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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 | 255 709.00 | 102 519.00 | 153 190.00 | 255 709.00 |
AV Fixed assets in progress | 1 870 584.00 | | 1 870 584.00 | 1 870 584.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 130 700.00 | | 130 700.00 | 130 700.00 |
BJ TOTAL (I) | 2 256 993.00 | 102 519.00 | 2 154 474.00 | 2 256 993.00 |
BX Customers and related accounts | 45 806 428.00 | 2 698 911.00 | 43 107 516.00 | 45 806 428.00 |
BZ Other receivables | 43 986 595.00 | | 43 986 595.00 | 43 986 595.00 |
CF Cash and cash equivalents | 2 805 344.00 | | 2 805 344.00 | 2 805 344.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 92 598 893.00 | 2 698 911.00 | 89 899 982.00 | 92 598 893.00 |
CO Grand total (0 to V) | 94 855 887.00 | 2 801 430.00 | 92 054 456.00 | 94 855 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 142 400.00 | 1 142 400.00 | | 1 142 400.00 |
DB Share, merger, contribution premiums, etc. | 9 972 962.00 | 9 972 962.00 | | 9 972 962.00 |
DD Legal reserve (1) | 114 240.00 | 114 240.00 | | 114 240.00 |
DG Other reserves | 3 011 774.00 | 12 847 252.00 | | 3 011 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 995 490.00 | 4 164 522.00 | | 4 995 490.00 |
DL TOTAL (I) | 19 236 867.00 | 28 241 377.00 | | 19 236 867.00 |
DP Provisions for Risks | 185 200.00 | 222 890.00 | | 185 200.00 |
DQ Provisions for Expenses | 416 775.00 | 738 644.00 | | 416 775.00 |
DR TOTAL (IV) | 601 975.00 | 961 534.00 | | 601 975.00 |
DX Trade payables and related accounts | 63 689 585.00 | 67 861 407.00 | | 63 689 585.00 |
DY Tax and social security liabilities | 6 958 703.00 | 6 933 283.00 | | 6 958 703.00 |
EA Other liabilities | 1 557 541.00 | 617 393.00 | | 1 557 541.00 |
EC TOTAL (IV) | 72 205 829.00 | 75 412 084.00 | | 72 205 829.00 |
ED (V) | 9 784.00 | 12 403.00 | | 9 784.00 |
EE Grand total (I to V) | 92 054 456.00 | 104 627 399.00 | | 92 054 456.00 |
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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 | 244 926 843.00 | | 244 926 843.00 | 244 926 843.00 |
FG Production sold - services | 2 445 382.00 | | 2 445 382.00 | 2 445 382.00 |
FJ Net sales | 247 372 225.00 | | 247 372 225.00 | 247 372 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815 487.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 187 713.00 | |
FS Purchases of goods (including customs duties) | | | 178 753 724.00 | |
FW Other purchases and external expenses | | | 46 702 253.00 | |
FX Taxes, duties, and similar payments | | | 932 240.00 | |
FY Salaries and Wages | | | 7 886 641.00 | |
FZ Social Security Contributions | | | 5 403 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 200.00 | |
GE Other Expenses | | | 16 372.00 | |
GF Total Operating Expenses (II) | | | 239 936 172.00 | |
GG - OPERATING RESULT (I - II) | | | 8 251 541.00 | |
GL Other interest and similar income | | | 510.00 | |
GN Positive exchange differences | | | 3 513.00 | |
GP Total financial income (V) | | | 4 024.00 | |
GR Interest and similar expenses | | | 257 456.00 | |
GS Negative differences of foreign exchange | | | 6 444.00 | |
GU Total financial expenses (VI) | | | 263 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 991 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 719.00 | | | 28 719.00 |
HD Total exceptional income (VII) | 28 719.00 | | | 28 719.00 |
HE Exceptional expenses on management operations | 26 641.00 | 35 497.00 | | 26 641.00 |
HF Exceptional expenses on capital transactions | 39 363.00 | 6 667.00 | | 39 363.00 |
HH Total exceptional expenses (VIII) | 66 004.00 | 42 164.00 | | 66 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 284.00 | -42 164.00 | | -37 284.00 |
HJ Employee participation in company results | 616 800.00 | 750 700.00 | | 616 800.00 |
HK Income tax | 2 342 090.00 | 2 250 670.00 | | 2 342 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 220 457.00 | 205 806 644.00 | | 248 220 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 224 967.00 | 201 642 121.00 | | 243 224 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 995 490.00 | 4 164 522.00 | | 4 995 490.00 |
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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 | 966 966.00 | | 1 913 790.00 | 966 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 700.00 | |
I4 DECREASES Grand Total | 7 500.00 | 616 263.00 | 2 256 993.00 | 7 500.00 |
IY DECREASES Total Tangible Fixed Assets | 7 500.00 | 616 263.00 | 2 126 293.00 | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 266.00 | | 1 913 790.00 | 836 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 700.00 | | | 130 700.00 |
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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 | 623 553.00 | 55 866.00 | 576 900.00 | 623 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 553.00 | 55 866.00 | 576 900.00 | 623 553.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 961 534.00 | 185 200.00 | 544 759.00 | 961 534.00 |
6T Receivables | 2 969 639.00 | | 270 728.00 | 2 969 639.00 |
7B Total provisions for depreciation | 2 969 639.00 | | 270 728.00 | 2 969 639.00 |
7C Grand total | 3 931 174.00 | 185 200.00 | 815 487.00 | 3 931 174.00 |
UE of which provisions and reversals: - Operating | | 185 200.00 | 815 487.00 | |
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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 | 63 689 585.00 | 63 689 585.00 | | 63 689 585.00 |
8C Staff and Related Accounts | 3 343 135.00 | 3 343 135.00 | | 3 343 135.00 |
8D Social Security and Other Social Organizations | 2 431 133.00 | 2 431 133.00 | | 2 431 133.00 |
8E Income Taxes | 213 341.00 | 213 341.00 | | 213 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557 541.00 | 1 557 541.00 | | 1 557 541.00 |
UT Other financial assets | 130 700.00 | | 130 700.00 | 130 700.00 |
UX Other trade receivables | 43 437 892.00 | 43 437 892.00 | | 43 437 892.00 |
VA Doubtful or disputed receivables | 2 368 535.00 | 2 368 535.00 | | 2 368 535.00 |
VB VAT | 1 399 496.00 | 1 399 496.00 | | 1 399 496.00 |
VC Group and associates | 42 511 336.00 | 42 511 336.00 | | 42 511 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 094.00 | 150 094.00 | | 150 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 761.00 | 75 761.00 | | 75 761.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 924 249.00 | 89 793 549.00 | 130 700.00 | 89 924 249.00 |
VW VAT | 820 999.00 | 820 999.00 | | 820 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 205 829.00 | 72 205 829.00 | | 72 205 829.00 |
