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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 | 782 887.00 | 7 044.00 | 789 931.00 |
AP Buildings | 42 470.00 | 7 088.00 | 35 381.00 | 42 470.00 |
AR Technical installations, industrial equipment and tools | 8 718.00 | 1 120.00 | 7 598.00 | 8 718.00 |
AT Other tangible assets | 46 543.00 | 34 578.00 | 11 965.00 | 46 543.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 4 523.00 | | 4 523.00 | 4 523.00 |
BJ TOTAL (I) | 893 988.00 | 825 675.00 | 68 313.00 | 893 988.00 |
BT Goods | 438 150.00 | | 438 150.00 | 438 150.00 |
BX Customers and related accounts | 13 663 585.00 | | 13 663 585.00 | 13 663 585.00 |
BZ Other receivables | 31 155 257.00 | | 31 155 257.00 | 31 155 257.00 |
CF Cash and cash equivalents | 1 436.00 | | 1 436.00 | 1 436.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 45 262 440.00 | | 45 262 440.00 | 45 262 440.00 |
CO Grand total (0 to V) | 46 156 428.00 | 825 675.00 | 45 330 753.00 | 46 156 428.00 |
CX Development or Research and Development Expenses | | | | |
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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 | 250 357.00 | | 250 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 189 175.00 | 7 914 818.00 | | 7 189 175.00 |
DK Regulated provisions | | 14 071.00 | | |
DL TOTAL (I) | 9 076 878.00 | 9 816 593.00 | | 9 076 878.00 |
DP Provisions for Risks | 164 591.00 | 164 591.00 | | 164 591.00 |
DR TOTAL (IV) | 164 591.00 | 164 591.00 | | 164 591.00 |
DU Loans and Debts from Credit Institutions (3) | 3 322.00 | | | 3 322.00 |
DX Trade payables and related accounts | 35 039 624.00 | 32 209 035.00 | | 35 039 624.00 |
DY Tax and social security liabilities | 1 035 704.00 | 926 360.00 | | 1 035 704.00 |
DZ Fixed asset liabilities and related accounts | 2 160.00 | | | 2 160.00 |
EA Other liabilities | 8 470.00 | 884 341.00 | | 8 470.00 |
EC TOTAL (IV) | 36 089 282.00 | 34 019 737.00 | | 36 089 282.00 |
EE Grand total (I to V) | 45 330 753.00 | 44 000 922.00 | | 45 330 753.00 |
EG Accrued income and payables due within one year | 36 088 082.00 | 34 019 737.00 | | 36 088 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 322.00 | | | 3 322.00 |
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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 | 342 124 706.00 | 4 799 298.00 | 346 924 004.00 | 342 124 706.00 |
FG Production sold - services | 73 360.00 | | 73 360.00 | 73 360.00 |
FJ Net sales | 342 198 067.00 | 4 799 298.00 | 346 997 365.00 | 342 198 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 912.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 347 227 290.00 | |
FS Purchases of goods (including customs duties) | | | 309 689 371.00 | |
FT Inventory change (goods) | | | 189 819.00 | |
FU Purchases of raw materials and other supplies | | | 3 110.00 | |
FW Other purchases and external expenses | | | 24 509 423.00 | |
FX Taxes, duties, and similar payments | | | 700 660.00 | |
FY Salaries and Wages | | | 1 451 112.00 | |
FZ Social Security Contributions | | | 661 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 232.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 337 240 941.00 | |
GG - OPERATING RESULT (I - II) | | | 9 986 349.00 | |
GL Other interest and similar income | | | 958.00 | |
GP Total financial income (V) | | | 958.00 | |
GR Interest and similar expenses | | | 15 050.00 | |
GU Total financial expenses (VI) | | | 15 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 972 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 912.00 | 107 228.00 | | 229 912.00 |
HA Exceptional income from management transactions | 1 387.00 | 2 048.00 | | 1 387.00 |
HB Exceptional income from capital transactions | 5 481.00 | 75 289.00 | | 5 481.00 |
HC Reversals of provisions and transfers of expenses | 14 071.00 | 136 957.00 | | 14 071.00 |
HD Total exceptional income (VII) | 20 940.00 | 214 296.00 | | 20 940.00 |
HE Exceptional expenses on management operations | 56 681.00 | 856.00 | | 56 681.00 |
HF Exceptional expenses on capital transactions | 5 481.00 | 65 973.00 | | 5 481.00 |
HG Exceptional depreciation and provisions | | 102 484.00 | | |
HH Total exceptional expenses (VIII) | 62 163.00 | 169 313.00 | | 62 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 223.00 | 44 982.00 | | -41 223.00 |
HK Income tax | 2 741 859.00 | 3 688 343.00 | | 2 741 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 249 189.00 | 322 852 279.00 | | 347 249 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 060 014.00 | 314 937 460.00 | | 340 060 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 189 175.00 | 7 914 818.00 | | 7 189 175.00 |
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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 | 900 831.00 | | 28 589.00 | 900 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 580.00 | | | 7 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 523.00 | |
I4 DECREASES Grand Total | | 35 433.00 | 893 988.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 580.00 | | |
IO DECREASES Total including other intangible assets | | | 789 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 853.00 | 99 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 931.00 | | | 789 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 796.00 | | 28 589.00 | 98 796.00 |
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 | 806 844.00 | 36 232.00 | 17 401.00 | 806 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 313.00 | 266.00 | 7 580.00 | 7 313.00 |
PE DEPRECIATION Total including other intangible assets | 766 937.00 | 15 950.00 | | 766 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 594.00 | 20 015.00 | 9 821.00 | 32 594.00 |
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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 | 14 071.00 | | 14 071.00 | 14 071.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 591.00 | | | 164 591.00 |
7C Grand total | 178 663.00 | | 14 071.00 | 178 663.00 |
UJ - Exceptional | | | 14 071.00 | |
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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 | 35 039 624.00 | 35 039 624.00 | | 35 039 624.00 |
8C Staff and Related Accounts | 275 182.00 | 273 982.00 | 1 200.00 | 275 182.00 |
8D Social Security and Other Social Organizations | 589 110.00 | 589 110.00 | | 589 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 470.00 | 8 470.00 | | 8 470.00 |
UT Other financial assets | 4 523.00 | | 4 523.00 | 4 523.00 |
UX Other trade receivables | 13 663 585.00 | 13 663 585.00 | | 13 663 585.00 |
UY Staff and related accounts | 2 359.00 | 2 359.00 | | 2 359.00 |
UZ Social Security, other social security organizations | 4 655.00 | 4 655.00 | | 4 655.00 |
VB VAT | 1 303 095.00 | 1 303 095.00 | | 1 303 095.00 |
VC Group and associates | 29 786 159.00 | 29 786 159.00 | | 29 786 159.00 |
VG Loans with a maturity of up to one year at origin | 3 322.00 | 3 322.00 | | 3 322.00 |
VP Miscellaneous | 35 002.00 | 35 002.00 | | 35 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 988.00 | 11 988.00 | | 11 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 985.00 | 23 985.00 | | 23 985.00 |
VS Prepaid expenses | 4 011.00 | 4 011.00 | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 827 377.00 | 44 822 854.00 | 4 523.00 | 44 827 377.00 |
VW VAT | 159 423.00 | 159 423.00 | | 159 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 089 282.00 | 36 088 082.00 | 1 200.00 | 36 089 282.00 |
