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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 | 189.00 | 21.00 | 168.00 | 189.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 26 397.00 | 1 765.00 | 24 632.00 | 26 397.00 |
AR Technical installations, industrial equipment and tools | 225 939.00 | 35 563.00 | 190 376.00 | 225 939.00 |
AT Other tangible assets | 2 729 316.00 | 317 417.00 | 2 411 899.00 | 2 729 316.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 3 003 640.00 | 354 766.00 | 2 648 875.00 | 3 003 640.00 |
BL Raw materials, supplies | 1 024 536.00 | | 1 024 536.00 | 1 024 536.00 |
BT Goods | 3 879 807.00 | | 3 879 807.00 | 3 879 807.00 |
BV Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
BX Customers and related accounts | 132 294 487.00 | | 132 294 487.00 | 132 294 487.00 |
BZ Other receivables | 7 914 794.00 | | 7 914 794.00 | 7 914 794.00 |
CF Cash and cash equivalents | 64 830.00 | | 64 830.00 | 64 830.00 |
CH Prepaid expenses | 45 157.00 | | 45 157.00 | 45 157.00 |
CJ TOTAL (II) | 145 224 280.00 | | 145 224 280.00 | 145 224 280.00 |
CO Grand total (0 to V) | 148 227 920.00 | 354 766.00 | 147 873 154.00 | 148 227 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | -8 542.00 | | | -8 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 239.00 | -8 542.00 | | 735 239.00 |
DK Regulated provisions | 294.00 | | | 294.00 |
DL TOTAL (I) | 4 226 991.00 | 3 491 458.00 | | 4 226 991.00 |
DP Provisions for Risks | 2 169 831.00 | 445 266.00 | | 2 169 831.00 |
DQ Provisions for Expenses | 297 483.00 | 73 822.00 | | 297 483.00 |
DR TOTAL (IV) | 2 467 314.00 | 519 088.00 | | 2 467 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137.00 | | | 1 137.00 |
DX Trade payables and related accounts | 134 252 015.00 | 34 948 669.00 | | 134 252 015.00 |
DY Tax and social security liabilities | 6 298 776.00 | 81 697.00 | | 6 298 776.00 |
EA Other liabilities | 9 109.00 | | | 9 109.00 |
EB Prepaid income (2) | 617 813.00 | | | 617 813.00 |
EC TOTAL (IV) | 141 178 850.00 | 35 030 366.00 | | 141 178 850.00 |
EE Grand total (I to V) | 147 873 154.00 | 39 040 912.00 | | 147 873 154.00 |
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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 | 1 314 307 739.00 | 850 896.00 | 1 315 158 635.00 | 1 314 307 739.00 |
FG Production sold - services | 25 659 231.00 | | 25 659 231.00 | 25 659 231.00 |
FJ Net sales | 1 339 966 970.00 | 850 896.00 | 1 340 817 866.00 | 1 339 966 970.00 |
FO Operating subsidies | | | 35 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 618 807.00 | |
FQ Other income | | | 220 320.00 | |
FR Total operating income (I) | | | 1 343 692 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 290 797 215.00 | |
FT Inventory change (goods) | | | -3 879 807.00 | |
FU Purchases of raw materials and other supplies | | | 5 681 901.00 | |
FV Inventory change (raw materials and supplies) | | | -1 024 536.00 | |
FW Other purchases and external expenses | | | 26 581 100.00 | |
FX Taxes, duties, and similar payments | | | 1 337 349.00 | |
FY Salaries and Wages | | | 14 084 189.00 | |
FZ Social Security Contributions | | | 5 413 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 159 752.00 | |
GE Other Expenses | | | 226 420.00 | |
GF Total Operating Expenses (II) | | | 1 341 754 721.00 | |
GG - OPERATING RESULT (I - II) | | | 1 937 342.00 | |
GL Other interest and similar income | | | 4 627.00 | |
GP Total financial income (V) | | | 4 627.00 | |
GR Interest and similar expenses | | | 57 492.00 | |
GU Total financial expenses (VI) | | | 57 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 884 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 115 234.00 | | | 115 234.00 |
HD Total exceptional income (VII) | 121 234.00 | | | 121 234.00 |
HE Exceptional expenses on management operations | 1 395.00 | | | 1 395.00 |
HF Exceptional expenses on capital transactions | 60 610.00 | | | 60 610.00 |
HG Exceptional depreciation and provisions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 62 300.00 | | | 62 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 935.00 | | | 58 935.00 |
HK Income tax | 1 208 173.00 | -198 888.00 | | 1 208 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 817 925.00 | 99 415 570.00 | | 1 343 817 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 082 686.00 | 99 424 112.00 | | 1 343 082 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 239.00 | -8 542.00 | | 735 239.00 |
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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 | | | 3 087 039.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 800.00 | |
I4 DECREASES Grand Total | | 83 399.00 | 3 003 640.00 | |
IO DECREASES Total including other intangible assets | | 15 074.00 | 10 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 324.00 | 2 981 651.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 049 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 800.00 | |
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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 | | 377 554.00 | 22 788.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 927.00 | 3 907.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 373 626.00 | 18 882.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 294.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 519 088.00 | 2 159 752.00 | 211 527.00 | 519 088.00 |
7C Grand total | 519 088.00 | 2 160 047.00 | 211 527.00 | 519 088.00 |
UE of which provisions and reversals: - Operating | | 2 159 752.00 | 211 527.00 | |
UJ - Exceptional | | 294.00 | | |
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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 | 134 252 015.00 | 134 252 015.00 | | 134 252 015.00 |
8C Staff and Related Accounts | 2 632 160.00 | 2 632 160.00 | | 2 632 160.00 |
8D Social Security and Other Social Organizations | 2 321 644.00 | 2 321 644.00 | | 2 321 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 109.00 | 9 109.00 | | 9 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 120.00 | 233 120.00 | | 233 120.00 |
UT Other financial assets | 11 800.00 | 11 800.00 | | 11 800.00 |
UX Other trade receivables | 132 294 487.00 | | | 132 294 487.00 |
UY Staff and related accounts | 38 073.00 | | | 38 073.00 |
UZ Social Security, other social security organizations | 30 503.00 | | | 30 503.00 |
VB VAT | 827 075.00 | | | 827 075.00 |
VC Group and associates | 6 095 008.00 | | | 6 095 008.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VI Group and Associates | 384 692.00 | 384 692.00 | | 384 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 804 392.00 | 804 392.00 | | 804 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924 135.00 | | | 924 135.00 |
VS Prepaid expenses | 45 157.00 | | | 45 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 266 238.00 | 140 266 238.00 | | 140 266 238.00 |
VW VAT | 540 580.00 | 540 580.00 | | 540 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 178 850.00 | 141 178 850.00 | | 141 178 850.00 |
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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 | 384.00 | | | 384.00 |
