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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 | 835 409.00 | 442 597.00 | 392 812.00 | 835 409.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 583 917.00 | 318 623.00 | 265 294.00 | 583 917.00 |
BH Other financial assets | 291 792.00 | | 291 792.00 | 291 792.00 |
BJ TOTAL (I) | 1 711 117.00 | 761 220.00 | 949 898.00 | 1 711 117.00 |
BL Raw materials, supplies | 11 102 843.00 | | 11 102 843.00 | 11 102 843.00 |
BV Advances and down payments on orders | 14 239.00 | | 14 239.00 | 14 239.00 |
BX Customers and related accounts | 70 476 226.00 | 1 448 603.00 | 69 027 623.00 | 70 476 226.00 |
BZ Other receivables | 2 607 762.00 | | 2 607 762.00 | 2 607 762.00 |
CD Marketable securities | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 13 173 621.00 | | 13 173 621.00 | 13 173 621.00 |
CH Prepaid expenses | 91 654.00 | | 91 654.00 | 91 654.00 |
CJ TOTAL (II) | 97 467 356.00 | 1 448 603.00 | 96 018 754.00 | 97 467 356.00 |
CO Grand total (0 to V) | 99 178 474.00 | 2 209 822.00 | 96 968 652.00 | 99 178 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 829 832.00 | 15 829 832.00 | | 15 829 832.00 |
DB Share, merger, contribution premiums, etc. | 221 964.00 | 221 964.00 | | 221 964.00 |
DD Legal reserve (1) | 826 598.00 | 440 214.00 | | 826 598.00 |
DH Retained earnings | 18 201 420.00 | 11 632 886.00 | | 18 201 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 584 257.00 | 7 727 686.00 | | 6 584 257.00 |
DL TOTAL (I) | 41 664 072.00 | 35 852 583.00 | | 41 664 072.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 611 384.00 | 1 468 675.00 | | 1 611 384.00 |
DX Trade payables and related accounts | 34 582 080.00 | 29 746 147.00 | | 34 582 080.00 |
DY Tax and social security liabilities | 19 007 415.00 | 11 342 582.00 | | 19 007 415.00 |
EA Other liabilities | 103 701.00 | 152 254.00 | | 103 701.00 |
EC TOTAL (IV) | 55 304 580.00 | 51 709 658.00 | | 55 304 580.00 |
EE Grand total (I to V) | 96 968 652.00 | 87 562 241.00 | | 96 968 652.00 |
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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 | 216 338 109.00 | | 216 338 109.00 | 216 338 109.00 |
FG Production sold - services | 20 553 139.00 | | 20 553 139.00 | 20 553 139.00 |
FJ Net sales | 236 891 249.00 | | 236 891 249.00 | 236 891 249.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 236 892 160.00 | |
FS Purchases of goods (including customs duties) | | | 190 042 936.00 | |
FT Inventory change (goods) | | | 9 982 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 721 738.00 | |
FV Inventory change (raw materials and supplies) | | | 108 725.00 | |
FW Other purchases and external expenses | | | 15 309 281.00 | |
FX Taxes, duties, and similar payments | | | 908 620.00 | |
FY Salaries and Wages | | | 1 973 904.00 | |
FZ Social Security Contributions | | | 877 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 416 000.00 | |
GE Other Expenses | | | 15 551.00 | |
GF Total Operating Expenses (II) | | | 222 631 542.00 | |
GG - OPERATING RESULT (I - II) | | | 14 260 618.00 | |
GL Other interest and similar income | | | 731 649.00 | |
GP Total financial income (V) | | | 731 649.00 | |
GR Interest and similar expenses | | | 4 254 267.00 | |
GU Total financial expenses (VI) | | | 4 254 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 522 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 738 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -24 607.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | -23 607.00 | | |
HE Exceptional expenses on management operations | 23 761.00 | 11 012.00 | | 23 761.00 |
HF Exceptional expenses on capital transactions | 6 992.00 | 8 264.00 | | 6 992.00 |
HH Total exceptional expenses (VIII) | 30 753.00 | 19 276.00 | | 30 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 753.00 | -42 883.00 | | -30 753.00 |
HK Income tax | 4 122 990.00 | 4 083 843.00 | | 4 122 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 623 810.00 | 207 689 227.00 | | 237 623 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 039 552.00 | 199 961 541.00 | | 231 039 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 584 257.00 | 7 727 686.00 | | 6 584 257.00 |
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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 | 1 627 064.00 | | 594 568.00 | 1 627 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 510 515.00 | 291 792.00 | |
I4 DECREASES Grand Total | | 510 515.00 | 1 711 117.00 | |
IO DECREASES Total including other intangible assets | | | 835 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 676.00 | | 225 733.00 | 609 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 221.00 | | 36 695.00 | 547 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 167.00 | | 332 140.00 | 470 167.00 |
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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 | 486 852.00 | 274 366.00 | | 486 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 856.00 | 110 765.00 | | 207 856.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 34 582 080.00 | 34 582 080.00 | | 34 582 080.00 |
8C Staff and Related Accounts | 484 678.00 | 484 678.00 | | 484 678.00 |
8D Social Security and Other Social Organizations | 305 023.00 | 305 023.00 | | 305 023.00 |
8E Income Taxes | 86 619.00 | 86 619.00 | | 86 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 701.00 | 103 701.00 | | 103 701.00 |
UT Other financial assets | 291 792.00 | | | 291 792.00 |
UX Other trade receivables | 69 027 623.00 | | | 69 027 623.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
UZ Social Security, other social security organizations | 176.00 | | | 176.00 |
VA Doubtful or disputed receivables | 3 113.00 | | | 3 113.00 |
VB VAT | 2 116 384.00 | | | 2 116 384.00 |
VC Group and associates | 52 989.00 | | | 52 989.00 |
VI Group and Associates | 524 765.00 | 524 765.00 | | 524 765.00 |
VN Other taxes, similar payments | 31 146.00 | | | 31 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 165 879.00 | 10 165 879.00 | | 10 165 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 844.00 | | | 365 844.00 |
VS Prepaid expenses | 91 654.00 | | | 91 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 980 763.00 | 71 685 858.00 | 294 905.00 | 71 980 763.00 |
VW VAT | 8 051 835.00 | 8 051 835.00 | | 8 051 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 304 580.00 | 54 304 580.00 | 1 000 000.00 | 55 304 580.00 |
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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 | 30.00 | | | 30.00 |
