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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 | 17 537.00 | 17 537.00 | | 17 537.00 |
AH Goodwill | 14 940.00 | 1 219.00 | 13 720.00 | 14 940.00 |
AP Buildings | 2 739.00 | 2 740.00 | | 2 739.00 |
AR Technical installations, industrial equipment and tools | 878 241.00 | 563 878.00 | 314 362.00 | 878 241.00 |
AT Other tangible assets | 2 119 389.00 | 1 032 836.00 | 1 086 553.00 | 2 119 389.00 |
AV Fixed assets in progress | 1 889.00 | | 1 889.00 | 1 889.00 |
BH Other financial assets | 207 266.00 | 41 587.00 | 165 678.00 | 207 266.00 |
BJ TOTAL (I) | 3 242 002.00 | 1 659 800.00 | 1 582 202.00 | 3 242 002.00 |
BT Goods | 2 348 369.00 | 175 847.00 | 2 172 521.00 | 2 348 369.00 |
BV Advances and down payments on orders | 43 692.00 | | 43 692.00 | 43 692.00 |
BX Customers and related accounts | 28 073 895.00 | 149 171.00 | 27 924 724.00 | 28 073 895.00 |
BZ Other receivables | 28 561 058.00 | | 28 561 058.00 | 28 561 058.00 |
CF Cash and cash equivalents | 64 571.00 | | 64 571.00 | 64 571.00 |
CH Prepaid expenses | 1 869 578.00 | | 1 869 578.00 | 1 869 578.00 |
CJ TOTAL (II) | 60 961 165.00 | 325 018.00 | 60 636 146.00 | 60 961 165.00 |
CO Grand total (0 to V) | 64 203 168.00 | 1 984 819.00 | 62 218 349.00 | 64 203 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 479 600.00 | 4 479 600.00 | | 4 479 600.00 |
DD Legal reserve (1) | 447 960.00 | 447 960.00 | | 447 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 479 692.00 | 2 507 801.00 | | 3 479 692.00 |
DL TOTAL (I) | 8 407 252.00 | 7 435 361.00 | | 8 407 252.00 |
DP Provisions for Risks | 3 677 272.00 | 2 320 872.00 | | 3 677 272.00 |
DQ Provisions for Expenses | 929 263.00 | 869 866.00 | | 929 263.00 |
DR TOTAL (IV) | 4 606 536.00 | 3 190 738.00 | | 4 606 536.00 |
DU Loans and Debts from Credit Institutions (3) | 177 456.00 | 208 767.00 | | 177 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 930.00 | 1 013 638.00 | | 1 110 930.00 |
DX Trade payables and related accounts | 31 917 789.00 | 24 789 085.00 | | 31 917 789.00 |
DY Tax and social security liabilities | 7 874 266.00 | 4 061 723.00 | | 7 874 266.00 |
EA Other liabilities | 5 427 153.00 | 3 803 046.00 | | 5 427 153.00 |
EB Prepaid income (2) | 2 696 964.00 | 1 396 679.00 | | 2 696 964.00 |
EC TOTAL (IV) | 49 204 560.00 | 35 272 940.00 | | 49 204 560.00 |
EE Grand total (I to V) | 62 218 349.00 | 45 899 040.00 | | 62 218 349.00 |
EG Accrued income and payables due within one year | 48 422 240.00 | 34 415 739.00 | | 48 422 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 456.00 | 208 767.00 | | 177 456.00 |
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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 | 96 629 723.00 | 1 531 014.00 | 98 160 738.00 | 96 629 723.00 |
FD Production sold - goods | 112 237.00 | | 112 237.00 | 112 237.00 |
FG Production sold - services | 18 548 232.00 | | 18 548 232.00 | 18 548 232.00 |
FJ Net sales | 115 290 193.00 | 1 531 014.00 | 116 821 208.00 | 115 290 193.00 |
FO Operating subsidies | | | 3 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697 797.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 117 522 747.00 | |
FS Purchases of goods (including customs duties) | | | 84 900 208.00 | |
FT Inventory change (goods) | | | -233 491.00 | |
FW Other purchases and external expenses | | | 15 762 554.00 | |
FX Taxes, duties, and similar payments | | | 869 592.00 | |
FY Salaries and Wages | | | 6 768 795.00 | |
FZ Social Security Contributions | | | 2 955 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 824 390.00 | |
GE Other Expenses | | | 26 102.00 | |
GF Total Operating Expenses (II) | | | 113 202 677.00 | |
GG - OPERATING RESULT (I - II) | | | 4 320 070.00 | |
GL Other interest and similar income | | | 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 099.00 | |
GN Positive exchange differences | | | 3 111.00 | |
GP Total financial income (V) | | | 12 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 400.00 | |
GR Interest and similar expenses | | | 92 238.00 | |
GS Negative differences of foreign exchange | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 100 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 232 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 732.00 | 47 878.00 | | 4 732.00 |
HB Exceptional income from capital transactions | 10 750.00 | | | 10 750.00 |
HD Total exceptional income (VII) | 15 482.00 | 47 878.00 | | 15 482.00 |
HE Exceptional expenses on management operations | 235 511.00 | 217 528.00 | | 235 511.00 |
HF Exceptional expenses on capital transactions | 30 485.00 | 5 242.00 | | 30 485.00 |
HH Total exceptional expenses (VIII) | 265 997.00 | 222 770.00 | | 265 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 514.00 | -174 891.00 | | -250 514.00 |
HJ Employee participation in company results | 501 714.00 | 347 299.00 | | 501 714.00 |
HK Income tax | 579.00 | 369.00 | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 551 208.00 | 97 382 480.00 | | 117 551 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 071 516.00 | 94 874 679.00 | | 114 071 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 479 692.00 | 2 507 801.00 | | 3 479 692.00 |
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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 | 2 604 628.00 | | 674 445.00 | 2 604 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 521.00 | 207 266.00 | |
I4 DECREASES Grand Total | | 37 071.00 | 3 242 002.00 | |
IO DECREASES Total including other intangible assets | | | 32 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 550.00 | 3 002 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 477.00 | | | 32 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 364 613.00 | | 674 195.00 | 2 364 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 537.00 | | 250.00 | 207 537.00 |
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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 | 1 401 800.00 | 222 476.00 | 6 064.00 | 1 401 800.00 |
PE DEPRECIATION Total including other intangible assets | 18 757.00 | | | 18 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 043.00 | 222 476.00 | 6 064.00 | 1 383 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 452 860.00 | 54 000.00 | 90 990.00 | 452 860.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 190 738.00 | 1 824 390.00 | 408 592.00 | 3 190 738.00 |
6N Inventories and work in progress | 180 089.00 | | 4 242.00 | 180 089.00 |
6T Receivables | 128 595.00 | 106 637.00 | 86 061.00 | 128 595.00 |
7B Total provisions for depreciation | 353 972.00 | 112 037.00 | 99 403.00 | 353 972.00 |
7C Grand total | 3 544 710.00 | 1 936 427.00 | 507 996.00 | 3 544 710.00 |
UE of which provisions and reversals: - Operating | | 1 931 027.00 | 498 896.00 | |
UG - Financial | | 5 400.00 | 9 099.00 | |
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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 | 1 110 930.00 | 1 110 930.00 | | 1 110 930.00 |
8B Suppliers and Related Accounts | 31 974 589.00 | 31 974 589.00 | | 31 974 589.00 |
8C Staff and Related Accounts | 3 645 768.00 | 3 645 768.00 | | 3 645 768.00 |
8D Social Security and Other Social Organizations | 341 376.00 | 341 376.00 | | 341 376.00 |
8E Income Taxes | 579.00 | 579.00 | | 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 427 153.00 | 5 427 153.00 | | 5 427 153.00 |
8L Deferred income | 2 696 964.00 | 2 696 964.00 | | 2 696 964.00 |
UT Other financial assets | 207 266.00 | | | 207 266.00 |
UX Other trade receivables | 28 039 402.00 | | | 28 039 402.00 |
UY Staff and related accounts | 6 234.00 | | | 6 234.00 |
UZ Social Security, other social security organizations | 2 598.00 | | | 2 598.00 |
VA Doubtful or disputed receivables | 91 292.00 | | | 91 292.00 |
VB VAT | 1 386 592.00 | | | 1 386 592.00 |
VC Group and associates | 6 936 143.00 | | | 6 936 143.00 |
VG Loans with a maturity of up to one year at origin | 177 456.00 | 177 456.00 | | 177 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 460 854.00 | 460 854.00 | | 460 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 229 489.00 | | | 20 229 489.00 |
VS Prepaid expenses | 1 873 010.00 | | | 1 873 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 772 031.00 | 58 564 765.00 | 207 266.00 | 58 772 031.00 |
VW VAT | 3 429 120.00 | 3 429 120.00 | | 3 429 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 264 793.00 | 49 264 793.00 | | 49 264 793.00 |
