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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 143 423.00 | 133 823.00 | 9 600.00 | 143 423.00 |
AT Other tangible assets | 910 620.00 | 507 095.00 | 403 526.00 | 910 620.00 |
BH Other financial assets | 4 286 706.00 | | 4 286 706.00 | 4 286 706.00 |
BJ TOTAL (I) | 5 340 749.00 | 640 918.00 | 4 699 831.00 | 5 340 749.00 |
BT Goods | 421 122.00 | | 421 122.00 | 421 122.00 |
BX Customers and related accounts | 33 144 362.00 | 2 402.00 | 33 141 960.00 | 33 144 362.00 |
BZ Other receivables | 91 272 047.00 | | 91 272 047.00 | 91 272 047.00 |
CF Cash and cash equivalents | 304 642.00 | | 304 642.00 | 304 642.00 |
CH Prepaid expenses | 138 544.00 | | 138 544.00 | 138 544.00 |
CJ TOTAL (II) | 125 280 717.00 | 2 402.00 | 125 278 315.00 | 125 280 717.00 |
CO Grand total (0 to V) | 130 621 466.00 | 643 320.00 | 129 978 146.00 | 130 621 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DD Legal reserve (1) | 94 500.00 | 94 500.00 | | 94 500.00 |
DG Other reserves | 3 795.00 | 3 795.00 | | 3 795.00 |
DH Retained earnings | 447 244.00 | 8 955.00 | | 447 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 569.00 | 729 389.00 | | 644 569.00 |
DK Regulated provisions | 54 698.00 | 52 739.00 | | 54 698.00 |
DL TOTAL (I) | 2 189 805.00 | 1 834 378.00 | | 2 189 805.00 |
DQ Provisions for Expenses | 4 813 359.00 | 5 331 609.00 | | 4 813 359.00 |
DR TOTAL (IV) | 4 813 359.00 | 5 331 609.00 | | 4 813 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 314 810.00 | 5 997 923.00 | | 3 314 810.00 |
DW Advances and down payments received on current orders | 21 074.00 | 476 172.00 | | 21 074.00 |
DX Trade payables and related accounts | 20 893 321.00 | 24 038 567.00 | | 20 893 321.00 |
DY Tax and social security liabilities | 9 283 481.00 | 13 159 609.00 | | 9 283 481.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | | | 120 000.00 |
EA Other liabilities | 89 235 419.00 | 57 278 194.00 | | 89 235 419.00 |
EC TOTAL (IV) | 122 868 106.00 | 100 950 465.00 | | 122 868 106.00 |
ED (V) | 106 877.00 | | | 106 877.00 |
EE Grand total (I to V) | 129 978 146.00 | 108 116 451.00 | | 129 978 146.00 |
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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 | | | 127 605 512.00 | |
FJ Net sales | | | 127 605 512.00 | |
FQ Other income | | | 4 193 253.00 | |
FR Total operating income (I) | | | 131 798 765.00 | |
FT Inventory change (goods) | | | 83 692 015.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 18 520 051.00 | |
FX Taxes, duties, and similar payments | | | 1 261 566.00 | |
FZ Social Security Contributions | | | 23 121 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 038 107.00 | |
GE Other Expenses | | | 56 647.00 | |
GF Total Operating Expenses (II) | | | 130 690 303.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108 461.00 | |
GP Total financial income (V) | | | 349 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 457 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 27 177.00 | 44 232.00 | | 27 177.00 |
HK Income tax | 785 826.00 | 882 197.00 | | 785 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 147 875.00 | 185 684 744.00 | | 132 147 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 503 306.00 | 184 955 355.00 | | 131 503 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 568.00 | 729 389.00 | | 644 568.00 |
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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 | 607 407.00 | 100 275.00 | 66 764.00 | 607 407.00 |
PE DEPRECIATION Total including other intangible assets | 159 698.00 | 31 772.00 | 57 647.00 | 159 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 709.00 | 68 502.00 | 9 117.00 | 447 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 331 609.00 | 4 996 584.00 | 5 514 834.00 | 5 331 609.00 |
7C Grand total | 5 331 609.00 | 4 996 584.00 | 5 514 834.00 | 5 331 609.00 |
UE of which provisions and reversals: - Operating | | 3 919 142.00 | 2 987 024.00 | |
UJ - Exceptional | | 1 077 442.00 | 2 088 910.00 | |
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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 | 20 893 321.00 | 20 893 321.00 | | 20 893 321.00 |
8D Social Security and Other Social Organizations | 9 283 481.00 | 9 283 481.00 | | 9 283 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 200 988.00 | 88 200 988.00 | | 88 200 988.00 |
VG Loans with a maturity of up to one year at origin | 3 314 810.00 | 3 314 810.00 | | 3 314 810.00 |
VI Group and Associates | 1 055 505.00 | 1 055 505.00 | | 1 055 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 868 106.00 | 122 868 106.00 | | 122 868 106.00 |
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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 | 272.00 | 289.00 | | 272.00 |
