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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 473 527.00 | 357 685.00 | 2 115 842.00 | 2 473 527.00 |
BF Loans | 148 142 000.00 | | 148 142 000.00 | 148 142 000.00 |
BJ TOTAL (I) | 150 615 527.00 | 357 685.00 | 150 257 842.00 | 150 615 527.00 |
BX Customers and related accounts | 59 637 214.00 | 396 600.00 | 59 240 614.00 | 59 637 214.00 |
BZ Other receivables | 1 857 954.00 | | 1 857 954.00 | 1 857 954.00 |
CF Cash and cash equivalents | 32 492 756.00 | | 32 492 756.00 | 32 492 756.00 |
CH Prepaid expenses | 783 225.00 | | 783 225.00 | 783 225.00 |
CJ TOTAL (II) | 94 771 149.00 | 396 600.00 | 94 374 549.00 | 94 771 149.00 |
CO Grand total (0 to V) | 245 386 676.00 | 754 285.00 | 244 632 391.00 | 245 386 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 078 622.00 | 6 107 082.00 | | 8 078 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 435 430.00 | 1 971 540.00 | | 2 435 430.00 |
DL TOTAL (I) | 10 519 552.00 | 8 084 122.00 | | 10 519 552.00 |
DQ Provisions for Expenses | 750 603.00 | 654 602.00 | | 750 603.00 |
DR TOTAL (IV) | 750 603.00 | 654 602.00 | | 750 603.00 |
DX Trade payables and related accounts | 13 182 334.00 | 1 460 712.00 | | 13 182 334.00 |
DY Tax and social security liabilities | 14 602 011.00 | 8 448 319.00 | | 14 602 011.00 |
EA Other liabilities | 204 561 037.00 | 88 348 090.00 | | 204 561 037.00 |
EB Prepaid income (2) | 1 016 750.00 | 506 630.00 | | 1 016 750.00 |
EC TOTAL (IV) | 233 362 132.00 | 98 763 751.00 | | 233 362 132.00 |
ED (V) | 104.00 | 3 485.00 | | 104.00 |
EE Grand total (I to V) | 244 632 391.00 | 107 505 960.00 | | 244 632 391.00 |
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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 | 191 326 972.00 | 6 229 013.00 | 197 555 985.00 | 191 326 972.00 |
FG Production sold - services | | 6 290 407.00 | 6 290 407.00 | |
FJ Net sales | 191 326 972.00 | 12 519 420.00 | 203 846 392.00 | 191 326 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 989.00 | |
FR Total operating income (I) | | | 204 094 380.00 | |
FS Purchases of goods (including customs duties) | | | 164 646 228.00 | |
FW Other purchases and external expenses | | | 5 318 767.00 | |
FX Taxes, duties, and similar payments | | | 12 229 892.00 | |
FY Salaries and Wages | | | 11 910 628.00 | |
FZ Social Security Contributions | | | 3 399 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 001.00 | |
GE Other Expenses | | | 32 207.00 | |
GF Total Operating Expenses (II) | | | 197 981 244.00 | |
GG - OPERATING RESULT (I - II) | | | 6 113 136.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 271 464.00 | |
GP Total financial income (V) | | | 271 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 384 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 465.00 | 647.00 | | 44 465.00 |
HF Exceptional expenses on capital transactions | 16 503.00 | 5 764.00 | | 16 503.00 |
HH Total exceptional expenses (VIII) | 60 968.00 | 6 411.00 | | 60 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 968.00 | -6 411.00 | | -60 968.00 |
HK Income tax | 3 888 202.00 | 2 554 527.00 | | 3 888 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 365 845.00 | 130 521 083.00 | | 204 365 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 930 415.00 | 128 549 543.00 | | 201 930 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 435 430.00 | 1 971 540.00 | | 2 435 430.00 |
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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 | 72 611 753.00 | 78 430 567.00 | | 72 611 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 142 000.00 | |
I4 DECREASES Grand Total | | 426 793.00 | 150 615 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 793.00 | 2 473 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 753.00 | 1 188 567.00 | | 1 711 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 900 000.00 | 77 242 000.00 | | 70 900 000.00 |
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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 | 419 648.00 | 348 327.00 | 410 290.00 | 419 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 648.00 | 348 327.00 | 410 290.00 | 419 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 654 602.00 | 96 001.00 | | 654 602.00 |
6T Receivables | 644 588.00 | | 247 988.00 | 644 588.00 |
7B Total provisions for depreciation | 644 588.00 | | 247 988.00 | 644 588.00 |
7C Grand total | 1 299 190.00 | 96 001.00 | 247 988.00 | 1 299 190.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 96 001.00 | 247 988.00 | |
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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 | 13 182 334.00 | 13 182 334.00 | | 13 182 334.00 |
8C Staff and Related Accounts | 3 035 985.00 | 3 035 985.00 | | 3 035 985.00 |
8D Social Security and Other Social Organizations | 847 051.00 | 847 051.00 | | 847 051.00 |
8E Income Taxes | 2 365 639.00 | 2 365 639.00 | | 2 365 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 561 037.00 | 204 561 037.00 | | 204 561 037.00 |
8L Deferred income | 1 016 750.00 | 1 016 750.00 | | 1 016 750.00 |
UP Loans | 148 142 000.00 | 148 142 000.00 | | 148 142 000.00 |
UX Other trade receivables | 59 637 214.00 | 59 637 214.00 | | 59 637 214.00 |
VC Group and associates | 1 857 954.00 | 1 857 954.00 | | 1 857 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 286 015.00 | 7 286 015.00 | | 7 286 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 783 225.00 | 783 225.00 | | 783 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 420 393.00 | 210 420 393.00 | | 210 420 393.00 |
VW VAT | 1 067 321.00 | 1 067 321.00 | | 1 067 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 362 132.00 | 233 362 132.00 | | 233 362 132.00 |
