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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 | 694 166.00 | 682 746.00 | 11 420.00 | 694 166.00 |
AH Goodwill | 23 782.00 | | 23 782.00 | 23 782.00 |
AR Technical installations, industrial equipment and tools | 146 579.00 | 130 064.00 | 16 515.00 | 146 579.00 |
AT Other tangible assets | 6 158 362.00 | 4 187 403.00 | 1 970 959.00 | 6 158 362.00 |
BD Other fixed assets | 128 777.00 | | 128 777.00 | 128 777.00 |
BH Other financial assets | 839 983.00 | | 839 983.00 | 839 983.00 |
BJ TOTAL (I) | 7 998 511.00 | 5 000 215.00 | 2 998 296.00 | 7 998 511.00 |
BT Goods | 19 904 815.00 | 17 800.00 | 19 887 015.00 | 19 904 815.00 |
BX Customers and related accounts | 15 053 119.00 | 5 367 926.00 | 9 685 193.00 | 15 053 119.00 |
BZ Other receivables | 9 445 319.00 | | 9 445 319.00 | 9 445 319.00 |
CD Marketable securities | 6 312 083.00 | | 6 312 083.00 | 6 312 083.00 |
CF Cash and cash equivalents | 9 669 545.00 | | 9 669 545.00 | 9 669 545.00 |
CH Prepaid expenses | 243 003.00 | | 243 003.00 | 243 003.00 |
CJ TOTAL (II) | 60 627 885.00 | 5 385 726.00 | 55 242 159.00 | 60 627 885.00 |
CO Grand total (0 to V) | 68 626 396.00 | 10 385 941.00 | 58 240 455.00 | 68 626 396.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 16 191 108.00 | 16 191 108.00 | | 16 191 108.00 |
DH Retained earnings | 3 385 316.00 | 1 091 201.00 | | 3 385 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 795 437.00 | 2 294 115.00 | | 1 795 437.00 |
DK Regulated provisions | 1 111 777.00 | 1 006 208.00 | | 1 111 777.00 |
DL TOTAL (I) | 23 638 640.00 | 21 737 633.00 | | 23 638 640.00 |
DP Provisions for Risks | 155 358.00 | 248 264.00 | | 155 358.00 |
DR TOTAL (IV) | 155 358.00 | 248 264.00 | | 155 358.00 |
DU Loans and Debts from Credit Institutions (3) | 12 534.00 | 12 680.00 | | 12 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 379.00 | 252 353.00 | | 103 379.00 |
DX Trade payables and related accounts | 26 454 361.00 | 24 584 892.00 | | 26 454 361.00 |
DY Tax and social security liabilities | 6 662 984.00 | 7 504 166.00 | | 6 662 984.00 |
DZ Fixed asset liabilities and related accounts | | 296 400.00 | | |
EA Other liabilities | 1 212 406.00 | 1 203 899.00 | | 1 212 406.00 |
EB Prepaid income (2) | 790.00 | 800.00 | | 790.00 |
EC TOTAL (IV) | 34 446 455.00 | 33 855 192.00 | | 34 446 455.00 |
EE Grand total (I to V) | 58 240 455.00 | 55 841 091.00 | | 58 240 455.00 |
EG Accrued income and payables due within one year | 34 446 455.00 | 33 855 192.00 | | 34 446 455.00 |
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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 | 198 361 378.00 | | 198 361 378.00 | 198 361 378.00 |
FG Production sold - services | 666 580.00 | | 666 580.00 | 666 580.00 |
FJ Net sales | 199 027 959.00 | | 199 027 959.00 | 199 027 959.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 493 673.00 | |
FQ Other income | | | 80 917.00 | |
FR Total operating income (I) | | | 201 603 550.00 | |
FS Purchases of goods (including customs duties) | | | 171 647 819.00 | |
FT Inventory change (goods) | | | -1 921 533.00 | |
FW Other purchases and external expenses | | | 9 765 665.00 | |
FX Taxes, duties, and similar payments | | | 971 158.00 | |
FY Salaries and Wages | | | 9 181 536.00 | |
FZ Social Security Contributions | | | 4 112 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 619 651.00 | |
GE Other Expenses | | | 2 705 553.00 | |
GF Total Operating Expenses (II) | | | 199 024 524.00 | |
GG - OPERATING RESULT (I - II) | | | 2 579 025.00 | |
GL Other interest and similar income | | | 37 089.00 | |
GP Total financial income (V) | | | 37 089.00 | |
GR Interest and similar expenses | | | 11 066.00 | |
GU Total financial expenses (VI) | | | 11 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 605 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 359.00 | 13 843.00 | | 87 359.00 |
HB Exceptional income from capital transactions | 116 033.00 | 20 000.00 | | 116 033.00 |
HC Reversals of provisions and transfers of expenses | 133 990.00 | 91 480.00 | | 133 990.00 |
HD Total exceptional income (VII) | 337 382.00 | 125 323.00 | | 337 382.00 |
HE Exceptional expenses on management operations | 14 219.00 | 15 564.00 | | 14 219.00 |
HF Exceptional expenses on capital transactions | 17 099.00 | | | 17 099.00 |
HG Exceptional depreciation and provisions | 154 186.00 | 234 561.00 | | 154 186.00 |
HH Total exceptional expenses (VIII) | 185 505.00 | 250 125.00 | | 185 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 877.00 | -124 802.00 | | 151 877.00 |
HJ Employee participation in company results | 401 636.00 | 326 618.00 | | 401 636.00 |
HK Income tax | 559 852.00 | 322 916.00 | | 559 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 978 021.00 | 202 627 963.00 | | 201 978 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 182 584.00 | 200 333 848.00 | | 200 182 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 795 437.00 | 2 294 115.00 | | 1 795 437.00 |
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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 | 7 865 668.00 | | 554 743.00 | 7 865 668.00 |
I3 DECREASES Total Financial Fixed Assets | 4 482.00 | -1.00 | 975 621.00 | 4 482.00 |
I4 DECREASES Grand Total | 4 482.00 | 417 418.00 | 7 998 511.00 | 4 482.00 |
IO DECREASES Total including other intangible assets | | | 717 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417 419.00 | 6 304 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 948.00 | | 5 000.00 | 712 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 173 168.00 | | 549 192.00 | 6 173 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 552.00 | | 551.00 | 979 552.00 |
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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 | 4 458 770.00 | 941 764.00 | 400 319.00 | 4 458 770.00 |
PE DEPRECIATION Total including other intangible assets | 681 196.00 | 1 551.00 | | 681 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 777 575.00 | 940 212.00 | 400 319.00 | 3 777 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 006 208.00 | 154 186.00 | 48 617.00 | 1 006 208.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 248 265.00 | | 92 906.00 | 248 265.00 |
6N Inventories and work in progress | 32 500.00 | 17 800.00 | 32 500.00 | 32 500.00 |
6T Receivables | 6 108 320.00 | 1 601 852.00 | 2 342 246.00 | 6 108 320.00 |
6X Other provisions for depreciation | 12 800.00 | | 12 800.00 | 12 800.00 |
7B Total provisions for depreciation | 6 153 620.00 | 1 619 652.00 | 2 387 546.00 | 6 153 620.00 |
7C Grand total | 7 408 094.00 | 1 773 838.00 | 2 529 069.00 | 7 408 094.00 |
UE of which provisions and reversals: - Operating | | 1 619 652.00 | 2 395 079.00 | |
UJ - Exceptional | | 154 186.00 | 133 990.00 | |
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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 | 96 573.00 | 96 573.00 | | 96 573.00 |
8B Suppliers and Related Accounts | 26 454 361.00 | 26 454 361.00 | | 26 454 361.00 |
8C Staff and Related Accounts | 1 264 831.00 | 1 264 831.00 | | 1 264 831.00 |
8D Social Security and Other Social Organizations | 2 014 930.00 | 2 014 930.00 | | 2 014 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212 406.00 | 1 212 406.00 | | 1 212 406.00 |
8L Deferred income | 790.00 | 790.00 | | 790.00 |
UT Other financial assets | 839 983.00 | | | 839 983.00 |
UX Other trade receivables | 7 876 219.00 | | | 7 876 219.00 |
UY Staff and related accounts | 29 969.00 | | | 29 969.00 |
VA Doubtful or disputed receivables | 7 176 900.00 | | | 7 176 900.00 |
VB VAT | 440 014.00 | | | 440 014.00 |
VC Group and associates | 28 893.00 | | | 28 893.00 |
VG Loans with a maturity of up to one year at origin | 12 534.00 | 12 534.00 | | 12 534.00 |
VI Group and Associates | 6 806.00 | 6 806.00 | | 6 806.00 |
VP Miscellaneous | 19 479.00 | | | 19 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379 832.00 | 3 379 832.00 | | 3 379 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 926 965.00 | | | 8 926 965.00 |
VS Prepaid expenses | 243 003.00 | | | 243 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 581 425.00 | 24 741 442.00 | 839 983.00 | 25 581 425.00 |
VW VAT | 3 392.00 | 3 392.00 | | 3 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 446 456.00 | 34 446 456.00 | | 34 446 456.00 |
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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 | 203.00 | | | 203.00 |
