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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 4 111.00 | 4 111.00 | | 4 111.00 |
BH Other financial assets | 931.00 | | 931.00 | 931.00 |
BJ TOTAL (I) | 38 581.00 | 4 111.00 | 34 471.00 | 38 581.00 |
BX Customers and related accounts | 53 683 977.00 | | 53 683 977.00 | 53 683 977.00 |
BZ Other receivables | 133 178 396.00 | | 133 178 396.00 | 133 178 396.00 |
CF Cash and cash equivalents | 2 832.00 | | 2 832.00 | 2 832.00 |
CH Prepaid expenses | 78 700.00 | | 78 700.00 | 78 700.00 |
CJ TOTAL (II) | 186 943 904.00 | | 186 943 904.00 | 186 943 904.00 |
CO Grand total (0 to V) | 186 982 486.00 | 4 111.00 | 186 978 375.00 | 186 982 486.00 |
CU Other investments | 32 015.00 | | 32 015.00 | 32 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 19 056.00 | 19 056.00 | | 19 056.00 |
DL TOTAL (I) | 83 056.00 | 83 056.00 | | 83 056.00 |
DP Provisions for Risks | 1 393 000.00 | 814 240.00 | | 1 393 000.00 |
DQ Provisions for Expenses | 41 183.00 | 30 993.00 | | 41 183.00 |
DR TOTAL (IV) | 1 434 183.00 | 845 233.00 | | 1 434 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 833.00 | 1 462.00 | | 1 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 665 050.00 | | |
DX Trade payables and related accounts | 93 510 291.00 | 80 455 418.00 | | 93 510 291.00 |
DY Tax and social security liabilities | 8 159 214.00 | 7 817 327.00 | | 8 159 214.00 |
EA Other liabilities | 83 789 798.00 | 71 580 930.00 | | 83 789 798.00 |
EC TOTAL (IV) | 185 461 136.00 | 174 520 188.00 | | 185 461 136.00 |
EE Grand total (I to V) | 186 978 375.00 | 175 448 477.00 | | 186 978 375.00 |
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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 | 563 460 800.00 | | 563 460 800.00 | 563 460 800.00 |
FD Production sold - goods | 20 114.00 | | 20 114.00 | 20 114.00 |
FG Production sold - services | 3 102 369.00 | 252 200.00 | 3 354 569.00 | 3 102 369.00 |
FJ Net sales | 566 583 283.00 | 252 200.00 | 566 835 483.00 | 566 583 283.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814 240.00 | |
FQ Other income | | | 54 563.00 | |
FR Total operating income (I) | | | 567 704 286.00 | |
FS Purchases of goods (including customs duties) | | | 421 228 252.00 | |
FU Purchases of raw materials and other supplies | | | 343 739.00 | |
FW Other purchases and external expenses | | | 105 829 592.00 | |
FX Taxes, duties, and similar payments | | | 1 455 130.00 | |
FY Salaries and Wages | | | 6 932 354.00 | |
FZ Social Security Contributions | | | 2 549 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 403 190.00 | |
GE Other Expenses | | | 7 507 198.00 | |
GF Total Operating Expenses (II) | | | 547 248 683.00 | |
GG - OPERATING RESULT (I - II) | | | 20 455 603.00 | |
GH Attributed profit or transferred loss (III) | | | 5 829 195.00 | |
GI Supported loss or transferred profit (IV) | | | 16 927 313.00 | |
GL Other interest and similar income | | | 383 355.00 | |
GP Total financial income (V) | | | 383 355.00 | |
GR Interest and similar expenses | | | 377 926.00 | |
GU Total financial expenses (VI) | | | 377 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 362 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | 229.00 | | 222.00 |
HD Total exceptional income (VII) | 222.00 | 229.00 | | 222.00 |
HE Exceptional expenses on management operations | 1 442 544.00 | 13 753.00 | | 1 442 544.00 |
HH Total exceptional expenses (VIII) | 1 442 544.00 | 13 753.00 | | 1 442 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 442 322.00 | -13 524.00 | | -1 442 322.00 |
HJ Employee participation in company results | 56 668.00 | 53 878.00 | | 56 668.00 |
HK Income tax | 7 863 924.00 | 8 857 614.00 | | 7 863 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 917 057.00 | 558 857 040.00 | | 573 917 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 917 057.00 | 558 857 040.00 | | 573 917 057.00 |
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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 | 38 581.00 | | | 38 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 946.00 | |
I4 DECREASES Grand Total | | | 38 581.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 111.00 | | | 4 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 946.00 | | | 32 946.00 |
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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 | 4 111.00 | | | 4 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 111.00 | | | 4 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 845 233.00 | 1 403 190.00 | 814 240.00 | 845 233.00 |
7C Grand total | 845 233.00 | 1 403 190.00 | 814 240.00 | 845 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 1 833.00 | 1 833.00 | | 1 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833.00 | 1 833.00 | | 1 833.00 |
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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 | 123.00 | | | 123.00 |
