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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 | 12 619.00 | 7 619.00 | 5 000.00 | 12 619.00 |
AH Goodwill | 1 339 778.00 | | 1 339 778.00 | 1 339 778.00 |
AJ Other Intangible Assets | 1 468 976.00 | 1 372 066.00 | 96 910.00 | 1 468 976.00 |
AN Land | 390 238.00 | | 390 238.00 | 390 238.00 |
AP Buildings | 9 846 550.00 | 8 286 127.00 | 1 560 423.00 | 9 846 550.00 |
AR Technical installations, industrial equipment and tools | 13 386 938.00 | 12 727 464.00 | 659 474.00 | 13 386 938.00 |
AT Other tangible assets | 4 812 631.00 | 4 144 050.00 | 668 581.00 | 4 812 631.00 |
BB Receivables related to investments | 889 061.00 | 889 061.00 | | 889 061.00 |
BD Other fixed assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BH Other financial assets | 51 738.00 | | 51 738.00 | 51 738.00 |
BJ TOTAL (I) | 32 921 690.00 | 27 426 387.00 | 5 495 303.00 | 32 921 690.00 |
BL Raw materials, supplies | 1 093 968.00 | 114 850.00 | 979 118.00 | 1 093 968.00 |
BT Goods | 3 965 918.00 | 206 789.00 | 3 759 129.00 | 3 965 918.00 |
BV Advances and down payments on orders | 1 194 701.00 | | 1 194 701.00 | 1 194 701.00 |
BX Customers and related accounts | 18 731 943.00 | 294 825.00 | 18 437 119.00 | 18 731 943.00 |
BZ Other receivables | 2 814 133.00 | | 2 814 133.00 | 2 814 133.00 |
CF Cash and cash equivalents | 2 280 199.00 | | 2 280 199.00 | 2 280 199.00 |
CH Prepaid expenses | 301 639.00 | | 301 639.00 | 301 639.00 |
CJ TOTAL (II) | 30 382 501.00 | 616 464.00 | 29 766 037.00 | 30 382 501.00 |
CN Currency translation adjustments (V) | 19 698.00 | | 19 698.00 | 19 698.00 |
CO Grand total (0 to V) | 63 323 890.00 | 28 042 851.00 | 35 281 039.00 | 63 323 890.00 |
CU Other investments | 721 820.00 | | 721 820.00 | 721 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360 000.00 | 3 360 000.00 | | 3 360 000.00 |
DD Legal reserve (1) | 336 000.00 | 336 000.00 | | 336 000.00 |
DH Retained earnings | 4 909 220.00 | 4 738 426.00 | | 4 909 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 233 294.00 | 170 794.00 | | 2 233 294.00 |
DJ Investment subsidies | 27 314.00 | 37 231.00 | | 27 314.00 |
DL TOTAL (I) | 10 865 827.00 | 8 642 451.00 | | 10 865 827.00 |
DP Provisions for Risks | 458 698.00 | 401 000.00 | | 458 698.00 |
DQ Provisions for Expenses | 207 800.00 | 207 800.00 | | 207 800.00 |
DR TOTAL (IV) | 666 498.00 | 608 800.00 | | 666 498.00 |
DU Loans and Debts from Credit Institutions (3) | 2 198 979.00 | 4 662 611.00 | | 2 198 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 733.00 | 38 165.00 | | 64 733.00 |
DX Trade payables and related accounts | 17 525 453.00 | 12 708 807.00 | | 17 525 453.00 |
DY Tax and social security liabilities | 3 758 510.00 | 3 628 784.00 | | 3 758 510.00 |
DZ Fixed asset liabilities and related accounts | | 350.00 | | |
EA Other liabilities | 201 038.00 | 206 276.00 | | 201 038.00 |
EB Prepaid income (2) | | 31 869.00 | | |
EC TOTAL (IV) | 23 748 713.00 | 21 276 862.00 | | 23 748 713.00 |
EE Grand total (I to V) | 35 281 039.00 | 30 528 112.00 | | 35 281 039.00 |
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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 | 171 756 047.00 | 2 751 326.00 | 174 507 373.00 | 171 756 047.00 |
FG Production sold - services | 4 154 117.00 | 574 393.00 | 4 728 509.00 | 4 154 117.00 |
FJ Net sales | 175 910 163.00 | 3 325 719.00 | 179 235 882.00 | 175 910 163.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 405 866.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 180 645 106.00 | |
FS Purchases of goods (including customs duties) | | | 139 562 144.00 | |
FT Inventory change (goods) | | | -419 369.00 | |
FU Purchases of raw materials and other supplies | | | 2 844 940.00 | |
FV Inventory change (raw materials and supplies) | | | -139 184.00 | |
FW Other purchases and external expenses | | | 15 864 208.00 | |
FX Taxes, duties, and similar payments | | | 1 683 537.00 | |
FY Salaries and Wages | | | 10 935 604.00 | |
FZ Social Security Contributions | | | 3 882 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 229 610.00 | |
GF Total Operating Expenses (II) | | | 175 617 961.00 | |
GG - OPERATING RESULT (I - II) | | | 5 027 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 680.00 | |
GK Income from other securities and fixed asset receivables | | | 217.00 | |
GL Other interest and similar income | | | 21 918.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 90 619.00 | |
GP Total financial income (V) | | | 118 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 908 759.00 | |
GR Interest and similar expenses | | | 135 894.00 | |
GS Negative differences of foreign exchange | | | 28 284.00 | |
GU Total financial expenses (VI) | | | 1 072 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 072 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 989.00 | 263 708.00 | | 158 989.00 |
HB Exceptional income from capital transactions | 37 937.00 | 24 217.00 | | 37 937.00 |
HC Reversals of provisions and transfers of expenses | 57 000.00 | 101 450.00 | | 57 000.00 |
HD Total exceptional income (VII) | 253 926.00 | 389 375.00 | | 253 926.00 |
HE Exceptional expenses on management operations | 1 545 867.00 | 65 986.00 | | 1 545 867.00 |
HF Exceptional expenses on capital transactions | 45 414.00 | 60 491.00 | | 45 414.00 |
HG Exceptional depreciation and provisions | 291 300.00 | 93 000.00 | | 291 300.00 |
HH Total exceptional expenses (VIII) | 1 882 581.00 | 219 477.00 | | 1 882 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 628 655.00 | 169 898.00 | | -1 628 655.00 |
HK Income tax | 210 692.00 | | | 210 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 017 465.00 | 154 925 562.00 | | 181 017 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 784 171.00 | 154 754 769.00 | | 178 784 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 233 294.00 | 170 794.00 | | 2 233 294.00 |
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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 | 32 949 391.00 | | 456 269.00 | 32 949 391.00 |
I3 DECREASES Total Financial Fixed Assets | 400 350.00 | 5 996.00 | 1 663 960.00 | 400 350.00 |
I4 DECREASES Grand Total | 400 350.00 | 83 621.00 | 32 921 690.00 | 400 350.00 |
IO DECREASES Total including other intangible assets | | | 2 821 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 623.00 | 28 436 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 742 533.00 | | 78 840.00 | 2 742 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 163 368.00 | | 350 611.00 | 28 163 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043 490.00 | | 26 818.00 | 2 043 490.00 |
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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 | 25 515 397.00 | 857 837.00 | 32 209.00 | 25 515 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 295 376.00 | 84 309.00 | | 1 295 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 220 022.00 | 773 528.00 | 32 209.00 | 24 220 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 8 890 610.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 608 800.00 | 114 698.00 | 57 000.00 | 608 800.00 |
6E on fixed assets – tangible | | 196 300.00 | | |
6N Inventories and work in progress | 97 233.00 | 297 595.00 | 73 188.00 | 97 233.00 |
6T Receivables | 416 377.00 | 18 674.00 | 6 261.00 | 416 377.00 |
7B Total provisions for depreciation | 513 610.00 | 1 401 630.00 | 6 261.00 | 513 610.00 |
7C Grand total | 1 122 410.00 | 1 516 328.00 | 63 261.00 | 1 122 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 733.00 | | 64 733.00 | 64 733.00 |
8B Suppliers and Related Accounts | 17 525 453.00 | 17 525 453.00 | | 17 525 453.00 |
8C Staff and Related Accounts | 1 713 950.00 | 1 713 950.00 | | 1 713 950.00 |
8D Social Security and Other Social Organizations | 1 371 205.00 | 1 371 205.00 | | 1 371 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 038.00 | 201 038.00 | | 201 038.00 |
UL Receivables related to investments | 889 061.00 | | | 889 061.00 |
UT Other financial assets | 51 738.00 | | | 51 738.00 |
UX Other trade receivables | 18 413 949.00 | | | 18 413 949.00 |
UY Staff and related accounts | 17 727.00 | | | 17 727.00 |
UZ Social Security, other social security organizations | 22 684.00 | | | 22 684.00 |
VA Doubtful or disputed receivables | 317 994.00 | | | 317 994.00 |
VB VAT | 466 082.00 | | | 466 082.00 |
VG Loans with a maturity of up to one year at origin | 1 987 872.00 | 1 987 872.00 | | 1 987 872.00 |
VH Loans with a maturity of more than one year at origin | 211 107.00 | 211 107.00 | | 211 107.00 |
VK Loans repaid during the year | 468 188.00 | | | 468 188.00 |
VP Miscellaneous | 1 617 696.00 | | | 1 617 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 613 513.00 | 613 513.00 | | 613 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689 944.00 | | | 689 944.00 |
VS Prepaid expenses | 301 639.00 | | | 301 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 788 514.00 | 21 847 715.00 | 940 799.00 | 22 788 514.00 |
VW VAT | 59 841.00 | 59 841.00 | | 59 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 748 713.00 | 23 683 980.00 | 64 733.00 | 23 748 713.00 |
