJ TOTAL (I) | 920 903.00 | 596 250.00 | 324 653.00 | 920 903.00 |
BX Customers and related accounts | 48 542 285.00 | 2 997 905.00 | 45 544 380.00 | 48 542 285.00 |
BZ Other receivables | 51 220 711.00 | | 51 220 711.00 | 51 220 711.00 |
CF Cash and cash equivalents | 5 452 074.00 | | 5 452 074.00 | 5 452 074.00 |
CH Prepaid expenses | 199 997.00 | | 199 997.00 | 199 997.00 |
CJ TOTAL (II) | 105 415 066.00 | 2 997 905.00 | 102 417 162.00 | 105 415 066.00 |
CO Grand total (0 to V) | 106 335 969.00 | 3 594 154.00 | 102 741 815.00 | 106 335 969.00 |
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| 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 | 13 927 068.00 | 10 141 315.00 | | 13 927 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 800 008.00 | 3 785 754.00 | | 2 800 008.00 |
DL TOTAL (I) | 27 956 679.00 | 25 156 671.00 | | 27 956 679.00 |
DP Provisions for Risks | 87 890.00 | 87 890.00 | | 87 890.00 |
DQ Provisions for Expenses | 435 313.00 | 730 268.00 | | 435 313.00 |
DR TOTAL (IV) | 523 203.00 | 818 158.00 | | 523 203.00 |
DX Trade payables and related accounts | 66 539 250.00 | 51 623 641.00 | | 66 539 250.00 |
DY Tax and social security liabilities | 6 910 261.00 | 4 720 608.00 | | 6 910 261.00 |
EA Other liabilities | 812 421.00 | 2 461 237.00 | | 812 421.00 |
EC TOTAL (IV) | 74 261 932.00 | 58 805 486.00 | | 74 261 932.00 |
EE Grand total (I to V) | 102 741 815.00 | 84 780 315.00 | | 102 741 815.00 |
EG Accrued income and payables due within one year | 74 261 932.00 | 58 805 486.00 | | 74 261 932.00 |
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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 | 197 764 916.00 | 2 632 492.00 | 200 397 409.00 | 197 764 916.00 |
FJ Net sales | 197 764 916.00 | 2 632 492.00 | 200 397 409.00 | 197 764 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 225.00 | |
FQ Other income | | | 9 120.00 | |
FR Total operating income (I) | | | 200 881 753.00 | |
FS Purchases of goods (including customs duties) | | | 139 031 176.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 41 677 500.00 | |
FX Taxes, duties, and similar payments | | | 915 379.00 | |
FY Salaries and Wages | | | 6 656 986.00 | |
FZ Social Security Contributions | | | 2 992 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 278.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 853 787.00 | |
GE Other Expenses | | | 193 413.00 | |
GF Total Operating Expenses (II) | | | 194 414 322.00 | |
GG - OPERATING RESULT (I - II) | | | 6 467 431.00 | |
GL Other interest and similar income | | | 130 262.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 130 262.00 | |
GR Interest and similar expenses | | | 56 970.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 56 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 540 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 566.00 | | | 19 566.00 |
HF Exceptional expenses on capital transactions | | 7 622.00 | | |
HG Exceptional depreciation and provisions | | 23 900.00 | | |
HH Total exceptional expenses (VIII) | 19 566.00 | 31 522.00 | | 19 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 566.00 | -31 522.00 | | -19 566.00 |
HJ Employee participation in company results | 669 462.00 | 152 556.00 | | 669 462.00 |
HK Income tax | 3 051 686.00 | 1 006 833.00 | | 3 051 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 012 015.00 | 188 714 213.00 | | 201 012 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 212 006.00 | 184 928 459.00 | | 198 212 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 800 008.00 | 3 785 754.00 | | 2 800 008.00 |
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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 | 881 902.00 | | 41 760.00 | 881 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 758.00 | 125 761.00 | |
I4 DECREASES Grand Total | | 2 758.00 | 920 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 382.00 | | 41 760.00 | 753 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 520.00 | | | 128 520.00 |
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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 | 508 055.00 | 88 195.00 | | 508 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 055.00 | 88 195.00 | | 508 055.00 |
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| 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 | | | | |
5Z Total provisions for risks and expenses | 818 158.00 | | 294 954.00 | 818 158.00 |
6T Receivables | 144 118.00 | 2 853 787.00 | | 144 118.00 |
7B Total provisions for depreciation | 144 118.00 | 2 853 787.00 | | 144 118.00 |
7C Grand total | 962 276.00 | 2 853 787.00 | 294 954.00 | 962 276.00 |
UE of which provisions and reversals: - Operating | | 2 853 787.00 | 294 954.00 | |
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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 | 66 539 250.00 | 66 539 250.00 | | 66 539 250.00 |
8C Staff and Related Accounts | 2 128 364.00 | 2 128 364.00 | | 2 128 364.00 |
8D Social Security and Other Social Organizations | 1 520 517.00 | 1 520 517.00 | | 1 520 517.00 |
8E Income Taxes | 2 032 410.00 | 2 032 410.00 | | 2 032 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812 421.00 | 812 421.00 | | 812 421.00 |
UT Other financial assets | 125 761.00 | | 125 761.00 | 125 761.00 |
UX Other trade receivables | 44 951 199.00 | 44 951 199.00 | | 44 951 199.00 |
VA Doubtful or disputed receivables | 3 591 086.00 | 3 591 086.00 | | 3 591 086.00 |
VB VAT | 5 637 934.00 | 5 637 934.00 | | 5 637 934.00 |
VC Group and associates | 31 408 683.00 | 31 408 683.00 | | 31 408 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 720.00 | 391 720.00 | | 391 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 174 094.00 | 14 174 094.00 | | 14 174 094.00 |
VS Prepaid expenses | 199 997.00 | 199 997.00 | | 199 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 088 754.00 | 99 962 992.00 | 125 761.00 | 100 088 754.00 |
VW VAT | 837 249.00 | 837 249.00 | | 837 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 261 932.00 | 74 261 932.00 | | 74 261 932.00 |
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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 | 74.00 | | | 74.00 |
