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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 139 315.00 | 122 766.00 | 16 549.00 | 139 315.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 523 632.00 | 62 582.00 | 461 050.00 | 523 632.00 |
AT Other tangible assets | 645 090.00 | 376 747.00 | 268 343.00 | 645 090.00 |
AX Advances and down payments | 2 147 723.00 | | 2 147 723.00 | 2 147 723.00 |
BJ TOTAL (I) | 5 637 740.00 | 569 095.00 | 5 068 644.00 | 5 637 740.00 |
BV Advances and down payments on orders | 22 790.00 | | 22 790.00 | 22 790.00 |
BX Customers and related accounts | 22 077 669.00 | | 22 077 669.00 | 22 077 669.00 |
BZ Other receivables | 1 392 849.00 | | 1 392 849.00 | 1 392 849.00 |
CF Cash and cash equivalents | 5 335 582.00 | | 5 335 582.00 | 5 335 582.00 |
CH Prepaid expenses | 372 319.00 | | 372 319.00 | 372 319.00 |
CJ TOTAL (II) | 29 201 210.00 | | 29 201 210.00 | 29 201 210.00 |
CO Grand total (0 to V) | 34 838 949.00 | 569 095.00 | 34 269 854.00 | 34 838 949.00 |
CU Other investments | 2 177 980.00 | 7 000.00 | 2 170 980.00 | 2 177 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 051 976.00 | 1 309 103.00 | | 2 051 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302 453.00 | 742 872.00 | | 1 302 453.00 |
DL TOTAL (I) | 3 574 428.00 | 2 271 976.00 | | 3 574 428.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 277.00 | 2 614.00 | | 2 277.00 |
DX Trade payables and related accounts | 28 408 260.00 | 26 127 791.00 | | 28 408 260.00 |
DY Tax and social security liabilities | 1 201 323.00 | 975 443.00 | | 1 201 323.00 |
EA Other liabilities | 1 083 566.00 | 765 466.00 | | 1 083 566.00 |
EC TOTAL (IV) | 30 695 425.00 | 27 871 313.00 | | 30 695 425.00 |
EE Grand total (I to V) | 34 269 854.00 | 30 173 289.00 | | 34 269 854.00 |
EG Accrued income and payables due within one year | | 27 871 313.00 | | |
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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 | 269 398 120.00 | 568 082.00 | 269 966 202.00 | 269 398 120.00 |
FG Production sold - services | 2 363 910.00 | | 2 363 910.00 | 2 363 910.00 |
FJ Net sales | 271 762 030.00 | 568 082.00 | 272 330 112.00 | 271 762 030.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 049.00 | |
FQ Other income | | | 195 763.00 | |
FR Total operating income (I) | | | 272 694 924.00 | |
FS Purchases of goods (including customs duties) | | | 243 574 125.00 | |
FU Purchases of raw materials and other supplies | | | 195 716.00 | |
FW Other purchases and external expenses | | | 23 403 342.00 | |
FX Taxes, duties, and similar payments | | | 339 089.00 | |
FY Salaries and Wages | | | 2 220 740.00 | |
FZ Social Security Contributions | | | 909 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 740.00 | |
GF Total Operating Expenses (II) | | | 270 838 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 856 668.00 | |
GL Other interest and similar income | | | 9 106.00 | |
GP Total financial income (V) | | | 9 106.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 673.00 | 14 550.00 | | 24 673.00 |
HD Total exceptional income (VII) | 24 673.00 | 14 550.00 | | 24 673.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 14 815.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 42 000.00 | 14 815.00 | | 42 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 327.00 | -265.00 | | -17 327.00 |
HK Income tax | 545 995.00 | 284 377.00 | | 545 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 728 703.00 | 251 046 420.00 | | 272 728 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 426 250.00 | 250 303 548.00 | | 271 426 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302 453.00 | 742 872.00 | | 1 302 453.00 |
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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 | 1 249 022.00 | | 4 470 501.00 | 1 249 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 177 980.00 | |
I4 DECREASES Grand Total | | 81 784.00 | 5 637 740.00 | |
IO DECREASES Total including other intangible assets | | | 139 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 784.00 | 3 320 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 962.00 | | 14 353.00 | 124 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 060.00 | | 2 288 168.00 | 1 114 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 2 167 980.00 | 10 000.00 |
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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 | 457 191.00 | 174 689.00 | 69 784.00 | 457 191.00 |
PE DEPRECIATION Total including other intangible assets | 116 500.00 | 6 266.00 | | 116 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 691.00 | 168 423.00 | 69 784.00 | 340 691.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 37 000.00 | | 30 000.00 | 37 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 28 408 260.00 | 28 408 260.00 | | 28 408 260.00 |
8C Staff and Related Accounts | 325 545.00 | 325 545.00 | | 325 545.00 |
8D Social Security and Other Social Organizations | 324 822.00 | 324 822.00 | | 324 822.00 |
8E Income Taxes | 222 182.00 | 222 182.00 | | 222 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083 566.00 | 1 083 566.00 | | 1 083 566.00 |
UX Other trade receivables | 22 077 669.00 | 22 077 669.00 | | 22 077 669.00 |
UY Staff and related accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
UZ Social Security, other social security organizations | 26 034.00 | 26 034.00 | | 26 034.00 |
VB VAT | 1 328 016.00 | 1 328 016.00 | | 1 328 016.00 |
VG Loans with a maturity of up to one year at origin | 2 277.00 | 2 277.00 | | 2 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 518.00 | 322 518.00 | | 322 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 349.00 | 35 349.00 | | 35 349.00 |
VS Prepaid expenses | 372 319.00 | 372 319.00 | | 372 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 842 838.00 | 23 842 838.00 | | 23 842 838.00 |
VW VAT | 6 256.00 | 6 256.00 | | 6 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 695 425.00 | 30 695 425.00 | | 30 695 425.00 |
