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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 | 789 931.00 | 627 758.00 | 162 173.00 | 789 931.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 103 617.00 | 42 377.00 | 61 240.00 | 103 617.00 |
BH Other financial assets | 4 523.00 | | 4 523.00 | 4 523.00 |
BJ TOTAL (I) | 1 012 489.00 | 775 031.00 | 237 458.00 | 1 012 489.00 |
BT Goods | 581 493.00 | | 581 493.00 | 581 493.00 |
BX Customers and related accounts | 23 325 645.00 | | 23 325 645.00 | 23 325 645.00 |
BZ Other receivables | 9 462 954.00 | | 9 462 954.00 | 9 462 954.00 |
CF Cash and cash equivalents | 5 443.00 | | 5 443.00 | 5 443.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 33 378 376.00 | | 33 378 376.00 | 33 378 376.00 |
CO Grand total (0 to V) | 34 390 866.00 | 775 031.00 | 33 615 835.00 | 34 390 866.00 |
CX Development or Research and Development Expenses | 114 416.00 | 104 894.00 | 9 521.00 | 114 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 488 495.00 | 1 488 495.00 | | 1 488 495.00 |
DD Legal reserve (1) | 148 849.00 | 148 849.00 | | 148 849.00 |
DG Other reserves | 250 324.00 | 236 228.00 | | 250 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 626 033.00 | 3 914 095.00 | | 6 626 033.00 |
DK Regulated provisions | 151 029.00 | 305 707.00 | | 151 029.00 |
DL TOTAL (I) | 8 664 732.00 | 6 093 376.00 | | 8 664 732.00 |
DP Provisions for Risks | 67 007.00 | 46 400.00 | | 67 007.00 |
DR TOTAL (IV) | 67 007.00 | 46 400.00 | | 67 007.00 |
DX Trade payables and related accounts | 23 125 872.00 | 21 501 778.00 | | 23 125 872.00 |
DY Tax and social security liabilities | 573 054.00 | 557 359.00 | | 573 054.00 |
DZ Fixed asset liabilities and related accounts | | 589.00 | | |
EA Other liabilities | 1 185 167.00 | 67 027.00 | | 1 185 167.00 |
EC TOTAL (IV) | 24 884 094.00 | 22 126 754.00 | | 24 884 094.00 |
EE Grand total (I to V) | 33 615 835.00 | 28 266 531.00 | | 33 615 835.00 |
EG Accrued income and payables due within one year | 24 884 094.00 | 22 126 754.00 | | 24 884 094.00 |
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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 | 232 650 582.00 | 2 516 385.00 | 235 166 967.00 | 232 650 582.00 |
FG Production sold - services | 66 232.00 | | 66 232.00 | 66 232.00 |
FJ Net sales | 232 716 814.00 | 2 516 385.00 | 235 233 199.00 | 232 716 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 497.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 235 257 718.00 | |
FS Purchases of goods (including customs duties) | | | 210 226 286.00 | |
FT Inventory change (goods) | | | -311 149.00 | |
FU Purchases of raw materials and other supplies | | | 841.00 | |
FW Other purchases and external expenses | | | 13 796 472.00 | |
FX Taxes, duties, and similar payments | | | 534 825.00 | |
FY Salaries and Wages | | | 917 492.00 | |
FZ Social Security Contributions | | | 407 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 992.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 225 780 858.00 | |
GG - OPERATING RESULT (I - II) | | | 9 476 860.00 | |
GL Other interest and similar income | | | 139 612.00 | |
GP Total financial income (V) | | | 139 612.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 139 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 616 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 497.00 | 187 783.00 | | 24 497.00 |
A4 Equity method investments | 107.00 | | | 107.00 |
HA Exceptional income from management transactions | 1 790.00 | 520.00 | | 1 790.00 |
HB Exceptional income from capital transactions | 60 493.00 | 46 285.00 | | 60 493.00 |
HC Reversals of provisions and transfers of expenses | 154 678.00 | 154 678.00 | | 154 678.00 |
HD Total exceptional income (VII) | 216 961.00 | 201 483.00 | | 216 961.00 |
HE Exceptional expenses on management operations | 34 669.00 | 123 663.00 | | 34 669.00 |
HF Exceptional expenses on capital transactions | 60 447.00 | 46 315.00 | | 60 447.00 |
HG Exceptional depreciation and provisions | 20 607.00 | 35 000.00 | | 20 607.00 |
HH Total exceptional expenses (VIII) | 115 724.00 | 204 979.00 | | 115 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 237.00 | -3 495.00 | | 101 237.00 |
HK Income tax | 3 091 677.00 | 1 932 744.00 | | 3 091 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 614 293.00 | 196 630 610.00 | | 235 614 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 988 259.00 | 192 716 515.00 | | 228 988 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 626 033.00 | 3 914 095.00 | | 6 626 033.00 |
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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 | 1 103 233.00 | | 81 923.00 | 1 103 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 114 416.00 | | | 114 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 523.00 | |
I4 DECREASES Grand Total | | 172 668.00 | 1 012 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 114 416.00 | |
IO DECREASES Total including other intangible assets | | 810.00 | 789 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 858.00 | 103 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 741.00 | | | 790 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 552.00 | | 81 923.00 | 193 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 523.00 | | | 4 523.00 |
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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 | 672 255.00 | 207 992.00 | 105 216.00 | 672 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 657.00 | 21 237.00 | | 83 657.00 |
PE DEPRECIATION Total including other intangible assets | 470 860.00 | 156 898.00 | | 470 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 738.00 | 29 855.00 | 105 216.00 | 117 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 305 707.00 | | 154 678.00 | 305 707.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 400.00 | 20 607.00 | | 46 400.00 |
7C Grand total | 352 107.00 | 20 607.00 | 154 678.00 | 352 107.00 |
UJ - Exceptional | | 20 607.00 | 154 678.00 | |
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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 | 23 125 872.00 | 23 125 872.00 | | 23 125 872.00 |
8C Staff and Related Accounts | 150 503.00 | 150 503.00 | | 150 503.00 |
8D Social Security and Other Social Organizations | 388 219.00 | 388 219.00 | | 388 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185 167.00 | 1 185 167.00 | | 1 185 167.00 |
UT Other financial assets | 4 523.00 | | 4 523.00 | 4 523.00 |
UX Other trade receivables | 23 325 645.00 | 23 325 645.00 | | 23 325 645.00 |
UY Staff and related accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
UZ Social Security, other social security organizations | 9 803.00 | 9 803.00 | | 9 803.00 |
VB VAT | 548 155.00 | 548 155.00 | | 548 155.00 |
VC Group and associates | 8 898 717.00 | 8 898 717.00 | | 8 898 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 331.00 | 34 331.00 | | 34 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 203.00 | 5 203.00 | | 5 203.00 |
VS Prepaid expenses | 2 840.00 | 2 840.00 | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 795 964.00 | 32 791 441.00 | 4 523.00 | 32 795 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 884 094.00 | 24 884 094.00 | | 24 884 094.00 |
