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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 | 334 095.00 | 178 184.00 | 155 911.00 | 334 095.00 |
AT Other tangible assets | 3 292 502.00 | 2 599 228.00 | 693 275.00 | 3 292 502.00 |
BH Other financial assets | 258 254.00 | | 258 254.00 | 258 254.00 |
BJ TOTAL (I) | 3 884 851.00 | 2 777 412.00 | 1 107 439.00 | 3 884 851.00 |
BV Advances and down payments on orders | 2 004 239.00 | | 2 004 239.00 | 2 004 239.00 |
BX Customers and related accounts | 55 972 175.00 | | 55 972 175.00 | 55 972 175.00 |
BZ Other receivables | 2 840 279.00 | | 2 840 279.00 | 2 840 279.00 |
CF Cash and cash equivalents | 19 187 992.00 | | 19 187 992.00 | 19 187 992.00 |
CH Prepaid expenses | 346 717.00 | | 346 717.00 | 346 717.00 |
CJ TOTAL (II) | 80 351 401.00 | | 80 351 401.00 | 80 351 401.00 |
CO Grand total (0 to V) | 84 236 252.00 | 2 777 412.00 | 81 458 840.00 | 84 236 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 18 705 414.00 | 18 565 976.00 | | 18 705 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 234 006.00 | 139 437.00 | | 8 234 006.00 |
DL TOTAL (I) | 26 983 420.00 | 18 749 414.00 | | 26 983 420.00 |
DP Provisions for Risks | 3 660 912.00 | 3 516 676.00 | | 3 660 912.00 |
DQ Provisions for Expenses | 3 087 446.00 | 5 598 450.00 | | 3 087 446.00 |
DR TOTAL (IV) | 6 748 358.00 | 9 115 126.00 | | 6 748 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 654.00 | 532 303.00 | | 250 654.00 |
DX Trade payables and related accounts | 20 702 755.00 | 21 368 129.00 | | 20 702 755.00 |
DY Tax and social security liabilities | 23 508 027.00 | 86 604 073.00 | | 23 508 027.00 |
EA Other liabilities | 3 265 627.00 | 5 031 186.00 | | 3 265 627.00 |
EC TOTAL (IV) | 47 727 063.00 | 113 535 691.00 | | 47 727 063.00 |
EE Grand total (I to V) | 81 458 840.00 | 141 400 231.00 | | 81 458 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 278 976 411.00 | | 278 976 411.00 | 278 976 411.00 |
FQ Other income | | | 357 217.00 | |
FR Total operating income (I) | | | 279 333 628.00 | |
FS Purchases of goods (including customs duties) | | | 202 343 267.00 | |
FW Other purchases and external expenses | | | 18 315 923.00 | |
FX Taxes, duties, and similar payments | | | 14 101 837.00 | |
FY Salaries and Wages | | | 19 079 250.00 | |
FZ Social Security Contributions | | | 10 281 269.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 264 850 070.00 | |
GG - OPERATING RESULT (I - II) | | | 14 483 557.00 | |
GP Total financial income (V) | | | 7 504.00 | |
GU Total financial expenses (VI) | | | 29 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 461 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 326 918.00 | | | 2 326 918.00 |
HH Total exceptional expenses (VIII) | 50 201.00 | 4 124 418.00 | | 50 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 276 717.00 | -4 124 418.00 | | 2 276 717.00 |
HJ Employee participation in company results | 1 690 634.00 | 953 535.00 | | 1 690 634.00 |
HK Income tax | 6 813 647.00 | 5 366 204.00 | | 6 813 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 668 050.00 | 300 206 829.00 | | 281 668 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 434 043.00 | 300 067 391.00 | | 273 434 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 234 006.00 | 139 437.00 | | 8 234 006.00 |
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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 | 3 840 313.00 | | 47 344.00 | 3 840 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 806.00 | 258 254.00 | |
I4 DECREASES Grand Total | | 2 806.00 | 3 884 851.00 | |
IO DECREASES Total including other intangible assets | | | 334 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 292 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 095.00 | | | 334 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 250 053.00 | | 42 449.00 | 3 250 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 165.00 | | 4 895.00 | 256 165.00 |
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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 | 2 299 886.00 | 477 525.00 | | 2 299 886.00 |
PE DEPRECIATION Total including other intangible assets | 111 365.00 | 66 819.00 | | 111 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 188 522.00 | 410 706.00 | | 2 188 522.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 115 126.00 | 317 367.00 | 2 684 134.00 | 9 115 126.00 |
7C Grand total | 9 115 126.00 | 317 367.00 | 2 684 134.00 | 9 115 126.00 |
UE of which provisions and reversals: - Operating | | 250 390.00 | 357 217.00 | |
UG - Financial | | 16 884.00 | | |
UJ - Exceptional | | 50 093.00 | 2 326 918.00 | |
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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 | 20 702 755.00 | 20 702 755.00 | | 20 702 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 516 281.00 | 3 516 281.00 | | 3 516 281.00 |
UT Other financial assets | 258 254.00 | | | 258 254.00 |
UX Other trade receivables | 55 972 175.00 | | | 55 972 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 840 279.00 | | | 2 840 279.00 |
VS Prepaid expenses | 346 717.00 | | | 346 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 417 424.00 | 59 159 171.00 | 258 254.00 | 59 417 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 727 063.00 | 47 727 063.00 | | 47 727 063.00 |
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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 | 156.00 | | | 156.00 |
