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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 | 463 110.00 | 463 056.00 | 54.00 | 463 110.00 |
AT Other tangible assets | 6 300 285.00 | 5 520 194.00 | 780 091.00 | 6 300 285.00 |
BH Other financial assets | 1 023 454.00 | | 1 023 454.00 | 1 023 454.00 |
BJ TOTAL (I) | 7 786 850.00 | 5 983 251.00 | 1 803 599.00 | 7 786 850.00 |
BT Goods | 4 134 601.00 | 1 337 037.00 | 2 797 564.00 | 4 134 601.00 |
BV Advances and down payments on orders | 1 405 329.00 | | 1 405 329.00 | 1 405 329.00 |
BX Customers and related accounts | 19 057 768.00 | 252 949.00 | 18 804 818.00 | 19 057 768.00 |
BZ Other receivables | 1 430 345.00 | | 1 430 345.00 | 1 430 345.00 |
CF Cash and cash equivalents | 48 912 177.00 | | 48 912 177.00 | 48 912 177.00 |
CH Prepaid expenses | 148 067.00 | | 148 067.00 | 148 067.00 |
CJ TOTAL (II) | 75 088 287.00 | 1 589 986.00 | 73 498 301.00 | 75 088 287.00 |
CN Currency translation adjustments (V) | 9 354.00 | | 9 354.00 | 9 354.00 |
CO Grand total (0 to V) | 82 884 491.00 | 7 573 238.00 | 75 311 254.00 | 82 884 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 696.00 | 6 696.00 | | 6 696.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 33 731.00 | 29 046.00 | | 33 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 716.00 | 3 264 762.00 | | 1 357 716.00 |
DL TOTAL (I) | 5 798 144.00 | 7 700 506.00 | | 5 798 144.00 |
DP Provisions for Risks | 8 480 501.00 | 6 628 432.00 | | 8 480 501.00 |
DR TOTAL (IV) | 8 480 501.00 | 6 628 432.00 | | 8 480 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 751.00 | 1 239 971.00 | | 784 751.00 |
DX Trade payables and related accounts | 30 181 220.00 | 31 825 619.00 | | 30 181 220.00 |
DY Tax and social security liabilities | 6 071 696.00 | 11 019 001.00 | | 6 071 696.00 |
EA Other liabilities | 19 025 387.00 | 14 992 169.00 | | 19 025 387.00 |
EB Prepaid income (2) | 4 969 555.00 | 5 038 456.00 | | 4 969 555.00 |
EC TOTAL (IV) | 61 032 609.00 | 64 115 216.00 | | 61 032 609.00 |
EE Grand total (I to V) | 75 311 254.00 | 78 444 154.00 | | 75 311 254.00 |
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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 | 285 170 344.00 | 27 105 262.00 | 312 275 606.00 | 285 170 344.00 |
FJ Net sales | 297 348 157.00 | 27 105 632.00 | 324 453 789.00 | 297 348 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 413 585.00 | |
FQ Other income | | | 11 685 923.00 | |
FR Total operating income (I) | | | 340 553 297.00 | |
FS Purchases of goods (including customs duties) | | | 269 626 471.00 | |
FT Inventory change (goods) | | | -843 482.00 | |
FW Other purchases and external expenses | | | 32 074 004.00 | |
FX Taxes, duties, and similar payments | | | 2 709 268.00 | |
FY Salaries and Wages | | | 15 715 856.00 | |
FZ Social Security Contributions | | | 7 316 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 168.00 | |
GE Other Expenses | | | 648 713.00 | |
GF Total Operating Expenses (II) | | | 332 086 101.00 | |
GG - OPERATING RESULT (I - II) | | | 8 467 195.00 | |
GL Other interest and similar income | | | 69.00 | |
GN Positive exchange differences | | | 384 009.00 | |
GP Total financial income (V) | | | 384 078.00 | |
GR Interest and similar expenses | | | 3 124 241.00 | |
GS Negative differences of foreign exchange | | | 498 716.00 | |
GU Total financial expenses (VI) | | | 3 622 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 238 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 228 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 364.00 | | |
HC Reversals of provisions and transfers of expenses | 316 000.00 | 138 110.00 | | 316 000.00 |
HD Total exceptional income (VII) | 316 000.00 | 140 474.00 | | 316 000.00 |
HE Exceptional expenses on management operations | 143 832.00 | 326.00 | | 143 832.00 |
HF Exceptional expenses on capital transactions | | 19 934.00 | | |
HG Exceptional depreciation and provisions | 1 943 518.00 | 36 865.00 | | 1 943 518.00 |
HH Total exceptional expenses (VIII) | 2 087 350.00 | 57 125.00 | | 2 087 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 771 350.00 | 83 349.00 | | -1 771 350.00 |
HJ Employee participation in company results | 396 155.00 | 745 889.00 | | 396 155.00 |
HK Income tax | 1 227 527.00 | 1 965 607.00 | | 1 227 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 253 375.00 | 335 934 856.00 | | 341 253 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 895 657.00 | 332 670 095.00 | | 339 895 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 716.00 | 3 264 762.00 | | 1 357 716.00 |
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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 | 7 079 452.00 | | | 7 079 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023 454.00 | |
I4 DECREASES Grand Total | | | 7 786 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 300 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 914 893.00 | | | 5 914 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 449.00 | | | 701 449.00 |
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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 | 5 593 082.00 | 390 168.00 | | 5 593 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 130 480.00 | 389 714.00 | | 5 130 480.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 628 432.00 | 4 682 660.00 | 2 830 591.00 | 6 628 432.00 |
6T Receivables | 823 963.00 | 56 672.00 | 627 686.00 | 823 963.00 |
7B Total provisions for depreciation | 823 963.00 | 56 672.00 | 627 686.00 | 823 963.00 |
7C Grand total | 7 452 395.00 | 4 739 332.00 | 3 458 277.00 | 7 452 395.00 |
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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 | 784 751.00 | 79 647.00 | 705 104.00 | 784 751.00 |
8B Suppliers and Related Accounts | 30 181 220.00 | 30 181 220.00 | | 30 181 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 025 387.00 | 19 025 387.00 | | 19 025 387.00 |
VB VAT | 216 427.00 | | | 216 427.00 |
VM Income taxes | 1 158 322.00 | | | 1 158 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 476.00 | | | 5 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 345.00 | 1 430 345.00 | | 1 430 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 063 053.00 | 55 357 949.00 | 705 104.00 | 56 063 053.00 |
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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 | 252.00 | | | 252.00 |
