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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 | 156 803.00 | 156 803.00 | | 156 803.00 |
AT Other tangible assets | 838 910.00 | 322 164.00 | 516 746.00 | 838 910.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 107 880.00 | | 107 880.00 | 107 880.00 |
BJ TOTAL (I) | 1 103 593.00 | 478 967.00 | 624 626.00 | 1 103 593.00 |
BT Goods | 45 343 737.00 | 43 448.00 | 45 300 289.00 | 45 343 737.00 |
BV Advances and down payments on orders | 1 596 646.00 | | 1 596 646.00 | 1 596 646.00 |
BX Customers and related accounts | 34 842 527.00 | 16 184.00 | 34 826 342.00 | 34 842 527.00 |
BZ Other receivables | 12 470 989.00 | | 12 470 989.00 | 12 470 989.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 329 286.00 | | 329 286.00 | 329 286.00 |
CJ TOTAL (II) | 94 583 223.00 | 59 632.00 | 94 523 591.00 | 94 583 223.00 |
CO Grand total (0 to V) | 95 686 816.00 | 538 599.00 | 95 148 217.00 | 95 686 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250 738.00 | 11 250 738.00 | | 11 250 738.00 |
DD Legal reserve (1) | 1 125 074.00 | 1 039 244.00 | | 1 125 074.00 |
DG Other reserves | 3 578.00 | 3 578.00 | | 3 578.00 |
DH Retained earnings | 25 141 011.00 | 19 639 918.00 | | 25 141 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 028 452.00 | 5 586 923.00 | | 5 028 452.00 |
DL TOTAL (I) | 42 548 853.00 | 37 520 401.00 | | 42 548 853.00 |
DQ Provisions for Expenses | 816 388.00 | 811 872.00 | | 816 388.00 |
DR TOTAL (IV) | 816 388.00 | 811 872.00 | | 816 388.00 |
DU Loans and Debts from Credit Institutions (3) | 15 699.00 | | | 15 699.00 |
DX Trade payables and related accounts | 47 116 329.00 | 41 755 509.00 | | 47 116 329.00 |
DY Tax and social security liabilities | 2 215 484.00 | 2 523 193.00 | | 2 215 484.00 |
EA Other liabilities | 2 435 464.00 | 238 013.00 | | 2 435 464.00 |
EC TOTAL (IV) | 51 782 976.00 | 44 516 714.00 | | 51 782 976.00 |
EE Grand total (I to V) | 95 148 217.00 | 82 848 988.00 | | 95 148 217.00 |
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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 | 241 627 772.00 | 2 936 094.00 | 244 563 866.00 | 241 627 772.00 |
FG Production sold - services | 3 268.00 | 463 152.00 | 466 420.00 | 3 268.00 |
FJ Net sales | 241 631 040.00 | 3 399 245.00 | 245 030 286.00 | 241 631 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 585.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 360 872.00 | |
FS Purchases of goods (including customs duties) | | | 225 181 942.00 | |
FT Inventory change (goods) | | | -13 942 053.00 | |
FW Other purchases and external expenses | | | 11 320 193.00 | |
FX Taxes, duties, and similar payments | | | 7 200 836.00 | |
FY Salaries and Wages | | | 4 294 769.00 | |
FZ Social Security Contributions | | | 1 991 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 228.00 | |
GE Other Expenses | | | 65 841.00 | |
GF Total Operating Expenses (II) | | | 236 446 775.00 | |
GG - OPERATING RESULT (I - II) | | | 8 914 097.00 | |
GL Other interest and similar income | | | 116.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 220.00 | |
GS Negative differences of foreign exchange | | | 298.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 913 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | 83.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 83.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -83.00 | | -87.00 |
HK Income tax | 3 885 157.00 | 4 307 940.00 | | 3 885 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 360 987.00 | 225 710 423.00 | | 245 360 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 332 536.00 | 220 123 500.00 | | 240 332 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 028 452.00 | 5 586 923.00 | | 5 028 452.00 |
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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 | 1 160 204.00 | | 676 132.00 | 1 160 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 102.00 | 107 880.00 | |
I4 DECREASES Grand Total | 343 188.00 | 389 555.00 | 1 103 593.00 | 343 188.00 |
IO DECREASES Total including other intangible assets | | | 156 803.00 | |
IY DECREASES Total Tangible Fixed Assets | 343 188.00 | 330 452.00 | 838 910.00 | 343 188.00 |
KD ACQUISITIONS Total including other intangible assets | 156 803.00 | | | 156 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 163.00 | | 675 388.00 | 837 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 238.00 | | 744.00 | 166 238.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 343 188.00 | | | 343 188.00 |
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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 | 719 852.00 | 89 567.00 | 330 452.00 | 719 852.00 |
PE DEPRECIATION Total including other intangible assets | 156 538.00 | 265.00 | | 156 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 314.00 | 89 302.00 | 330 452.00 | 563 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 811 872.00 | 200 228.00 | 195 712.00 | 811 872.00 |
6N Inventories and work in progress | 11 098.00 | 43 342.00 | 10 992.00 | 11 098.00 |
6T Receivables | 15 645.00 | 539.00 | | 15 645.00 |
7B Total provisions for depreciation | 26 743.00 | 43 881.00 | 10 992.00 | 26 743.00 |
7C Grand total | 838 615.00 | 244 109.00 | 206 704.00 | 838 615.00 |
UE of which provisions and reversals: - Operating | | 244 109.00 | 206 704.00 | |
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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 | 47 116 329.00 | 47 116 329.00 | | 47 116 329.00 |
8C Staff and Related Accounts | 1 196 010.00 | 1 196 010.00 | | 1 196 010.00 |
8D Social Security and Other Social Organizations | 734 229.00 | 734 229.00 | | 734 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 435 464.00 | 2 435 464.00 | | 2 435 464.00 |
UT Other financial assets | 107 880.00 | | | 107 880.00 |
UX Other trade receivables | 34 826 002.00 | | | 34 826 002.00 |
UY Staff and related accounts | 54 826.00 | | | 54 826.00 |
VA Doubtful or disputed receivables | 16 524.00 | | | 16 524.00 |
VB VAT | 207 358.00 | | | 207 358.00 |
VC Group and associates | 11 213 748.00 | | | 11 213 748.00 |
VG Loans with a maturity of up to one year at origin | 15 699.00 | 15 699.00 | | 15 699.00 |
VM Income taxes | 939 209.00 | | | 939 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 537.00 | 44 537.00 | | 44 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 847.00 | | | 55 847.00 |
VS Prepaid expenses | 329 286.00 | | | 329 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 750 681.00 | 47 642 801.00 | 107 880.00 | 47 750 681.00 |
VW VAT | 240 708.00 | 240 708.00 | | 240 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 782 976.00 | 51 782 976.00 | | 51 782 976.00 |
