| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 828 766.00 | 623 553.00 | 205 213.00 | 828 766.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 130 700.00 | | 130 700.00 | 130 700.00 |
BJ TOTAL (I) | 966 966.00 | 623 553.00 | 343 413.00 | 966 966.00 |
BX Customers and related accounts | 65 208 880.00 | 2 969 639.00 | 62 239 240.00 | 65 208 880.00 |
BZ Other receivables | 36 484 583.00 | | 36 484 583.00 | 36 484 583.00 |
CF Cash and cash equivalents | 5 514 073.00 | | 5 514 073.00 | 5 514 073.00 |
CH Prepaid expenses | 46 089.00 | | 46 089.00 | 46 089.00 |
CJ TOTAL (II) | 107 253 626.00 | 2 969 639.00 | 104 283 986.00 | 107 253 626.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 108 220 593.00 | 3 593 193.00 | 104 627 399.00 | 108 220 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 142 400.00 | 1 142 400.00 | | 1 142 400.00 |
DB Share, merger, contribution premiums, etc. | 9 972 962.00 | 9 972 962.00 | | 9 972 962.00 |
DD Legal reserve (1) | 114 240.00 | 114 240.00 | | 114 240.00 |
DG Other reserves | 12 847 252.00 | 6 727 076.00 | | 12 847 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 164 522.00 | 6 120 175.00 | | 4 164 522.00 |
DL TOTAL (I) | 28 241 377.00 | 24 076 854.00 | | 28 241 377.00 |
DP Provisions for Risks | 222 890.00 | 87 921.00 | | 222 890.00 |
DQ Provisions for Expenses | 738 644.00 | 519 632.00 | | 738 644.00 |
DR TOTAL (IV) | 961 534.00 | 607 553.00 | | 961 534.00 |
DX Trade payables and related accounts | 67 861 407.00 | 64 471 505.00 | | 67 861 407.00 |
DY Tax and social security liabilities | 6 933 283.00 | 5 210 603.00 | | 6 933 283.00 |
EA Other liabilities | 617 393.00 | 1 188 644.00 | | 617 393.00 |
EC TOTAL (IV) | 75 412 084.00 | 70 870 752.00 | | 75 412 084.00 |
ED (V) | 12 403.00 | 3 179.00 | | 12 403.00 |
EE Grand total (I to V) | 104 627 399.00 | 95 558 340.00 | | 104 627 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 203 219 775.00 | | 203 219 775.00 | 203 219 775.00 |
FG Production sold - services | 2 433 006.00 | | 2 433 006.00 | 2 433 006.00 |
FJ Net sales | 205 652 781.00 | | 205 652 781.00 | 205 652 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 799.00 | |
FQ Other income | | | 12 749.00 | |
FR Total operating income (I) | | | 205 738 330.00 | |
FS Purchases of goods (including customs duties) | | | 143 685 711.00 | |
FW Other purchases and external expenses | | | 40 505 538.00 | |
FX Taxes, duties, and similar payments | | | 847 139.00 | |
FY Salaries and Wages | | | 8 669 138.00 | |
FZ Social Security Contributions | | | 3 246 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 983 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 354 012.00 | |
GE Other Expenses | | | 33 548.00 | |
GF Total Operating Expenses (II) | | | 198 391 905.00 | |
GG - OPERATING RESULT (I - II) | | | 7 346 425.00 | |
GL Other interest and similar income | | | 68 313.00 | |
GP Total financial income (V) | | | 68 313.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 206 680.00 | |
GU Total financial expenses (VI) | | | 206 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 208 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 497.00 | | | 35 497.00 |
HF Exceptional expenses on capital transactions | 6 667.00 | 2 282.00 | | 6 667.00 |
HH Total exceptional expenses (VIII) | 42 164.00 | 2 282.00 | | 42 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 164.00 | -2 282.00 | | -42 164.00 |
HJ Employee participation in company results | 750 700.00 | 381 400.00 | | 750 700.00 |
HK Income tax | 2 250 670.00 | 1 427 815.00 | | 2 250 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 806 644.00 | 216 300 821.00 | | 205 806 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 642 121.00 | 210 180 646.00 | | 201 642 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 164 522.00 | 6 120 175.00 | | 4 164 522.00 |
| |
| 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 | 942 894.00 | | 56 188.00 | 942 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 556.00 | 130 700.00 | |
I4 DECREASES Grand Total | | 32 115.00 | 966 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 558.00 | 836 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 637.00 | | 56 188.00 | 809 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 256.00 | | | 133 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 576 876.00 | 66 846.00 | 20 169.00 | 576 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 876.00 | 66 846.00 | 20 169.00 | 576 876.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 607 553.00 | 354 012.00 | 31.00 | 607 553.00 |
6T Receivables | 2 058 898.00 | 983 510.00 | 72 768.00 | 2 058 898.00 |
7B Total provisions for depreciation | 2 058 898.00 | 983 510.00 | 72 768.00 | 2 058 898.00 |
7C Grand total | 2 666 451.00 | 1 337 522.00 | 72 799.00 | 2 666 451.00 |
UE of which provisions and reversals: - Operating | | 1 337 523.00 | 72 799.00 | |
| |
| 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 | 67 861 407.00 | 67 861 407.00 | | 67 861 407.00 |
8C Staff and Related Accounts | 2 866 207.00 | 2 866 207.00 | | 2 866 207.00 |
8D Social Security and Other Social Organizations | 2 159 729.00 | 2 159 729.00 | | 2 159 729.00 |
8E Income Taxes | 949 472.00 | 949 472.00 | | 949 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 393.00 | 617 393.00 | | 617 393.00 |
UT Other financial assets | 130 700.00 | | 130 700.00 | 130 700.00 |
UX Other trade receivables | 62 814 725.00 | 62 814 725.00 | | 62 814 725.00 |
VA Doubtful or disputed receivables | 2 394 155.00 | 2 394 155.00 | | 2 394 155.00 |
VB VAT | 532 602.00 | 532 602.00 | | 532 602.00 |
VC Group and associates | 35 839 755.00 | 35 839 755.00 | | 35 839 755.00 |
VP Miscellaneous | 51 916.00 | 51 916.00 | | 51 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 093.00 | 146 093.00 | | 146 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 308.00 | 60 308.00 | | 60 308.00 |
VS Prepaid expenses | 46 089.00 | 46 089.00 | | 46 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 870 253.00 | 101 739 553.00 | 130 700.00 | 101 870 253.00 |
VW VAT | 811 780.00 | 811 780.00 | | 811 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 412 084.00 | 75 412 084.00 | | 75 412 084.00 |
