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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 | 223 300.00 | 223 075.00 | 225.00 | 223 300.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 76 941.00 | | 76 941.00 | 76 941.00 |
AP Buildings | 1 309 076.00 | 1 284 000.00 | 25 076.00 | 1 309 076.00 |
AR Technical installations, industrial equipment and tools | 30 589.00 | 30 589.00 | | 30 589.00 |
AT Other tangible assets | 584 006.00 | 467 546.00 | 116 460.00 | 584 006.00 |
BH Other financial assets | 40 730.00 | | 40 730.00 | 40 730.00 |
BJ TOTAL (I) | 2 401 847.00 | 2 005 210.00 | 396 637.00 | 2 401 847.00 |
BT Goods | 12 536 060.00 | | 12 536 060.00 | 12 536 060.00 |
BX Customers and related accounts | 17 619 453.00 | 2 595 065.00 | 15 024 387.00 | 17 619 453.00 |
BZ Other receivables | 185 411.00 | | 185 411.00 | 185 411.00 |
CF Cash and cash equivalents | 2 446 523.00 | | 2 446 523.00 | 2 446 523.00 |
CJ TOTAL (II) | 32 787 446.00 | 2 595 065.00 | 30 192 381.00 | 32 787 446.00 |
CO Grand total (0 to V) | 35 189 294.00 | 4 600 275.00 | 30 589 018.00 | 35 189 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 051 000.00 | 3 051 000.00 | | 3 051 000.00 |
DD Legal reserve (1) | 305 100.00 | 305 100.00 | | 305 100.00 |
DE Statutory or contractual reserves | 14 562 398.00 | 14 424 905.00 | | 14 562 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 627.00 | 137 493.00 | | 372 627.00 |
DK Regulated provisions | 670 743.00 | 670 743.00 | | 670 743.00 |
DL TOTAL (I) | 18 961 868.00 | 18 589 241.00 | | 18 961 868.00 |
DU Loans and Debts from Credit Institutions (3) | 620 702.00 | 3 449 142.00 | | 620 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 657.00 | 1 443 440.00 | | 680 657.00 |
DX Trade payables and related accounts | 9 601 540.00 | 12 301 289.00 | | 9 601 540.00 |
DY Tax and social security liabilities | 659 413.00 | 461 500.00 | | 659 413.00 |
EA Other liabilities | 64 839.00 | 166 786.00 | | 64 839.00 |
EC TOTAL (IV) | 11 627 150.00 | 17 822 157.00 | | 11 627 150.00 |
EE Grand total (I to V) | 30 589 018.00 | 36 411 398.00 | | 30 589 018.00 |
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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 | 1 515 592.00 | 104 600 374.00 | 106 115 966.00 | 1 515 592.00 |
FG Production sold - services | 210 589.00 | | 210 589.00 | 210 589.00 |
FJ Net sales | 1 726 182.00 | 104 600 374.00 | 106 326 556.00 | 1 726 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 972.00 | |
FQ Other income | | | 5 035.00 | |
FR Total operating income (I) | | | 106 662 563.00 | |
FS Purchases of goods (including customs duties) | | | 94 046 273.00 | |
FT Inventory change (goods) | | | 1 551 273.00 | |
FW Other purchases and external expenses | | | 8 178 488.00 | |
FX Taxes, duties, and similar payments | | | 122 149.00 | |
FY Salaries and Wages | | | 1 505 931.00 | |
FZ Social Security Contributions | | | 666 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 106 120 272.00 | |
GG - OPERATING RESULT (I - II) | | | 542 291.00 | |
GL Other interest and similar income | | | 35 687.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 35 687.00 | |
GR Interest and similar expenses | | | 138 827.00 | |
GU Total financial expenses (VI) | | | 138 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 26 927.00 | | 28.00 |
HB Exceptional income from capital transactions | 264 944.00 | 241 264.00 | | 264 944.00 |
HC Reversals of provisions and transfers of expenses | | 140 000.00 | | |
HD Total exceptional income (VII) | 264 971.00 | 408 191.00 | | 264 971.00 |
HE Exceptional expenses on management operations | 1 487.00 | 6 670.00 | | 1 487.00 |
HF Exceptional expenses on capital transactions | 171 054.00 | 153 033.00 | | 171 054.00 |
HH Total exceptional expenses (VIII) | 172 542.00 | 159 703.00 | | 172 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 430.00 | 248 488.00 | | 92 430.00 |
HK Income tax | 158 954.00 | 53 694.00 | | 158 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 963 221.00 | 129 340 499.00 | | 106 963 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 590 594.00 | 129 203 006.00 | | 106 590 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 627.00 | 137 493.00 | | 372 627.00 |
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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 | 3 217 214.00 | | -815 366.00 | 3 217 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 730.00 | |
I4 DECREASES Grand Total | | | 2 401 847.00 | |
IO DECREASES Total including other intangible assets | | | 360 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 819.00 | | 685.00 | 359 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973 173.00 | | 27 440.00 | 1 973 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 222.00 | | -843 491.00 | 884 222.00 |
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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 | 1 955 877.00 | 49 333.00 | | 1 955 877.00 |
PE DEPRECIATION Total including other intangible assets | 222 613.00 | 462.00 | | 222 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733 264.00 | 48 871.00 | | 1 733 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 670 743.00 | | | 670 743.00 |
6T Receivables | 2 671 910.00 | | 76 844.00 | 2 671 910.00 |
7B Total provisions for depreciation | 2 671 910.00 | | 76 844.00 | 2 671 910.00 |
7C Grand total | 3 342 653.00 | | 76 844.00 | 3 342 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 589.00 | 13 589.00 | | 13 589.00 |
8B Suppliers and Related Accounts | 9 601 540.00 | 9 601 540.00 | | 9 601 540.00 |
8C Staff and Related Accounts | 202 864.00 | 202 864.00 | | 202 864.00 |
8D Social Security and Other Social Organizations | 277 909.00 | 277 909.00 | | 277 909.00 |
8E Income Taxes | 158 954.00 | 158 954.00 | | 158 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 839.00 | 64 839.00 | | 64 839.00 |
UT Other financial assets | 40 730.00 | | 40 730.00 | 40 730.00 |
UX Other trade receivables | 15 019 748.00 | 15 019 748.00 | | 15 019 748.00 |
UY Staff and related accounts | 2 369.00 | 2 369.00 | | 2 369.00 |
UZ Social Security, other social security organizations | 5 130.00 | 5 130.00 | | 5 130.00 |
VA Doubtful or disputed receivables | 2 599 705.00 | | 2 599 705.00 | 2 599 705.00 |
VB VAT | 10 659.00 | 10 659.00 | | 10 659.00 |
VH Loans with a maturity of more than one year at origin | 620 702.00 | 620 702.00 | | 620 702.00 |
VI Group and Associates | 667 068.00 | 667 068.00 | | 667 068.00 |
VM Income taxes | 40 276.00 | 40 276.00 | | 40 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 685.00 | 19 685.00 | | 19 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 976.00 | 126 976.00 | | 126 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 845 594.00 | 15 205 159.00 | 2 640 435.00 | 17 845 594.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 627 150.00 | 11 627 150.00 | | 11 627 150.00 |
