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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 304 658.00 | 2 352.00 | 302 307.00 | 304 658.00 |
AT Other tangible assets | 494 195.00 | 390 944.00 | 103 251.00 | 494 195.00 |
BH Other financial assets | 162 664.00 | | 162 664.00 | 162 664.00 |
BJ TOTAL (I) | 961 517.00 | 393 296.00 | 568 221.00 | 961 517.00 |
BT Goods | 28 158 030.00 | 479 533.00 | 27 678 497.00 | 28 158 030.00 |
BX Customers and related accounts | 26 779 609.00 | 3 580.00 | 26 776 029.00 | 26 779 609.00 |
BZ Other receivables | 16 776 461.00 | | 16 776 461.00 | 16 776 461.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 211 919.00 | | 211 919.00 | 211 919.00 |
CJ TOTAL (II) | 71 926 019.00 | 483 113.00 | 71 442 906.00 | 71 926 019.00 |
CO Grand total (0 to V) | 72 887 536.00 | 876 409.00 | 72 011 127.00 | 72 887 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 11 094 265.00 | 7 341 574.00 | | 11 094 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 933 238.00 | 3 752 691.00 | | 4 933 238.00 |
DL TOTAL (I) | 16 060 502.00 | 11 127 265.00 | | 16 060 502.00 |
DP Provisions for Risks | 414 055.00 | | | 414 055.00 |
DR TOTAL (IV) | 414 055.00 | | | 414 055.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 322.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 368 272.00 | 37 724 743.00 | | 26 368 272.00 |
DX Trade payables and related accounts | 1 738 551.00 | 2 112 065.00 | | 1 738 551.00 |
DY Tax and social security liabilities | 25 069 284.00 | 23 127 247.00 | | 25 069 284.00 |
EA Other liabilities | 2 360 463.00 | 2 997 079.00 | | 2 360 463.00 |
EC TOTAL (IV) | 55 536 571.00 | 65 963 455.00 | | 55 536 571.00 |
EE Grand total (I to V) | 72 011 127.00 | 77 090 720.00 | | 72 011 127.00 |
EI Including equity loans | 26 368 272.00 | | | 26 368 272.00 |
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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 | 177 155 964.00 | 5 769 637.00 | 182 925 601.00 | 177 155 964.00 |
FG Production sold - services | 2 091 777.00 | | 2 091 777.00 | 2 091 777.00 |
FJ Net sales | 179 247 741.00 | 5 769 637.00 | 185 017 377.00 | 179 247 741.00 |
FO Operating subsidies | | | 28 000.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 185 045 423.00 | |
FS Purchases of goods (including customs duties) | | | 133 209 123.00 | |
FT Inventory change (goods) | | | 18 641 420.00 | |
FW Other purchases and external expenses | | | 7 331 158.00 | |
FX Taxes, duties, and similar payments | | | 4 672 703.00 | |
FY Salaries and Wages | | | 8 902 244.00 | |
FZ Social Security Contributions | | | 3 769 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 317.00 | |
GE Other Expenses | | | 6 607.00 | |
GF Total Operating Expenses (II) | | | 176 832 815.00 | |
GG - OPERATING RESULT (I - II) | | | 8 212 608.00 | |
GL Other interest and similar income | | | 105 997.00 | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 106 091.00 | |
GR Interest and similar expenses | | | 237 975.00 | |
GS Negative differences of foreign exchange | | | 379.00 | |
GU Total financial expenses (VI) | | | 238 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 080 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 034.00 | 243.00 | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | 243.00 | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | -243.00 | | -1 034.00 |
HK Income tax | 3 146 074.00 | 3 313 918.00 | | 3 146 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 151 514.00 | 194 608 972.00 | | 185 151 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 218 277.00 | 190 856 281.00 | | 180 218 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 933 238.00 | 3 752 691.00 | | 4 933 238.00 |
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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 | 915 850.00 | | 56 165.00 | 915 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 883.00 | 162 664.00 | |
I4 DECREASES Grand Total | | 10 498.00 | 961 517.00 | |
IO DECREASES Total including other intangible assets | | 9 615.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 798 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 615.00 | | | 9 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 688.00 | | 56 165.00 | 742 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 547.00 | | | 163 547.00 |
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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 | 308 792.00 | 94 119.00 | 9 615.00 | 308 792.00 |
PE DEPRECIATION Total including other intangible assets | 9 615.00 | | 9 615.00 | 9 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 177.00 | 94 119.00 | | 299 177.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 709 756.00 | 295 702.00 | |
6N Inventories and work in progress | 274 720.00 | 204 813.00 | | 274 720.00 |
6T Receivables | 5 076.00 | -1 496.00 | | 5 076.00 |
7B Total provisions for depreciation | 279 796.00 | 203 317.00 | | 279 796.00 |
7C Grand total | 279 796.00 | 913 073.00 | 295 702.00 | 279 796.00 |
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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 | 1 738 551.00 | 1 738 551.00 | | 1 738 551.00 |
8C Staff and Related Accounts | 2 807 331.00 | 2 807 331.00 | | 2 807 331.00 |
8D Social Security and Other Social Organizations | 1 359 570.00 | 1 359 570.00 | | 1 359 570.00 |
8E Income Taxes | 168 752.00 | 168 752.00 | | 168 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 360 463.00 | 2 360 463.00 | | 2 360 463.00 |
UT Other financial assets | 162 664.00 | | 162 664.00 | 162 664.00 |
UX Other trade receivables | 26 779 609.00 | 26 779 609.00 | | 26 779 609.00 |
UY Staff and related accounts | 66 345.00 | 66 345.00 | | 66 345.00 |
VB VAT | 302 925.00 | 302 925.00 | | 302 925.00 |
VC Group and associates | 16 363 524.00 | 16 363 524.00 | | 16 363 524.00 |
VI Group and Associates | 26 368 272.00 | 26 368 272.00 | | 26 368 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 574 071.00 | 20 574 071.00 | | 20 574 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 667.00 | 43 667.00 | | 43 667.00 |
VS Prepaid expenses | 211 919.00 | 211 919.00 | | 211 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 930 653.00 | 43 767 989.00 | 162 664.00 | 43 930 653.00 |
VW VAT | 159 560.00 | 159 560.00 | | 159 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 536 571.00 | 55 536 571.00 | | 55 536 571.00 |
