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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 | 307 778.00 | | 307 778.00 | 307 778.00 |
AT Other tangible assets | 438 030.00 | 299 177.00 | 138 853.00 | 438 030.00 |
BH Other financial assets | 163 547.00 | | 163 547.00 | 163 547.00 |
BJ TOTAL (I) | 918 969.00 | 308 792.00 | 610 177.00 | 918 969.00 |
BT Goods | 46 799 450.00 | 274 720.00 | 46 524 730.00 | 46 799 450.00 |
BX Customers and related accounts | 28 823 913.00 | 5 076.00 | 28 818 837.00 | 28 823 913.00 |
BZ Other receivables | 577 258.00 | | 577 258.00 | 577 258.00 |
CF Cash and cash equivalents | 371 995.00 | | 371 995.00 | 371 995.00 |
CH Prepaid expenses | 187 723.00 | | 187 723.00 | 187 723.00 |
CJ TOTAL (II) | 76 760 338.00 | 279 796.00 | 76 480 542.00 | 76 760 338.00 |
CO Grand total (0 to V) | 77 679 307.00 | 588 588.00 | 77 090 720.00 | 77 679 307.00 |
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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 | 7 341 574.00 | 4 740 926.00 | | 7 341 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 752 691.00 | 2 600 648.00 | | 3 752 691.00 |
DL TOTAL (I) | 11 127 265.00 | 7 374 574.00 | | 11 127 265.00 |
DP Provisions for Risks | | 58 257.00 | | |
DR TOTAL (IV) | | 58 257.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 322.00 | | | 2 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 724 743.00 | 34 413 558.00 | | 37 724 743.00 |
DX Trade payables and related accounts | 2 112 065.00 | 2 660 608.00 | | 2 112 065.00 |
DY Tax and social security liabilities | 23 127 247.00 | 21 965 181.00 | | 23 127 247.00 |
EA Other liabilities | 2 997 079.00 | 2 596 582.00 | | 2 997 079.00 |
EC TOTAL (IV) | 65 963 455.00 | 61 635 929.00 | | 65 963 455.00 |
EE Grand total (I to V) | 77 090 720.00 | 69 068 760.00 | | 77 090 720.00 |
EI Including equity loans | 37 724 743.00 | | | 37 724 743.00 |
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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 | 186 004 255.00 | 6 557 521.00 | 192 561 777.00 | 186 004 255.00 |
FG Production sold - services | 1 965 310.00 | | 1 965 310.00 | 1 965 310.00 |
FJ Net sales | 187 969 565.00 | 6 557 521.00 | 194 527 087.00 | 187 969 565.00 |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 194 527 592.00 | |
FS Purchases of goods (including customs duties) | | | 190 654 038.00 | |
FT Inventory change (goods) | | | -25 983 216.00 | |
FW Other purchases and external expenses | | | 7 368 632.00 | |
FX Taxes, duties, and similar payments | | | 4 637 691.00 | |
FY Salaries and Wages | | | 7 310 404.00 | |
FZ Social Security Contributions | | | 3 218 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 064.00 | |
GE Other Expenses | | | 20 164.00 | |
GF Total Operating Expenses (II) | | | 187 376 021.00 | |
GG - OPERATING RESULT (I - II) | | | 7 151 571.00 | |
GL Other interest and similar income | | | 81 241.00 | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 81 380.00 | |
GR Interest and similar expenses | | | 165 742.00 | |
GS Negative differences of foreign exchange | | | 358.00 | |
GU Total financial expenses (VI) | | | 166 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 066 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HK Income tax | 3 313 918.00 | 3 372 608.00 | | 3 313 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 608 972.00 | 198 491 946.00 | | 194 608 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 856 281.00 | 195 891 299.00 | | 190 856 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 752 691.00 | 2 600 648.00 | | 3 752 691.00 |
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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 | 845 695.00 | | 73 946.00 | 845 695.00 |
KD ACQUISITIONS Total including other intangible assets | 9 615.00 | | | 9 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 862.00 | | 73 946.00 | 671 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 218.00 | | | 164 218.00 |
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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 | 218 092.00 | 90 699.00 | | 218 092.00 |
PE DEPRECIATION Total including other intangible assets | 9 615.00 | | | 9 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 477.00 | 90 699.00 | | 208 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 257.00 | 63 821.00 | 122 078.00 | 58 257.00 |
6N Inventories and work in progress | 219 151.00 | 55 568.00 | | 219 151.00 |
6T Receivables | 3 580.00 | 1 496.00 | | 3 580.00 |
7B Total provisions for depreciation | 222 731.00 | 57 064.00 | | 222 731.00 |
7C Grand total | 280 988.00 | 120 885.00 | 122 078.00 | 280 988.00 |
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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 | 2 112 065.00 | 2 112 065.00 | | 2 112 065.00 |
8C Staff and Related Accounts | 2 369 021.00 | 2 369 021.00 | | 2 369 021.00 |
8D Social Security and Other Social Organizations | 1 210 530.00 | 1 210 530.00 | | 1 210 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 997 079.00 | 2 997 079.00 | | 2 997 079.00 |
UT Other financial assets | 163 547.00 | | 163 547.00 | 163 547.00 |
UX Other trade receivables | 28 823 913.00 | 28 823 913.00 | | 28 823 913.00 |
UY Staff and related accounts | 66 189.00 | 66 189.00 | | 66 189.00 |
UZ Social Security, other social security organizations | 40 777.00 | 40 777.00 | | 40 777.00 |
VB VAT | 390 049.00 | 390 049.00 | | 390 049.00 |
VH Loans with a maturity of more than one year at origin | 2 322.00 | 2 322.00 | | 2 322.00 |
VI Group and Associates | 37 724 743.00 | 37 724 743.00 | | 37 724 743.00 |
VM Income taxes | 80 242.00 | 80 242.00 | | 80 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 342 537.00 | 19 342 537.00 | | 19 342 537.00 |
VS Prepaid expenses | 187 723.00 | 187 723.00 | | 187 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 752 440.00 | 29 588 894.00 | 163 547.00 | 29 752 440.00 |
VW VAT | 205 159.00 | 205 159.00 | | 205 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 963 455.00 | 65 963 455.00 | | 65 963 455.00 |
