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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 | 9 615.00 | 9 615.00 | | 9 615.00 |
AP Buildings | 282 664.00 | | 282 664.00 | 282 664.00 |
AT Other tangible assets | 389 198.00 | 208 477.00 | 180 721.00 | 389 198.00 |
BH Other financial assets | 164 218.00 | | 164 218.00 | 164 218.00 |
BJ TOTAL (I) | 845 695.00 | 218 092.00 | 627 603.00 | 845 695.00 |
BT Goods | 20 816 233.00 | 219 151.00 | 20 597 082.00 | 20 816 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 301 070.00 | 3 580.00 | 35 297 490.00 | 35 301 070.00 |
BZ Other receivables | 12 386 719.00 | | 12 386 719.00 | 12 386 719.00 |
CF Cash and cash equivalents | 12 902.00 | | 12 902.00 | 12 902.00 |
CH Prepaid expenses | 146 965.00 | | 146 965.00 | 146 965.00 |
CJ TOTAL (II) | 68 663 889.00 | 222 731.00 | 68 441 158.00 | 68 663 889.00 |
CO Grand total (0 to V) | 69 509 584.00 | 440 824.00 | 69 068 760.00 | 69 509 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 4 740 926.00 | 2 893 132.00 | | 4 740 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 600 648.00 | 1 847 794.00 | | 2 600 648.00 |
DL TOTAL (I) | 7 374 574.00 | 4 773 927.00 | | 7 374 574.00 |
DP Provisions for Risks | 58 257.00 | 128 169.00 | | 58 257.00 |
DR TOTAL (IV) | 58 257.00 | 128 169.00 | | 58 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 413 558.00 | 28 443 522.00 | | 34 413 558.00 |
DX Trade payables and related accounts | 2 660 608.00 | 2 823 322.00 | | 2 660 608.00 |
DY Tax and social security liabilities | 21 965 181.00 | 12 324 376.00 | | 21 965 181.00 |
EA Other liabilities | 2 596 582.00 | 1 076 652.00 | | 2 596 582.00 |
EC TOTAL (IV) | 61 635 929.00 | 44 727 727.00 | | 61 635 929.00 |
EE Grand total (I to V) | 69 068 760.00 | 49 629 823.00 | | 69 068 760.00 |
EI Including equity loans | 34 413 558.00 | | | 34 413 558.00 |
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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 | 189 712 792.00 | 6 887 192.00 | 196 599 984.00 | 189 712 792.00 |
FG Production sold - services | 1 713 216.00 | | 1 713 216.00 | 1 713 216.00 |
FJ Net sales | 191 426 008.00 | 6 887 192.00 | 198 313 200.00 | 191 426 008.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 313 201.00 | |
FS Purchases of goods (including customs duties) | | | 172 303 911.00 | |
FT Inventory change (goods) | | | -5 726 844.00 | |
FW Other purchases and external expenses | | | 11 358 682.00 | |
FX Taxes, duties, and similar payments | | | 5 286 488.00 | |
FY Salaries and Wages | | | 6 042 486.00 | |
FZ Social Security Contributions | | | 2 816 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 608.00 | |
GF Total Operating Expenses (II) | | | 192 377 799.00 | |
GG - OPERATING RESULT (I - II) | | | 5 935 402.00 | |
GL Other interest and similar income | | | 178 745.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 178 745.00 | |
GR Interest and similar expenses | | | 141 577.00 | |
GS Negative differences of foreign exchange | | | -685.00 | |
GU Total financial expenses (VI) | | | 140 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 973 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 485.00 | | |
HF Exceptional expenses on capital transactions | | 97 478.00 | | |
HH Total exceptional expenses (VIII) | | 103 963.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103 963.00 | | |
HK Income tax | 3 372 608.00 | 2 502 081.00 | | 3 372 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 491 946.00 | 153 331 936.00 | | 198 491 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 891 299.00 | 151 484 142.00 | | 195 891 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 600 648.00 | 1 847 794.00 | | 2 600 648.00 |
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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 | 511 086.00 | | 389 224.00 | 511 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 615.00 | 164 218.00 | |
I4 DECREASES Grand Total | | 54 615.00 | 845 695.00 | |
IO DECREASES Total including other intangible assets | | | 9 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 615.00 | | | 9 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 164.00 | | 385 698.00 | 286 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 307.00 | | 3 526.00 | 215 307.00 |
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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 | 144 223.00 | 73 870.00 | | 144 223.00 |
PE DEPRECIATION Total including other intangible assets | 9 615.00 | | | 9 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 608.00 | 73 870.00 | | 134 608.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 128 169.00 | | 69 912.00 | 128 169.00 |
6N Inventories and work in progress | | 219 151.00 | | |
6T Receivables | 3 580.00 | | | 3 580.00 |
7B Total provisions for depreciation | 3 580.00 | 219 151.00 | | 3 580.00 |
7C Grand total | 131 749.00 | 219 151.00 | 69 912.00 | 131 749.00 |
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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 | 2 660 608.00 | 2 660 608.00 | | 2 660 608.00 |
8C Staff and Related Accounts | 1 666 740.00 | 1 666 740.00 | | 1 666 740.00 |
8D Social Security and Other Social Organizations | 13 646 896.00 | 13 646 896.00 | | 13 646 896.00 |
8E Income Taxes | 1 062 019.00 | 1 062 019.00 | | 1 062 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 596 582.00 | 2 596 582.00 | | 2 596 582.00 |
UT Other financial assets | 164 218.00 | | 164 218.00 | 164 218.00 |
UX Other trade receivables | 35 301 070.00 | 35 301 070.00 | | 35 301 070.00 |
UY Staff and related accounts | 69 655.00 | 69 655.00 | | 69 655.00 |
UZ Social Security, other social security organizations | 49 680.00 | 49 680.00 | | 49 680.00 |
VB VAT | 323 867.00 | 323 867.00 | | 323 867.00 |
VC Group and associates | 11 943 517.00 | 11 943 517.00 | | 11 943 517.00 |
VI Group and Associates | 34 413 558.00 | 34 413 558.00 | | 34 413 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 439 210.00 | 5 439 210.00 | | 5 439 210.00 |
VS Prepaid expenses | 146 965.00 | 146 965.00 | | 146 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 998 972.00 | 47 834 754.00 | 164 218.00 | 47 998 972.00 |
VW VAT | 150 316.00 | 150 316.00 | | 150 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 635 929.00 | 61 635 929.00 | | 61 635 929.00 |
