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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 | 773 919.00 | 724 232.00 | 49 688.00 | 773 919.00 |
AR Technical installations, industrial equipment and tools | 7 614.00 | 6 180.00 | 1 434.00 | 7 614.00 |
AT Other tangible assets | 235 653.00 | 183 336.00 | 52 317.00 | 235 653.00 |
BH Other financial assets | 76 381.00 | | 76 381.00 | 76 381.00 |
BJ TOTAL (I) | 17 123 995.00 | 913 750.00 | 16 210 245.00 | 17 123 995.00 |
BT Goods | 31 659 871.00 | 151 177.00 | 31 508 694.00 | 31 659 871.00 |
BV Advances and down payments on orders | 21 334.00 | | 21 334.00 | 21 334.00 |
BX Customers and related accounts | 72 764 064.00 | | 72 764 064.00 | 72 764 064.00 |
BZ Other receivables | 15 486 995.00 | | 15 486 995.00 | 15 486 995.00 |
CF Cash and cash equivalents | 439 713.00 | | 439 713.00 | 439 713.00 |
CH Prepaid expenses | 1 268 835.00 | | 1 268 835.00 | 1 268 835.00 |
CJ TOTAL (II) | 121 640 815.00 | 151 177.00 | 121 489 638.00 | 121 640 815.00 |
CO Grand total (0 to V) | 138 764 811.00 | 1 064 927.00 | 137 699 883.00 | 138 764 811.00 |
CU Other investments | 16 030 425.00 | | 16 030 425.00 | 16 030 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 328 096.00 | 18 112 592.00 | | 20 328 096.00 |
DD Legal reserve (1) | 590 719.00 | 534 440.00 | | 590 719.00 |
DG Other reserves | 7 549 296.00 | 7 479 997.00 | | 7 549 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 873 148.00 | 125 578.00 | | 1 873 148.00 |
DL TOTAL (I) | 30 341 260.00 | 26 252 608.00 | | 30 341 260.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 222 378.00 | 25 318 622.00 | | 16 222 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 508.00 | 272 427.00 | | 131 508.00 |
DW Advances and down payments received on current orders | 9 454 897.00 | 9 626 540.00 | | 9 454 897.00 |
DX Trade payables and related accounts | 52 013 057.00 | 50 008 518.00 | | 52 013 057.00 |
DY Tax and social security liabilities | 6 865 725.00 | 4 907 678.00 | | 6 865 725.00 |
EA Other liabilities | 22 609 451.00 | 16 235 896.00 | | 22 609 451.00 |
EB Prepaid income (2) | 46 603.00 | 197 438.00 | | 46 603.00 |
EC TOTAL (IV) | 107 343 622.00 | 106 567 122.00 | | 107 343 622.00 |
EE Grand total (I to V) | 137 699 883.00 | 132 834 730.00 | | 137 699 883.00 |
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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 | 414 445 826.00 | | 414 445 826.00 | 414 445 826.00 |
FD Production sold - goods | 470.00 | | 470.00 | 470.00 |
FG Production sold - services | 10 709 785.00 | | 10 709 785.00 | 10 709 785.00 |
FJ Net sales | 425 156 081.00 | | 425 156 081.00 | 425 156 081.00 |
FO Operating subsidies | | | 32 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 937.00 | |
FQ Other income | | | 5 041.00 | |
FR Total operating income (I) | | | 425 285 193.00 | |
FS Purchases of goods (including customs duties) | | | 418 009 576.00 | |
FT Inventory change (goods) | | | -5 480 412.00 | |
FU Purchases of raw materials and other supplies | | | 470.00 | |
FW Other purchases and external expenses | | | 8 527 599.00 | |
FX Taxes, duties, and similar payments | | | 111 148.00 | |
FY Salaries and Wages | | | 1 941 730.00 | |
FZ Social Security Contributions | | | 814 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 177.00 | |
GE Other Expenses | | | 31 118.00 | |
GF Total Operating Expenses (II) | | | 424 192 260.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 007 624.00 | |
GL Other interest and similar income | | | 846 081.00 | |
GP Total financial income (V) | | | 1 853 706.00 | |
GR Interest and similar expenses | | | 600 418.00 | |
GU Total financial expenses (VI) | | | 600 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 253 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 346 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 503.00 | | | 36 503.00 |
HD Total exceptional income (VII) | 36 503.00 | | | 36 503.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | 36 503.00 | | | 36 503.00 |
HH Total exceptional expenses (VIII) | 36 503.00 | 53.00 | | 36 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HK Income tax | 473 072.00 | 109 363.00 | | 473 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 175 403.00 | 432 898 225.00 | | 427 175 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 302 254.00 | 432 772 647.00 | | 425 302 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 873 148.00 | 125 578.00 | | 1 873 148.00 |
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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 | 16 092 752.00 | | 1 194 043.00 | 16 092 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 106 807.00 | |
I4 DECREASES Grand Total | | 162 800.00 | 17 123 995.00 | |
IO DECREASES Total including other intangible assets | | | 773 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 800.00 | 243 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 948.00 | | 55 971.00 | 717 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 379.00 | | 61 690.00 | 344 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 030 425.00 | | 1 076 381.00 | 15 030 425.00 |
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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 | 954 425.00 | 85 621.00 | 126 297.00 | 954 425.00 |
PE DEPRECIATION Total including other intangible assets | 663 020.00 | 61 212.00 | | 663 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 405.00 | 24 409.00 | 126 297.00 | 291 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 91 937.00 | 151 177.00 | 91 937.00 | 91 937.00 |
7B Total provisions for depreciation | 91 937.00 | 151 177.00 | 91 937.00 | 91 937.00 |
7C Grand total | 106 937.00 | 151 177.00 | 91 937.00 | 106 937.00 |
UE of which provisions and reversals: - Operating | | 151 177.00 | 91 937.00 | |
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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 | 52 013 057.00 | 52 013 057.00 | | 52 013 057.00 |
8C Staff and Related Accounts | 520 031.00 | 520 031.00 | | 520 031.00 |
8D Social Security and Other Social Organizations | 296 982.00 | 296 982.00 | | 296 982.00 |
8E Income Taxes | 372 112.00 | 372 112.00 | | 372 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 609 451.00 | 22 609 451.00 | | 22 609 451.00 |
8L Deferred income | 46 603.00 | 46 603.00 | | 46 603.00 |
UT Other financial assets | 76 381.00 | 76 381.00 | | 76 381.00 |
UX Other trade receivables | 72 764 064.00 | | | 72 764 064.00 |
UZ Social Security, other social security organizations | 5 103.00 | | | 5 103.00 |
VB VAT | 2 827 364.00 | | | 2 827 364.00 |
VC Group and associates | 3 452.00 | | | 3 452.00 |
VG Loans with a maturity of up to one year at origin | 11 928 428.00 | 11 928 428.00 | | 11 928 428.00 |
VH Loans with a maturity of more than one year at origin | 4 293 950.00 | 922 652.00 | 3 371 297.00 | 4 293 950.00 |
VI Group and Associates | 131 508.00 | 131 508.00 | | 131 508.00 |
VK Loans repaid during the year | 1 380 430.00 | | | 1 380 430.00 |
VP Miscellaneous | 43 423.00 | | | 43 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 492.00 | 58 492.00 | | 58 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 607 653.00 | | | 12 607 653.00 |
VS Prepaid expenses | 1 268 835.00 | | | 1 268 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 596 277.00 | 89 596 277.00 | | 89 596 277.00 |
VW VAT | 5 618 108.00 | 5 618 108.00 | | 5 618 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 888 725.00 | 94 517 427.00 | 3 371 297.00 | 97 888 725.00 |
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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 | 29.00 | | | 29.00 |
