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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | 223 868.00 | |
028 Tangible Assets | | | 23 506.00 | |
040 Financial Assets | | | 2 993 780.00 | |
044 Total Fixed Assets | | | 3 241 154.00 | |
068 Receivables – Trade and related accounts | | | 19 119 850.00 | |
072 Receivables – Other | | | 20 923 669.00 | |
084 Cash | | | 8 884 440.00 | |
088 Cash | | | 8 311 535.00 | |
092 Prepaid expenses | | | 33 891.00 | |
096 Total Current Assets + Prepaid Expenses | | | 29 269 095.00 | |
110 Total Assets | | | 32 510 249.00 | |
142 Total Equity - Total I | | | 12 100 329.00 | |
154 Provisions for risks and charges - Total II | | | 6 000.00 | |
156 Loans and similar debts | | | 2 638 479.00 | |
172 Other debts | | | 17 765 441.00 | |
176 Total debts | | | 20 403 920.00 | |
180 Liabilities Total | | | 32 510 249.00 | |
AJ Other Intangible Assets | | | 178 813.00 | |
AT Other tangible assets | | | 19 564.00 | |
BH Other financial assets | | | 2 993 780.00 | |
BJ TOTAL (I) | | | 3 192 158.00 | |
BZ Other receivables | | | 28 411 719.00 | |
CD Marketable securities | | | 50 082.00 | |
CH Prepaid expenses | | | 32 246.00 | |
CJ TOTAL (II) | | | 28 494 046.00 | |
CO Grand total (0 to V) | | | 31 686 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 250 991.00 | 71 091 757.00 | | 81 250 991.00 |
232 Total operating income excluding VAT | 88 921 688.00 | 76 854 907.00 | | 88 921 688.00 |
264 Total operating expenses | 82 983 559.00 | 71 675 494.00 | | 82 983 559.00 |
270 Operating profit | 5 938 129.00 | 5 179 414.00 | | 5 938 129.00 |
280 Financial income | 145 420.00 | 174 173.00 | | 145 420.00 |
290 Exceptional income | 350 694.00 | 127 004.00 | | 350 694.00 |
294 Financial expenses | 24 749.00 | 21 544.00 | | 24 749.00 |
300 Exceptional expenses | 360 166.00 | 14 333.00 | | 360 166.00 |
306 Income tax's | 2 066 712.00 | 1 860 758.00 | | 2 066 712.00 |
310 Profit or loss | 3 982 616.00 | 3 583 956.00 | | 3 982 616.00 |
DL TOTAL (I) | 12 689 740.00 | 12 100 329.00 | | 12 689 740.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 128.00 | 2 638 479.00 | | 837 128.00 |
EA Other liabilities | 18 153 336.00 | 17 765 441.00 | | 18 153 336.00 |
EC TOTAL (IV) | 18 990 464.00 | 20 403 920.00 | | 18 990 464.00 |
EE Grand total (I to V) | 31 686 204.00 | 32 510 249.00 | | 31 686 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 78 373 216.00 | | 78 373 216.00 | 78 373 216.00 |
FG Production sold - services | 6 263 548.00 | | 6 263 548.00 | 6 263 548.00 |
FJ Net sales | 84 636 764.00 | | 84 636 764.00 | 84 636 764.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719 875.00 | |
FQ Other income | | | 7 066 665.00 | |
FR Total operating income (I) | | | 92 426 304.00 | |
FS Purchases of goods (including customs duties) | | | 70 136 667.00 | |
FW Other purchases and external expenses | | | 9 719 804.00 | |
FX Taxes, duties, and similar payments | | | 300 652.00 | |
FY Salaries and Wages | | | 1 628 528.00 | |
FZ Social Security Contributions | | | 940 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 159 412.00 | |
GF Total Operating Expenses (II) | | | 85 934 904.00 | |
GG - OPERATING RESULT (I - II) | | | 6 491 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 570.00 | |
GL Other interest and similar income | | | 66 822.00 | |
GN Positive exchange differences | | | 258.00 | |
GP Total financial income (V) | | | 223 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 439.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 713 722.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 150 000.00 | 350 000.00 | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 694.00 | 694.00 | | 694.00 |
HD Total exceptional income (VII) | 150 844.00 | 350 694.00 | | 150 844.00 |
HE Exceptional expenses on management operations | 2 550.00 | 8 588.00 | | 2 550.00 |
HF Exceptional expenses on capital transactions | | 350 000.00 | | |
HG Exceptional depreciation and provisions | 1 578.00 | 1 578.00 | | 1 578.00 |
HH Total exceptional expenses (VIII) | 4 128.00 | 360 166.00 | | 4 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 716.00 | -9 472.00 | | 146 716.00 |
HK Income tax | 2 289 295.00 | 2 066 712.00 | | 2 289 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 800 798.00 | 89 417 803.00 | | 92 800 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 229 655.00 | 85 435 186.00 | | 88 229 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 571 143.00 | 3 982 617.00 | | 4 571 143.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 4 546 275.00 | | | 4 546 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 405 896.00 | |
I4 DECREASES Grand Total | | 113 401.00 | 4 432 874.00 | |
IO DECREASES Total including other intangible assets | | 113 401.00 | 947 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 472.00 | | | 1 060 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 906.00 | | | 79 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 405 896.00 | | | 3 405 896.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 893 004.00 | 48 996.00 | 113 401.00 | 893 004.00 |
PE DEPRECIATION Total including other intangible assets | 836 605.00 | 45 054.00 | 113 401.00 | 836 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 400.00 | 3 942.00 | | 56 400.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
3Z Total regulated provisions | 6 534.00 | 1 579.00 | 695.00 | 6 534.00 |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6X Other provisions for depreciation | 3 548 354.00 | 509.00 | 519 905.00 | 3 548 354.00 |
7B Total provisions for depreciation | 3 548 354.00 | 509.00 | 519 905.00 | 3 548 354.00 |
7C Grand total | 3 560 889.00 | 2 088.00 | 520 600.00 | 3 560 889.00 |
UE of which provisions and reversals: - Operating | | 509.00 | 519 905.00 | |
UJ - Exceptional | | 1 579.00 | 695.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 665 692.00 | 665 692.00 | | 665 692.00 |
8B Suppliers and Related Accounts | 14 558 354.00 | 14 558 354.00 | | 14 558 354.00 |
8C Staff and Related Accounts | 579 135.00 | 579 135.00 | | 579 135.00 |
8D Social Security and Other Social Organizations | 437 721.00 | 437 721.00 | | 437 721.00 |
8E Income Taxes | 250 131.00 | 250 131.00 | | 250 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 630.00 | 4 630.00 | | 4 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707 134.00 | 1 707 134.00 | | 1 707 134.00 |
UT Other financial assets | 10 740.00 | | 10 740.00 | 10 740.00 |
UX Other trade receivables | 19 511 403.00 | 19 511 403.00 | | 19 511 403.00 |
UY Staff and related accounts | 17 788.00 | 17 788.00 | | 17 788.00 |
UZ Social Security, other social security organizations | 22 658.00 | 22 658.00 | | 22 658.00 |
VA Doubtful or disputed receivables | 1 233 751.00 | 1 233 751.00 | | 1 233 751.00 |
VB VAT | 777 354.00 | 777 354.00 | | 777 354.00 |
VC Group and associates | 7 581 990.00 | 7 581 990.00 | | 7 581 990.00 |
VG Loans with a maturity of up to one year at origin | 171 436.00 | 171 436.00 | | 171 436.00 |
VP Miscellaneous | 31 735.00 | 31 735.00 | | 31 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 942.00 | 14 942.00 | | 14 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843 534.00 | 1 843 534.00 | | 1 843 534.00 |
VS Prepaid expenses | 32 246.00 | 32 246.00 | | 32 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 063 199.00 | 31 052 459.00 | 10 740.00 | 31 063 199.00 |
VW VAT | 601 289.00 | 601 289.00 | | 601 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 990 464.00 | 18 990 464.00 | | 18 990 464.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 31.00 | | | 31.00 |
