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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 | 789 931.00 | 766 937.00 | 22 994.00 | 789 931.00 |
AP Buildings | 22 599.00 | 2 312.00 | 20 286.00 | 22 599.00 |
AT Other tangible assets | 61 846.00 | 30 281.00 | 31 564.00 | 61 846.00 |
AV Fixed assets in progress | 14 350.00 | | 14 350.00 | 14 350.00 |
BH Other financial assets | 4 523.00 | | 4 523.00 | 4 523.00 |
BJ TOTAL (I) | 900 831.00 | 806 844.00 | 93 987.00 | 900 831.00 |
BT Goods | 627 969.00 | | 627 969.00 | 627 969.00 |
BX Customers and related accounts | 8 763 949.00 | | 8 763 949.00 | 8 763 949.00 |
BZ Other receivables | 34 508 996.00 | | 34 508 996.00 | 34 508 996.00 |
CF Cash and cash equivalents | 1 439.00 | | 1 439.00 | 1 439.00 |
CH Prepaid expenses | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 43 906 935.00 | | 43 906 935.00 | 43 906 935.00 |
CO Grand total (0 to V) | 44 807 767.00 | 806 844.00 | 44 000 922.00 | 44 807 767.00 |
CX Development or Research and Development Expenses | 7 580.00 | 7 313.00 | 266.00 | 7 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 488 495.00 | 1 488 495.00 | | 1 488 495.00 |
DD Legal reserve (1) | 148 849.00 | 148 849.00 | | 148 849.00 |
DG Other reserves | 250 357.00 | 250 324.00 | | 250 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 914 818.00 | 6 626 033.00 | | 7 914 818.00 |
DK Regulated provisions | 14 071.00 | 151 029.00 | | 14 071.00 |
DL TOTAL (I) | 9 816 593.00 | 8 664 732.00 | | 9 816 593.00 |
DP Provisions for Risks | 164 591.00 | 67 007.00 | | 164 591.00 |
DR TOTAL (IV) | 164 591.00 | 67 007.00 | | 164 591.00 |
DX Trade payables and related accounts | 32 209 035.00 | 23 125 872.00 | | 32 209 035.00 |
DY Tax and social security liabilities | 926 360.00 | 573 054.00 | | 926 360.00 |
EA Other liabilities | 884 341.00 | 1 185 167.00 | | 884 341.00 |
EC TOTAL (IV) | 34 019 737.00 | 24 884 094.00 | | 34 019 737.00 |
EE Grand total (I to V) | 44 000 922.00 | 33 615 835.00 | | 44 000 922.00 |
EG Accrued income and payables due within one year | 34 019 737.00 | 24 884 094.00 | | 34 019 737.00 |
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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 | 319 253 061.00 | 3 201 428.00 | 322 454 490.00 | 319 253 061.00 |
FG Production sold - services | 55 528.00 | | 55 528.00 | 55 528.00 |
FJ Net sales | 319 308 589.00 | 3 201 428.00 | 322 510 018.00 | 319 308 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 128.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 322 622 154.00 | |
FS Purchases of goods (including customs duties) | | | 288 604 817.00 | |
FT Inventory change (goods) | | | -46 476.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 19 216 180.00 | |
FX Taxes, duties, and similar payments | | | 657 630.00 | |
FY Salaries and Wages | | | 1 403 450.00 | |
FZ Social Security Contributions | | | 637 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 856.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 310 641 997.00 | |
GG - OPERATING RESULT (I - II) | | | 11 980 157.00 | |
GL Other interest and similar income | | | 15 829.00 | |
GP Total financial income (V) | | | 15 829.00 | |
GR Interest and similar expenses | | | 437 806.00 | |
GU Total financial expenses (VI) | | | 437 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 558 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 228.00 | 24 497.00 | | 107 228.00 |
A4 Equity method investments | | 107.00 | | |
HA Exceptional income from management transactions | 2 048.00 | 1 790.00 | | 2 048.00 |
HB Exceptional income from capital transactions | 75 289.00 | 60 493.00 | | 75 289.00 |
HC Reversals of provisions and transfers of expenses | 136 957.00 | 154 678.00 | | 136 957.00 |
HD Total exceptional income (VII) | 214 296.00 | 216 961.00 | | 214 296.00 |
HE Exceptional expenses on management operations | 856.00 | 34 669.00 | | 856.00 |
HF Exceptional expenses on capital transactions | 65 973.00 | 60 447.00 | | 65 973.00 |
HG Exceptional depreciation and provisions | 102 484.00 | 20 607.00 | | 102 484.00 |
HH Total exceptional expenses (VIII) | 169 313.00 | 115 724.00 | | 169 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 982.00 | 101 237.00 | | 44 982.00 |
HK Income tax | 3 688 343.00 | 3 091 677.00 | | 3 688 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 852 279.00 | 235 614 293.00 | | 322 852 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 937 460.00 | 228 988 259.00 | | 314 937 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 914 818.00 | 6 626 033.00 | | 7 914 818.00 |
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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 | 1 012 489.00 | | 139 256.00 | 1 012 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 523.00 | |
I4 DECREASES Grand Total | | 250 914.00 | 900 831.00 | |
IO DECREASES Total including other intangible assets | | 106 836.00 | 797 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 078.00 | 98 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 347.00 | | | 904 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 617.00 | | 139 256.00 | 103 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 523.00 | | | 4 523.00 |
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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 | 775 031.00 | 168 856.00 | 137 043.00 | 775 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 894.00 | 9 254.00 | 106 836.00 | 104 894.00 |
PE DEPRECIATION Total including other intangible assets | 627 758.00 | 139 178.00 | | 627 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 377.00 | 20 423.00 | 30 207.00 | 42 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 151 029.00 | | 136 957.00 | 151 029.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 007.00 | 102 484.00 | 4 900.00 | 67 007.00 |
7C Grand total | 218 037.00 | 102 484.00 | 141 857.00 | 218 037.00 |
UE of which provisions and reversals: - Operating | | | 4 900.00 | |
UJ - Exceptional | | 102 484.00 | 136 957.00 | |
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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 | 32 209 035.00 | 32 209 035.00 | | 32 209 035.00 |
8C Staff and Related Accounts | 304 634.00 | 304 634.00 | | 304 634.00 |
8D Social Security and Other Social Organizations | 568 436.00 | 568 436.00 | | 568 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884 341.00 | 884 341.00 | | 884 341.00 |
UT Other financial assets | 4 523.00 | | 4 523.00 | 4 523.00 |
UX Other trade receivables | 8 763 949.00 | 8 763 949.00 | | 8 763 949.00 |
UY Staff and related accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
UZ Social Security, other social security organizations | 1 263.00 | 1 263.00 | | 1 263.00 |
VB VAT | 1 074 107.00 | 1 074 107.00 | | 1 074 107.00 |
VC Group and associates | 32 932 851.00 | 32 932 851.00 | | 32 932 851.00 |
VP Miscellaneous | 621.00 | 621.00 | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 125.00 | 13 125.00 | | 13 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 903.00 | 498 903.00 | | 498 903.00 |
VS Prepaid expenses | 4 581.00 | 4 581.00 | | 4 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 282 050.00 | 43 277 527.00 | 4 523.00 | 43 282 050.00 |
VW VAT | 40 163.00 | 40 163.00 | | 40 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 019 737.00 | 34 019 737.00 | | 34 019 737.00 |
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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 | 27.00 | 28.00 | | 27.00 |
