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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 | 47 922.00 | 47 896.00 | 27.00 | 47 922.00 |
AR Technical installations, industrial equipment and tools | 57 816.00 | 37 486.00 | 20 330.00 | 57 816.00 |
AT Other tangible assets | 84 429.00 | 75 915.00 | 8 514.00 | 84 429.00 |
BJ TOTAL (I) | 190 167.00 | 161 296.00 | 28 870.00 | 190 167.00 |
BT Goods | 761 593.00 | | 761 593.00 | 761 593.00 |
BX Customers and related accounts | 17 051 567.00 | | 17 051 567.00 | 17 051 567.00 |
BZ Other receivables | 40 173 423.00 | | 40 173 423.00 | 40 173 423.00 |
CH Prepaid expenses | 18 931.00 | | 18 931.00 | 18 931.00 |
CJ TOTAL (II) | 58 005 514.00 | | 58 005 514.00 | 58 005 514.00 |
CO Grand total (0 to V) | 58 195 681.00 | 161 296.00 | 58 034 384.00 | 58 195 681.00 |
CR Shares due in more than one year | 413.00 | | | 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DB Share, merger, contribution premiums, etc. | 66.00 | 66.00 | | 66.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DG Other reserves | 1 337 747.00 | 1 337 747.00 | | 1 337 747.00 |
DH Retained earnings | 25 205 340.00 | 33 400 888.00 | | 25 205 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 088 094.00 | 16 804 452.00 | | 14 088 094.00 |
DL TOTAL (I) | 42 446 247.00 | 53 358 153.00 | | 42 446 247.00 |
DQ Provisions for Expenses | 9 831.00 | 8 619.00 | | 9 831.00 |
DR TOTAL (IV) | 9 831.00 | 8 619.00 | | 9 831.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 846.00 | 2 134 799.00 | | 756 846.00 |
DX Trade payables and related accounts | 14 281 412.00 | 12 215 995.00 | | 14 281 412.00 |
DY Tax and social security liabilities | 312 407.00 | 241 873.00 | | 312 407.00 |
DZ Fixed asset liabilities and related accounts | | 1 109.00 | | |
EA Other liabilities | | 11 178.00 | | |
EB Prepaid income (2) | 225 640.00 | 118 642.00 | | 225 640.00 |
EC TOTAL (IV) | 15 578 306.00 | 14 723 596.00 | | 15 578 306.00 |
EE Grand total (I to V) | 58 034 384.00 | 68 090 368.00 | | 58 034 384.00 |
EG Accrued income and payables due within one year | 15 578 233.00 | 14 723 596.00 | | 15 578 233.00 |
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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 | | | 170 754 782.00 | |
FG Production sold - services | | | 5 996.00 | |
FJ Net sales | | | 170 760 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 807 579.00 | |
FS Purchases of goods (including customs duties) | | | 146 441 350.00 | |
FT Inventory change (goods) | | | 29 301.00 | |
FU Purchases of raw materials and other supplies | | | 8 666.00 | |
FW Other purchases and external expenses | | | 2 117 138.00 | |
FX Taxes, duties, and similar payments | | | 474 026.00 | |
FY Salaries and Wages | | | 184 546.00 | |
FZ Social Security Contributions | | | 75 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 212.00 | |
GE Other Expenses | | | 32 707.00 | |
GF Total Operating Expenses (II) | | | 149 375 403.00 | |
GG - OPERATING RESULT (I - II) | | | 21 432 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 432 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 455.00 | | | 10 455.00 |
HD Total exceptional income (VII) | 10 455.00 | | | 10 455.00 |
HF Exceptional expenses on capital transactions | 1 773.00 | | | 1 773.00 |
HH Total exceptional expenses (VIII) | 1 773.00 | | | 1 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 682.00 | | | 8 682.00 |
HK Income tax | 7 352 764.00 | 8 796 038.00 | | 7 352 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 818 034.00 | 188 057 575.00 | | 170 818 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 729 940.00 | 171 253 123.00 | | 156 729 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 088 094.00 | 16 804 452.00 | | 14 088 094.00 |
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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 | 192 000.00 | | | 192 000.00 |
I4 DECREASES Grand Total | | 2 000.00 | 190 000.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 142 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 000.00 | | | 144 000.00 |
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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 | 151 000.00 | 11 000.00 | | 151 000.00 |
PE DEPRECIATION Total including other intangible assets | 46 000.00 | 2 000.00 | | 46 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 000.00 | 9 000.00 | | 104 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 1 000.00 | | 9 000.00 |
7C Grand total | 9 000.00 | 1 000.00 | | 9 000.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 14 281 000.00 | 14 281 000.00 | | 14 281 000.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 199 000.00 | 199 000.00 | | 199 000.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | | | | |
8L Deferred income | 226 000.00 | 226 000.00 | | 226 000.00 |
UX Other trade receivables | 17 052 000.00 | 17 052 000.00 | | 17 052 000.00 |
VB VAT | 36 000.00 | 36 000.00 | | 36 000.00 |
VC Group and associates | 40 015.00 | 40 015 000.00 | | 40 015.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 757 000.00 | 757 000.00 | | 757 000.00 |
VN Other taxes, similar payments | 122.00 | 122 000.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 19 000.00 | 19 000.00 | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 244 000.00 | 57 243 000.00 | | 57 244 000.00 |
VW VAT | 87 000.00 | 87 000.00 | | 87 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 578 000.00 | 15 578 000.00 | | 15 578 000.00 |
