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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 | 1 637 924.00 | 1 149 135.00 | 488 789.00 | 1 637 924.00 |
AT Other tangible assets | 1 523 751.00 | 895 451.00 | 628 300.00 | 1 523 751.00 |
BH Other financial assets | 150 804.00 | | 150 804.00 | 150 804.00 |
BJ TOTAL (I) | 3 315 530.00 | 2 044 587.00 | 1 270 943.00 | 3 315 530.00 |
BT Goods | 55 713 798.00 | | 55 713 798.00 | 55 713 798.00 |
BX Customers and related accounts | 179 352 027.00 | 283 927.00 | 179 068 099.00 | 179 352 027.00 |
BZ Other receivables | 367 182 519.00 | | 367 182 519.00 | 367 182 519.00 |
CF Cash and cash equivalents | 3 299 006.00 | | 3 299 006.00 | 3 299 006.00 |
CH Prepaid expenses | 8 600 491.00 | | 8 600 491.00 | 8 600 491.00 |
CJ TOTAL (II) | 614 147 843.00 | 283 927.00 | 613 863 916.00 | 614 147 843.00 |
CN Currency translation adjustments (V) | 3 990 277.00 | | 3 990 277.00 | 3 990 277.00 |
CO Grand total (0 to V) | 621 453 651.00 | 2 328 514.00 | 619 125 136.00 | 621 453 651.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 000.00 | 4 575 000.00 | | 4 575 000.00 |
DD Legal reserve (1) | 457 500.00 | 457 500.00 | | 457 500.00 |
DH Retained earnings | 16 193 448.00 | 16 193 448.00 | | 16 193 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 776 064.00 | 12 631 068.00 | | 22 776 064.00 |
DL TOTAL (I) | 44 002 012.00 | 33 857 016.00 | | 44 002 012.00 |
DP Provisions for Risks | 387 754.00 | 1 683 492.00 | | 387 754.00 |
DQ Provisions for Expenses | 5 909 908.00 | 4 240 132.00 | | 5 909 908.00 |
DR TOTAL (IV) | 6 297 662.00 | 5 923 624.00 | | 6 297 662.00 |
DU Loans and Debts from Credit Institutions (3) | 689 904.00 | 499 334.00 | | 689 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180 915.00 | 67 105 927.00 | | 2 180 915.00 |
DX Trade payables and related accounts | 179 516 764.00 | 272 281 280.00 | | 179 516 764.00 |
DY Tax and social security liabilities | 5 140 024.00 | 6 681 074.00 | | 5 140 024.00 |
DZ Fixed asset liabilities and related accounts | 59 516.00 | 121 020.00 | | 59 516.00 |
EA Other liabilities | 371 490 982.00 | 195 209 727.00 | | 371 490 982.00 |
EB Prepaid income (2) | 8 888 570.00 | 251 466.00 | | 8 888 570.00 |
EC TOTAL (IV) | 567 966 677.00 | 542 149 830.00 | | 567 966 677.00 |
ED (V) | 858 782.00 | 1 037 284.00 | | 858 782.00 |
EE Grand total (I to V) | 619 125 136.00 | 582 967 757.00 | | 619 125 136.00 |
EG Accrued income and payables due within one year | 567 966 677.00 | 542 149 830.00 | | 567 966 677.00 |
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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 | 458 067 562.00 | 1 697 740 150.00 | 2 147 483 647.00 | 458 067 562.00 |
FG Production sold - services | 14 078 907.00 | 14 119 436.00 | 28 198 344.00 | 14 078 907.00 |
FJ Net sales | 472 146 470.00 | 1 711 859 586.00 | 2 147 483 647.00 | 472 146 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 685 363.00 | |
FQ Other income | | | 11 884 627.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 975 613 660.00 | |
FT Inventory change (goods) | | | 5 429 620.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 156 932 450.00 | |
FX Taxes, duties, and similar payments | | | 1 221 250.00 | |
FY Salaries and Wages | | | 5 830 602.00 | |
FZ Social Security Contributions | | | 2 552 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 297 662.00 | |
GE Other Expenses | | | 16 245 613.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 31 843 991.00 | |
GL Other interest and similar income | | | 31 275.00 | |
GN Positive exchange differences | | | 8 623 526.00 | |
GP Total financial income (V) | | | 8 654 801.00 | |
GR Interest and similar expenses | | | 2 146 065.00 | |
GS Negative differences of foreign exchange | | | 5 786 346.00 | |
GU Total financial expenses (VI) | | | 7 932 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 566 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 800.00 | 38 128.00 | | 84 800.00 |
HC Reversals of provisions and transfers of expenses | 34 830.00 | 2 118 000.00 | | 34 830.00 |
HD Total exceptional income (VII) | 119 630.00 | 2 156 128.00 | | 119 630.00 |
HE Exceptional expenses on management operations | 63 275.00 | 426 073.00 | | 63 275.00 |
HH Total exceptional expenses (VIII) | 63 275.00 | 426 073.00 | | 63 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 355.00 | 1 730 055.00 | | 56 355.00 |
HK Income tax | 9 846 671.00 | 8 328 016.00 | | 9 846 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 776 064.00 | 12 631 068.00 | | 22 776 064.00 |
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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 | 1 719 996.00 | 324 588.00 | | 1 719 996.00 |
PE DEPRECIATION Total including other intangible assets | 948 946.00 | 200 188.00 | | 948 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 050.00 | 124 400.00 | | 771 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 870 819.00 | 2 870 819.00 | | 2 870 819.00 |
8B Suppliers and Related Accounts | 179 516 764.00 | 179 516 764.00 | | 179 516 764.00 |
8D Social Security and Other Social Organizations | 5 140 024.00 | 5 140 024.00 | | 5 140 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 516.00 | 59 516.00 | | 59 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 281 589.00 | 360 402 653.00 | 10 878 936.00 | 371 281 589.00 |
8L Deferred income | 8 888 570.00 | 8 888 570.00 | | 8 888 570.00 |
UT Other financial assets | 150 804.00 | 150 804.00 | | 150 804.00 |
UY Staff and related accounts | 179 349 370.00 | 179 349 370.00 | | 179 349 370.00 |
UZ Social Security, other social security organizations | 5 934.00 | 5 934.00 | | 5 934.00 |
VA Doubtful or disputed receivables | 3 756.00 | | 3 756.00 | 3 756.00 |
VP Miscellaneous | 367 175 485.00 | 356 889 385.00 | 10 286 100.00 | 367 175 485.00 |
VS Prepaid expenses | 8 600 491.00 | 8 600 491.00 | | 8 600 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 285 840.00 | 544 995 984.00 | 10 289 856.00 | 555 285 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 757 282.00 | 556 878 346.00 | 10 878 936.00 | 567 757 282.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
