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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 | 228 443.00 | 178 693.00 | 49 750.00 | 228 443.00 |
AP Buildings | 36 385.00 | 8 611.00 | 27 773.00 | 36 385.00 |
AR Technical installations, industrial equipment and tools | 155 633.00 | 125 586.00 | 30 046.00 | 155 633.00 |
AT Other tangible assets | 1 157 121.00 | 525 648.00 | 631 473.00 | 1 157 121.00 |
AV Fixed assets in progress | 212 226.00 | | 212 226.00 | 212 226.00 |
BH Other financial assets | 44 551.00 | | 44 551.00 | 44 551.00 |
BJ TOTAL (I) | 1 834 361.00 | 838 538.00 | 995 822.00 | 1 834 361.00 |
BT Goods | 7 615 692.00 | 157 111.00 | 7 458 581.00 | 7 615 692.00 |
BX Customers and related accounts | 6 846 071.00 | 55 630.00 | 6 790 440.00 | 6 846 071.00 |
BZ Other receivables | 15 755 210.00 | | 15 755 210.00 | 15 755 210.00 |
CF Cash and cash equivalents | 2 716.00 | | 2 716.00 | 2 716.00 |
CH Prepaid expenses | 34 527.00 | | 34 527.00 | 34 527.00 |
CJ TOTAL (II) | 30 254 216.00 | 212 741.00 | 30 041 475.00 | 30 254 216.00 |
CO Grand total (0 to V) | 32 088 578.00 | 1 051 280.00 | 31 037 298.00 | 32 088 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 600.00 | 117 600.00 | | 117 600.00 |
DD Legal reserve (1) | 11 760.00 | 11 760.00 | | 11 760.00 |
DG Other reserves | 152 131.00 | 152 131.00 | | 152 131.00 |
DH Retained earnings | 278.00 | 206.00 | | 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 570.00 | 106 872.00 | | 174 570.00 |
DK Regulated provisions | 45 426.00 | 39 375.00 | | 45 426.00 |
DL TOTAL (I) | 501 766.00 | 427 945.00 | | 501 766.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 003 238.00 | | |
DX Trade payables and related accounts | 5 758 927.00 | 7 855 479.00 | | 5 758 927.00 |
DY Tax and social security liabilities | 695 827.00 | 633 318.00 | | 695 827.00 |
EA Other liabilities | 24 077 776.00 | 19 078 635.00 | | 24 077 776.00 |
EC TOTAL (IV) | 30 532 531.00 | 29 570 672.00 | | 30 532 531.00 |
EE Grand total (I to V) | 31 037 298.00 | 30 001 617.00 | | 31 037 298.00 |
EG Accrued income and payables due within one year | 30 532 531.00 | 27 570 672.00 | | 30 532 531.00 |
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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 | 34 040 651.00 | 8 289.00 | 34 048 940.00 | 34 040 651.00 |
FG Production sold - services | 494 295.00 | | 494 295.00 | 494 295.00 |
FJ Net sales | 34 534 947.00 | 8 289.00 | 34 543 236.00 | 34 534 947.00 |
FO Operating subsidies | | | 1 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 060.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 34 685 070.00 | |
FS Purchases of goods (including customs duties) | | | 28 705 313.00 | |
FT Inventory change (goods) | | | -754 743.00 | |
FU Purchases of raw materials and other supplies | | | 125 378.00 | |
FW Other purchases and external expenses | | | 4 286 576.00 | |
FX Taxes, duties, and similar payments | | | 161 628.00 | |
FY Salaries and Wages | | | 937 923.00 | |
FZ Social Security Contributions | | | 267 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 753.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 34 104 985.00 | |
GG - OPERATING RESULT (I - II) | | | 580 085.00 | |
GL Other interest and similar income | | | 397 614.00 | |
GP Total financial income (V) | | | 397 614.00 | |
GR Interest and similar expenses | | | 725 897.00 | |
GU Total financial expenses (VI) | | | 725 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 948.00 | 984.00 | | 4 948.00 |
HB Exceptional income from capital transactions | | 4 190.00 | | |
HC Reversals of provisions and transfers of expenses | 154.00 | 11.00 | | 154.00 |
HD Total exceptional income (VII) | 154.00 | 4 201.00 | | 154.00 |
HE Exceptional expenses on management operations | 1 344.00 | 3 487.00 | | 1 344.00 |
HF Exceptional expenses on capital transactions | | 4 056.00 | | |
HG Exceptional depreciation and provisions | 5 893.00 | 5 883.00 | | 5 893.00 |
HH Total exceptional expenses (VIII) | 7 237.00 | 13 427.00 | | 7 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 083.00 | -9 226.00 | | -7 083.00 |
HK Income tax | 70 149.00 | 26 259.00 | | 70 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 082 839.00 | 32 852 144.00 | | 35 082 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 908 268.00 | 32 745 271.00 | | 34 908 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 570.00 | 106 872.00 | | 174 570.00 |
HQ References: Real Estate Leasing | 35 942.00 | 29 098.00 | | 35 942.00 |
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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 | 1 350 956.00 | | | 1 350 956.00 |
I4 DECREASES Grand Total | | 212 226.00 | 1 789 810.00 | |
IO DECREASES Total including other intangible assets | | | 228 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 349 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 695.00 | | 70 749.00 | 157 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 261.00 | | 368 105.00 | 1 193 261.00 |
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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 | 649 049.00 | 189 489.00 | | 649 049.00 |
PE DEPRECIATION Total including other intangible assets | 155 563.00 | 23 130.00 | | 155 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 486.00 | 166 359.00 | | 493 486.00 |
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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 | 155 563.00 | 23 130.00 | | 155 563.00 |
5Z Total provisions for risks and expenses | 493 486.00 | 166 359.00 | | 493 486.00 |
7C Grand total | 649 049.00 | 189 489.00 | | 649 049.00 |
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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 | 5 758 928.00 | 5 758 928.00 | | 5 758 928.00 |
8C Staff and Related Accounts | 98 136.00 | 98 136.00 | | 98 136.00 |
8D Social Security and Other Social Organizations | 87 932.00 | 87 932.00 | | 87 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 964.00 | 372 964.00 | | 372 964.00 |
UT Other financial assets | 44 551.00 | | 44 551.00 | 44 551.00 |
UX Other trade receivables | 6 736 804.00 | 6 736 804.00 | | 6 736 804.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 109 267.00 | | 109 267.00 | 109 267.00 |
VC Group and associates | 12 889 930.00 | 12 889 930.00 | | 12 889 930.00 |
VI Group and Associates | 23 704 812.00 | 23 704 812.00 | | 23 704 812.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VP Miscellaneous | 267 705.00 | 267 705.00 | | 267 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 483.00 | 37 483.00 | | 37 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 597 325.00 | 2 597 325.00 | | 2 597 325.00 |
VS Prepaid expenses | 34 527.00 | 34 527.00 | | 34 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 680 359.00 | 22 526 542.00 | 153 817.00 | 22 680 359.00 |
VW VAT | 472 277.00 | 472 277.00 | | 472 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 532 532.00 | 30 532 532.00 | | 30 532 532.00 |
