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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 | 2 352.00 | | 2 352.00 | 2 352.00 |
AH Goodwill | 2 193 253.00 | | 2 193 253.00 | 2 193 253.00 |
AJ Other Intangible Assets | 252 962.00 | 233 455.00 | 19 507.00 | 252 962.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 523 632.00 | 99 002.00 | 424 630.00 | 523 632.00 |
AT Other tangible assets | 721 349.00 | 483 378.00 | 237 971.00 | 721 349.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 422.00 | | 13 422.00 | 13 422.00 |
BJ TOTAL (I) | 5 888 950.00 | 825 836.00 | 5 063 114.00 | 5 888 950.00 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 25 780 129.00 | | 25 780 129.00 | 25 780 129.00 |
BZ Other receivables | 1 636 371.00 | | 1 636 371.00 | 1 636 371.00 |
CF Cash and cash equivalents | 2 515 717.00 | | 2 515 717.00 | 2 515 717.00 |
CH Prepaid expenses | 135 253.00 | | 135 253.00 | 135 253.00 |
CJ TOTAL (II) | 30 068 505.00 | | 30 068 505.00 | 30 068 505.00 |
CO Grand total (0 to V) | 35 957 455.00 | 825 836.00 | 35 131 619.00 | 35 957 455.00 |
CP Shares due in less than one year | 13 422.00 | | | 13 422.00 |
CU Other investments | 2 177 980.00 | 10 000.00 | 2 167 980.00 | 2 177 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 200 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 749 643.00 | 2 051 976.00 | | 749 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 615.00 | 1 302 453.00 | | 301 615.00 |
DL TOTAL (I) | 6 071 258.00 | 3 574 428.00 | | 6 071 258.00 |
DU Loans and Debts from Credit Institutions (3) | 2 203.00 | 2 277.00 | | 2 203.00 |
DX Trade payables and related accounts | 27 434 421.00 | 28 408 260.00 | | 27 434 421.00 |
DY Tax and social security liabilities | 769 182.00 | 1 201 323.00 | | 769 182.00 |
EA Other liabilities | 854 555.00 | 1 083 566.00 | | 854 555.00 |
EC TOTAL (IV) | 29 060 361.00 | 30 695 425.00 | | 29 060 361.00 |
EE Grand total (I to V) | 35 131 619.00 | 34 269 854.00 | | 35 131 619.00 |
EG Accrued income and payables due within one year | 29 060 361.00 | 30 695 425.00 | | 29 060 361.00 |
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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 | 256 634 778.00 | 633 805.00 | 257 268 583.00 | 256 634 778.00 |
FG Production sold - services | 2 758 695.00 | | 2 758 695.00 | 2 758 695.00 |
FJ Net sales | 259 393 473.00 | 633 805.00 | 260 027 278.00 | 259 393 473.00 |
FO Operating subsidies | | | 10 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 732.00 | |
FQ Other income | | | 492 387.00 | |
FR Total operating income (I) | | | 260 629 730.00 | |
FS Purchases of goods (including customs duties) | | | 238 232 340.00 | |
FU Purchases of raw materials and other supplies | | | 213 554.00 | |
FW Other purchases and external expenses | | | 18 503 081.00 | |
FX Taxes, duties, and similar payments | | | 123 582.00 | |
FY Salaries and Wages | | | 2 186 969.00 | |
FZ Social Security Contributions | | | 912 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 854.00 | |
GE Other Expenses | | | 14 066.00 | |
GF Total Operating Expenses (II) | | | 260 364 207.00 | |
GG - OPERATING RESULT (I - II) | | | 265 523.00 | |
GL Other interest and similar income | | | 9 129.00 | |
GP Total financial income (V) | | | 9 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 053.00 | 24 673.00 | | 22 053.00 |
HD Total exceptional income (VII) | 22 053.00 | 24 673.00 | | 22 053.00 |
HE Exceptional expenses on management operations | 25 719.00 | 30 000.00 | | 25 719.00 |
HF Exceptional expenses on capital transactions | 20 563.00 | 12 000.00 | | 20 563.00 |
HH Total exceptional expenses (VIII) | 46 282.00 | 42 000.00 | | 46 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 229.00 | -17 327.00 | | -24 229.00 |
HK Income tax | -54 192.00 | 545 995.00 | | -54 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 660 912.00 | 272 728 703.00 | | 260 660 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 359 297.00 | 271 426 250.00 | | 260 359 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 615.00 | 1 302 453.00 | | 301 615.00 |
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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 | 5 834 894.00 | | 180 113.00 | 5 834 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 2 191 402.00 | |
I4 DECREASES Grand Total | | 126 057.00 | 5 888 950.00 | |
IO DECREASES Total including other intangible assets | | 10 900.00 | 2 448 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 137.00 | 1 248 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 399 242.00 | | 60 225.00 | 2 399 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 250.00 | | 119 868.00 | 1 244 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191 402.00 | | 20.00 | 2 191 402.00 |
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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 | 743 476.00 | 177 854.00 | 105 495.00 | 743 476.00 |
PE DEPRECIATION Total including other intangible assets | 232 618.00 | 11 737.00 | 10 900.00 | 232 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 857.00 | 166 117.00 | 94 595.00 | 510 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 000.00 | 3 000.00 | | 7 000.00 |
7C Grand total | 7 000.00 | 3 000.00 | | 7 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 000.00 | | |
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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 | 27 434 421.00 | 27 434 421.00 | | 27 434 421.00 |
8C Staff and Related Accounts | 292 008.00 | 292 008.00 | | 292 008.00 |
8D Social Security and Other Social Organizations | 346 540.00 | 346 540.00 | | 346 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854 555.00 | 854 555.00 | | 854 555.00 |
UT Other financial assets | 13 422.00 | 13 422.00 | | 13 422.00 |
UX Other trade receivables | 25 780 129.00 | 25 780 129.00 | | 25 780 129.00 |
UY Staff and related accounts | 3 499.00 | 3 499.00 | | 3 499.00 |
UZ Social Security, other social security organizations | 9 443.00 | 9 443.00 | | 9 443.00 |
VB VAT | 916 213.00 | 916 213.00 | | 916 213.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 2 203.00 | 2 203.00 | | 2 203.00 |
VM Income taxes | 643 232.00 | 643 232.00 | | 643 232.00 |
VP Miscellaneous | 21 116.00 | 21 116.00 | | 21 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 344.00 | 126 344.00 | | 126 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 868.00 | 40 868.00 | | 40 868.00 |
VS Prepaid expenses | 135 253.00 | 135 253.00 | | 135 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 565 176.00 | 27 565 176.00 | | 27 565 176.00 |
VW VAT | 4 291.00 | 4 291.00 | | 4 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 060 361.00 | 29 060 361.00 | | 29 060 361.00 |
