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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 | 795 937.00 | 576 876.00 | 219 061.00 | 795 937.00 |
AL Advances and down payments on intangible assets. | 13 700.00 | | 13 700.00 | 13 700.00 |
BH Other financial assets | 133 256.00 | | 133 256.00 | 133 256.00 |
BJ TOTAL (I) | 942 894.00 | 576 876.00 | 366 017.00 | 942 894.00 |
BX Customers and related accounts | 56 415 609.00 | 2 058 898.00 | 54 356 711.00 | 56 415 609.00 |
BZ Other receivables | 35 914 739.00 | | 35 914 739.00 | 35 914 739.00 |
CF Cash and cash equivalents | 4 749 590.00 | | 4 749 590.00 | 4 749 590.00 |
CH Prepaid expenses | 171 249.00 | | 171 249.00 | 171 249.00 |
CJ TOTAL (II) | 97 251 189.00 | 2 058 898.00 | 95 192 290.00 | 97 251 189.00 |
CN Currency translation adjustments (V) | 31.00 | | 31.00 | 31.00 |
CO Grand total (0 to V) | 98 194 114.00 | 2 635 774.00 | 95 558 340.00 | 98 194 114.00 |
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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. | 9 972 962.00 | 9 972 962.00 | | 9 972 962.00 |
DD Legal reserve (1) | 114 240.00 | 114 240.00 | | 114 240.00 |
DG Other reserves | 6 727 076.00 | 13 927 068.00 | | 6 727 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 120 175.00 | 2 800 008.00 | | 6 120 175.00 |
DL TOTAL (I) | 24 076 854.00 | 27 956 679.00 | | 24 076 854.00 |
DP Provisions for Risks | 87 921.00 | 87 890.00 | | 87 921.00 |
DQ Provisions for Expenses | 519 632.00 | 435 313.00 | | 519 632.00 |
DR TOTAL (IV) | 607 553.00 | 523 203.00 | | 607 553.00 |
DX Trade payables and related accounts | 64 471 505.00 | 66 539 250.00 | | 64 471 505.00 |
DY Tax and social security liabilities | 5 210 603.00 | 6 910 260.00 | | 5 210 603.00 |
EA Other liabilities | 1 188 644.00 | 812 421.00 | | 1 188 644.00 |
EC TOTAL (IV) | 70 870 752.00 | 74 261 932.00 | | 70 870 752.00 |
ED (V) | 3 179.00 | | | 3 179.00 |
EE Grand total (I to V) | 95 558 340.00 | 102 741 815.00 | | 95 558 340.00 |
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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 | 211 519 476.00 | | 211 519 476.00 | 211 519 476.00 |
FG Production sold - services | 1 516 050.00 | | 1 516 050.00 | 1 516 050.00 |
FJ Net sales | 213 035 526.00 | | 213 035 526.00 | 213 035 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 997 904.00 | |
FQ Other income | | | 87 605.00 | |
FR Total operating income (I) | | | 216 121 036.00 | |
FS Purchases of goods (including customs duties) | | | 151 943 451.00 | |
FW Other purchases and external expenses | | | 43 047 413.00 | |
FX Taxes, duties, and similar payments | | | 850 248.00 | |
FY Salaries and Wages | | | 6 818 439.00 | |
FZ Social Security Contributions | | | 3 391 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 058 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 319.00 | |
GE Other Expenses | | | 43 997.00 | |
GF Total Operating Expenses (II) | | | 208 331 839.00 | |
GG - OPERATING RESULT (I - II) | | | 7 789 197.00 | |
GL Other interest and similar income | | | 179 784.00 | |
GP Total financial income (V) | | | 179 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 31.00 | |
GR Interest and similar expenses | | | 37 276.00 | |
GU Total financial expenses (VI) | | | 37 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 931 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19 566.00 | | |
HF Exceptional expenses on capital transactions | 2 282.00 | | | 2 282.00 |
HH Total exceptional expenses (VIII) | 2 282.00 | 19 566.00 | | 2 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 282.00 | -19 566.00 | | -2 282.00 |
HJ Employee participation in company results | 381 400.00 | 669 462.00 | | 381 400.00 |
HK Income tax | 1 427 815.00 | 3 051 686.00 | | 1 427 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 300 821.00 | 201 012 014.00 | | 216 300 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 180 646.00 | 198 212 006.00 | | 210 180 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 120 175.00 | 2 800 008.00 | | 6 120 175.00 |
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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 | 920 902.00 | | 137 159.00 | 920 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 256.00 | |
I4 DECREASES Grand Total | | 115 168.00 | 942 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 168.00 | 809 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 141.00 | | 129 664.00 | 795 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 761.00 | | 7 495.00 | 125 761.00 |
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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 | 596 249.00 | 93 513.00 | 112 886.00 | 596 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 249.00 | 93 513.00 | 112 886.00 | 596 249.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 523 203.00 | 84 350.00 | | 523 203.00 |
6T Receivables | 2 997 904.00 | 2 058 898.00 | 2 997 904.00 | 2 997 904.00 |
7B Total provisions for depreciation | 2 997 904.00 | 2 058 898.00 | 2 997 904.00 | 2 997 904.00 |
7C Grand total | 3 521 108.00 | 2 143 248.00 | 2 997 904.00 | 3 521 108.00 |
UE of which provisions and reversals: - Operating | | 2 143 217.00 | 2 997 904.00 | |
UG - Financial | | 31.00 | | |
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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 | 64 471 505.00 | 64 471 505.00 | | 64 471 505.00 |
8C Staff and Related Accounts | 2 080 805.00 | 2 080 805.00 | | 2 080 805.00 |
8D Social Security and Other Social Organizations | 1 130 548.00 | 1 130 548.00 | | 1 130 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188 644.00 | 1 188 644.00 | | 1 188 644.00 |
UT Other financial assets | 133 256.00 | | 133 256.00 | 133 256.00 |
UX Other trade receivables | 54 356 711.00 | 54 356 711.00 | | 54 356 711.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
UZ Social Security, other social security organizations | 27 389.00 | 27 389.00 | | 27 389.00 |
VA Doubtful or disputed receivables | 2 058 898.00 | 2 058 898.00 | | 2 058 898.00 |
VB VAT | 828 841.00 | 828 841.00 | | 828 841.00 |
VC Group and associates | 32 257 692.00 | 32 257 692.00 | | 32 257 692.00 |
VM Income taxes | 1 483 898.00 | 1 483 898.00 | | 1 483 898.00 |
VP Miscellaneous | 2 655.00 | 2 655.00 | | 2 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 592.00 | 185 592.00 | | 185 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314 049.00 | 1 314 049.00 | | 1 314 049.00 |
VS Prepaid expenses | 171 249.00 | 171 249.00 | | 171 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 634 855.00 | 92 501 599.00 | 133 256.00 | 92 634 855.00 |
VW VAT | 1 813 656.00 | 1 813 656.00 | | 1 813 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 870 752.00 | 70 870 752.00 | | 70 870 752.00 |
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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 | 79.00 | | | 79.00 |
