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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 670 000.00 | | 59 670 000.00 | 59 670 000.00 |
AP Buildings | 198 129.00 | 23 115.00 | 175 014.00 | 198 129.00 |
AR Technical installations, industrial equipment and tools | 47 763.00 | 5 572.00 | 42 190.00 | 47 763.00 |
AT Other tangible assets | 406 073.00 | 65 650.00 | 340 423.00 | 406 073.00 |
AV Fixed assets in progress | 13 036.00 | | 13 036.00 | 13 036.00 |
BJ TOTAL (I) | 60 335 001.00 | 94 337.00 | 60 240 664.00 | 60 335 001.00 |
BT Goods | 35 741 619.00 | 1 033 757.00 | 34 707 862.00 | 35 741 619.00 |
BX Customers and related accounts | 43 774 209.00 | 26 943.00 | 43 747 266.00 | 43 774 209.00 |
BZ Other receivables | 32 195 163.00 | | 32 195 163.00 | 32 195 163.00 |
CH Prepaid expenses | 169 992.00 | | 169 992.00 | 169 992.00 |
CJ TOTAL (II) | 111 880 983.00 | 1 060 700.00 | 110 820 283.00 | 111 880 983.00 |
CO Grand total (0 to V) | 172 215 983.00 | 1 155 037.00 | 171 060 946.00 | 172 215 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 082 827.00 | 1.00 | | 90 082 827.00 |
DB Share, merger, contribution premiums, etc. | 921 306.00 | | | 921 306.00 |
DH Retained earnings | | -2 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 349 524.00 | 2 000.00 | | 6 349 524.00 |
DL TOTAL (I) | 97 353 657.00 | 1.00 | | 97 353 657.00 |
DP Provisions for Risks | 456 735.00 | | | 456 735.00 |
DQ Provisions for Expenses | 252 282.00 | | | 252 282.00 |
DR TOTAL (IV) | 709 017.00 | | | 709 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 741.00 | | |
DX Trade payables and related accounts | 49 817 378.00 | 28 834.00 | | 49 817 378.00 |
DY Tax and social security liabilities | 22 384 699.00 | 187.00 | | 22 384 699.00 |
EA Other liabilities | 796 196.00 | | | 796 196.00 |
EC TOTAL (IV) | 72 998 272.00 | 42 761.00 | | 72 998 272.00 |
EE Grand total (I to V) | 171 060 946.00 | 42 762.00 | | 171 060 946.00 |
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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 | 207 310 711.00 | 6 660 534.00 | 213 971 245.00 | 207 310 711.00 |
FG Production sold - services | 4 620.00 | 3 947 597.00 | 3 952 217.00 | 4 620.00 |
FJ Net sales | 207 315 331.00 | 10 608 131.00 | 217 923 462.00 | 207 315 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 069 675.00 | |
FQ Other income | | | 1 240 792.00 | |
FR Total operating income (I) | | | 221 233 929.00 | |
FS Purchases of goods (including customs duties) | | | 195 613 773.00 | |
FT Inventory change (goods) | | | -36 032 734.00 | |
FW Other purchases and external expenses | | | 16 888 128.00 | |
FX Taxes, duties, and similar payments | | | 12 022 799.00 | |
FY Salaries and Wages | | | 9 411 463.00 | |
FZ Social Security Contributions | | | 6 475 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 802 352.00 | |
GE Other Expenses | | | 38 963.00 | |
GF Total Operating Expenses (II) | | | 207 314 713.00 | |
GG - OPERATING RESULT (I - II) | | | 13 919 216.00 | |
GL Other interest and similar income | | | 82.00 | |
GN Positive exchange differences | | | 518.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 47 218.00 | |
GS Negative differences of foreign exchange | | | 734.00 | |
GU Total financial expenses (VI) | | | 47 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 871 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 618 859.00 | | | 618 859.00 |
HH Total exceptional expenses (VIII) | 618 859.00 | | | 618 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618 859.00 | | | -618 859.00 |
HJ Employee participation in company results | 1 322 528.00 | | | 1 322 528.00 |
HK Income tax | 5 580 953.00 | | | 5 580 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 234 529.00 | 37 956.00 | | 221 234 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 885 005.00 | 35 956.00 | | 214 885 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 349 524.00 | 2 000.00 | | 6 349 524.00 |
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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 | | | 60 335 001.00 | |
I4 DECREASES Grand Total | | | 60 335 001.00 | |
IO DECREASES Total including other intangible assets | | | 59 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 001.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 59 670 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 665 001.00 | |
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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 | | 94 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 94 337.00 | | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 778 692.00 | 2 069 675.00 | |
6N Inventories and work in progress | | 1 033 757.00 | | |
6T Receivables | | 26 943.00 | | |
7B Total provisions for depreciation | | 1 060 700.00 | | |
7C Grand total | | 3 839 392.00 | 2 069 675.00 | |
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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 | 49 817 378.00 | 49 817 378.00 | | 49 817 378.00 |
8C Staff and Related Accounts | 3 376 123.00 | 3 376 123.00 | | 3 376 123.00 |
8D Social Security and Other Social Organizations | 12 935 947.00 | 12 935 947.00 | | 12 935 947.00 |
8E Income Taxes | 5 580 953.00 | 5 580 953.00 | | 5 580 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796 196.00 | 796 196.00 | | 796 196.00 |
UX Other trade receivables | 43 774 209.00 | 43 774 209.00 | | 43 774 209.00 |
UY Staff and related accounts | 9 189.00 | 9 189.00 | | 9 189.00 |
VB VAT | 407 805.00 | 407 805.00 | | 407 805.00 |
VC Group and associates | 31 714 835.00 | 31 714 835.00 | | 31 714 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 676.00 | 491 676.00 | | 491 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 333.00 | 63 333.00 | | 63 333.00 |
VS Prepaid expenses | 169 992.00 | 169 992.00 | | 169 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 139 363.00 | 76 139 363.00 | | 76 139 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 998 272.00 | 72 998 272.00 | | 72 998 272.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 114.00 | | | 114.00 |
