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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 | 783 057.00 | 685 535.00 | 97 522.00 | 783 057.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 32 948.00 | 25 116.00 | 7 832.00 | 32 948.00 |
AT Other tangible assets | 1 781 918.00 | 1 125 632.00 | 656 285.00 | 1 781 918.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 238 228.00 | | 238 228.00 | 238 228.00 |
BJ TOTAL (I) | 2 936 491.00 | 1 836 283.00 | 1 100 208.00 | 2 936 491.00 |
BT Goods | 19 928 474.00 | 245 099.00 | 19 683 375.00 | 19 928 474.00 |
BV Advances and down payments on orders | 670 371.00 | | 670 371.00 | 670 371.00 |
BX Customers and related accounts | 61 107 453.00 | 517 213.00 | 60 590 240.00 | 61 107 453.00 |
BZ Other receivables | 5 878 955.00 | | 5 878 955.00 | 5 878 955.00 |
CF Cash and cash equivalents | 13 465 776.00 | | 13 465 776.00 | 13 465 776.00 |
CH Prepaid expenses | 3 490 255.00 | | 3 490 255.00 | 3 490 255.00 |
CJ TOTAL (II) | 104 541 285.00 | 762 312.00 | 103 778 973.00 | 104 541 285.00 |
CO Grand total (0 to V) | 107 477 776.00 | 2 598 595.00 | 104 879 181.00 | 107 477 776.00 |
CU Other investments | 65 840.00 | | 65 840.00 | 65 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 20 407 693.00 | 18 404 254.00 | | 20 407 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 812 335.00 | 2 003 438.00 | | 3 812 335.00 |
DL TOTAL (I) | 24 880 028.00 | 21 067 693.00 | | 24 880 028.00 |
DP Provisions for Risks | 2 806 102.00 | 2 244 104.00 | | 2 806 102.00 |
DR TOTAL (IV) | 2 806 102.00 | 2 244 104.00 | | 2 806 102.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 8 874.00 | | 2 000.00 |
DX Trade payables and related accounts | 46 032 504.00 | 72 259 585.00 | | 46 032 504.00 |
DY Tax and social security liabilities | 6 591 842.00 | 10 098 034.00 | | 6 591 842.00 |
EA Other liabilities | 24 502 704.00 | 684 851.00 | | 24 502 704.00 |
EB Prepaid income (2) | 64 001.00 | 80 001.00 | | 64 001.00 |
EC TOTAL (IV) | 77 193 051.00 | 83 131 345.00 | | 77 193 051.00 |
EE Grand total (I to V) | 104 879 181.00 | 106 443 142.00 | | 104 879 181.00 |
EG Accrued income and payables due within one year | 77 145 050.00 | 83 067 344.00 | | 77 145 050.00 |
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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 | 246 947 982.00 | 4 040 934.00 | 250 988 916.00 | 246 947 982.00 |
FG Production sold - services | 98 030.00 | 5 621.00 | 103 651.00 | 98 030.00 |
FJ Net sales | 247 046 012.00 | 4 046 555.00 | 251 092 567.00 | 247 046 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 407 041.00 | |
FQ Other income | | | 146 470.00 | |
FR Total operating income (I) | | | 255 646 078.00 | |
FS Purchases of goods (including customs duties) | | | 199 425 074.00 | |
FT Inventory change (goods) | | | 5 516 375.00 | |
FW Other purchases and external expenses | | | 32 303 566.00 | |
FX Taxes, duties, and similar payments | | | 1 301 495.00 | |
FY Salaries and Wages | | | 4 527 604.00 | |
FZ Social Security Contributions | | | 2 341 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 243 381.00 | |
GE Other Expenses | | | 346 651.00 | |
GF Total Operating Expenses (II) | | | 249 586 905.00 | |
GG - OPERATING RESULT (I - II) | | | 6 059 173.00 | |
GL Other interest and similar income | | | 136.00 | |
GN Positive exchange differences | | | 3 372.00 | |
GP Total financial income (V) | | | 3 508.00 | |
GS Negative differences of foreign exchange | | | 53 289.00 | |
GU Total financial expenses (VI) | | | 53 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 009 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 880.00 | 1 014 557.00 | | 75 880.00 |
HD Total exceptional income (VII) | 75 880.00 | 1 014 557.00 | | 75 880.00 |
HE Exceptional expenses on management operations | 1 158.00 | 281 802.00 | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | 281 802.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 723.00 | 732 755.00 | | 74 723.00 |
HJ Employee participation in company results | 329 514.00 | 243 797.00 | | 329 514.00 |
HK Income tax | 1 942 266.00 | 1 631 342.00 | | 1 942 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 725 466.00 | 247 677 198.00 | | 255 725 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 913 131.00 | 245 673 760.00 | | 251 913 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 812 335.00 | 2 003 438.00 | | 3 812 335.00 |
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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 | 2 587 456.00 | | 349 035.00 | 2 587 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 068.00 | |
I4 DECREASES Grand Total | | | 2 936 491.00 | |
IO DECREASES Total including other intangible assets | | | 814 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 817 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 727.00 | | 86 830.00 | 727 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 658.00 | | 213 207.00 | 1 604 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 070.00 | | 48 998.00 | 255 070.00 |
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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 | 1 553 332.00 | 282 951.00 | | 1 553 332.00 |
PE DEPRECIATION Total including other intangible assets | 600 664.00 | 84 871.00 | | 600 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 668.00 | 198 080.00 | | 952 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 244 104.00 | 3 243 381.00 | 2 681 383.00 | 2 244 104.00 |
6N Inventories and work in progress | 396 360.00 | 245 099.00 | 396 360.00 | 396 360.00 |
6T Receivables | 584 770.00 | 53 621.00 | 121 178.00 | 584 770.00 |
7B Total provisions for depreciation | 981 130.00 | 298 720.00 | 517 538.00 | 981 130.00 |
7C Grand total | 3 225 234.00 | 3 542 101.00 | 3 198 921.00 | 3 225 234.00 |
UE of which provisions and reversals: - Operating | | 3 542 102.00 | 3 198 922.00 | |
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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 | 46 032 504.00 | 46 032 504.00 | | 46 032 504.00 |
8C Staff and Related Accounts | 1 248 165.00 | 1 248 165.00 | | 1 248 165.00 |
8D Social Security and Other Social Organizations | 566 264.00 | 566 264.00 | | 566 264.00 |
8E Income Taxes | 565 299.00 | 565 299.00 | | 565 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 502 704.00 | 24 502 704.00 | | 24 502 704.00 |
8L Deferred income | 64 001.00 | 16 000.00 | 48 001.00 | 64 001.00 |
UT Other financial assets | 238 228.00 | | | 238 228.00 |
UX Other trade receivables | 58 296 173.00 | | | 58 296 173.00 |
UY Staff and related accounts | 108.00 | | | 108.00 |
UZ Social Security, other social security organizations | 696.00 | | | 696.00 |
VA Doubtful or disputed receivables | 2 811 280.00 | | | 2 811 280.00 |
VB VAT | 5 543 922.00 | | | 5 543 922.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 614 532.00 | 614 532.00 | | 614 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 230.00 | | | 334 230.00 |
VS Prepaid expenses | 3 490 255.00 | | | 3 490 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 714 892.00 | 67 665 384.00 | 3 049 508.00 | 70 714 892.00 |
VW VAT | 3 597 582.00 | 3 597 582.00 | | 3 597 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 193 051.00 | 77 145 050.00 | 48 001.00 | 77 193 051.00 |
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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 | 78.00 | | | 78.00 |
