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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 | 862 942.00 | 536 786.00 | 326 155.00 | 862 942.00 |
AT Other tangible assets | 1 108 110.00 | 530 089.00 | 578 020.00 | 1 108 110.00 |
BH Other financial assets | 143 010.00 | | 143 010.00 | 143 010.00 |
BJ TOTAL (I) | 2 117 112.00 | 1 066 876.00 | 1 050 235.00 | 2 117 112.00 |
BT Goods | 96 444 686.00 | | 96 444 686.00 | 96 444 686.00 |
BV Advances and down payments on orders | 65 086.00 | | 65 086.00 | 65 086.00 |
BX Customers and related accounts | 314 097 705.00 | 1 955 641.00 | 312 142 064.00 | 314 097 705.00 |
BZ Other receivables | 128 429 641.00 | | 128 429 641.00 | 128 429 641.00 |
CF Cash and cash equivalents | 17 459 359.00 | | 17 459 359.00 | 17 459 359.00 |
CH Prepaid expenses | 3 944 972.00 | | 3 944 972.00 | 3 944 972.00 |
CJ TOTAL (II) | 560 441 451.00 | 1 955 641.00 | 558 485 809.00 | 560 441 451.00 |
CN Currency translation adjustments (V) | 2 670 938.00 | | 2 670 938.00 | 2 670 938.00 |
CO Grand total (0 to V) | 565 229 501.00 | 3 022 517.00 | 562 206 984.00 | 565 229 501.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 000.00 | 4 575 000.00 | | 4 575 000.00 |
DD Legal reserve (1) | 457 500.00 | 457 500.00 | | 457 500.00 |
DH Retained earnings | 550 302.00 | 673 042.00 | | 550 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 627 120.00 | 36 148 064.00 | | 22 627 120.00 |
DL TOTAL (I) | 28 209 923.00 | 41 853 607.00 | | 28 209 923.00 |
DP Provisions for Risks | 167 667.00 | 441 134.00 | | 167 667.00 |
DQ Provisions for Expenses | 6 529 537.00 | 3 141 484.00 | | 6 529 537.00 |
DR TOTAL (IV) | 6 697 204.00 | 3 582 619.00 | | 6 697 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 542.00 | 13 235 419.00 | | 1 107 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 000.00 | 579 982.00 | | 1 190 000.00 |
DW Advances and down payments received on current orders | | 17 378 531.00 | | |
DX Trade payables and related accounts | 336 797 921.00 | 238 431 895.00 | | 336 797 921.00 |
DY Tax and social security liabilities | 9 024 126.00 | 10 203 863.00 | | 9 024 126.00 |
DZ Fixed asset liabilities and related accounts | | 6 313.00 | | |
EA Other liabilities | 164 342 453.00 | 6 012 611.00 | | 164 342 453.00 |
EB Prepaid income (2) | 13 360 567.00 | 11 369 293.00 | | 13 360 567.00 |
EC TOTAL (IV) | 525 822 612.00 | 297 217 911.00 | | 525 822 612.00 |
ED (V) | 1 477 244.00 | 2 624 594.00 | | 1 477 244.00 |
EE Grand total (I to V) | 562 206 984.00 | 345 278 733.00 | | 562 206 984.00 |
EG Accrued income and payables due within one year | 525 822 612.00 | 279 839 380.00 | | 525 822 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 081 062.00 | 13 130 892.00 | | 1 081 062.00 |
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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 | 980 061 004.00 | 1 716 332 031.00 | 2 147 483 647.00 | 980 061 004.00 |
FG Production sold - services | 8 208 220.00 | 3 489 225.00 | 11 697 445.00 | 8 208 220.00 |
FJ Net sales | 988 269 225.00 | 1 719 821 256.00 | 2 147 483 647.00 | 988 269 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 315 792.00 | |
FQ Other income | | | 35 440 974.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -67 120 005.00 | |
FW Other purchases and external expenses | | | 104 941 228.00 | |
FX Taxes, duties, and similar payments | | | 749 176.00 | |
FY Salaries and Wages | | | 3 494 454.00 | |
FZ Social Security Contributions | | | 1 488 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 933.00 | |
GE Other Expenses | | | 34 173 443.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 29 743 449.00 | |
GL Other interest and similar income | | | 257 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 461 484.00 | |
GN Positive exchange differences | | | 7 316 119.00 | |
GP Total financial income (V) | | | 9 034 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 670 938.00 | |
GR Interest and similar expenses | | | 885 673.00 | |
GS Negative differences of foreign exchange | | | 1 168 777.00 | |
GU Total financial expenses (VI) | | | 4 725 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 309 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 052 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 176.00 | | |
HA Exceptional income from management transactions | 281 979.00 | 83 458.00 | | 281 979.00 |
HB Exceptional income from capital transactions | 2 413.00 | | | 2 413.00 |
HD Total exceptional income (VII) | 284 392.00 | 83 458.00 | | 284 392.00 |
HE Exceptional expenses on management operations | 18 905.00 | 123 293.00 | | 18 905.00 |
HF Exceptional expenses on capital transactions | 5 012.00 | 2 402.00 | | 5 012.00 |
HG Exceptional depreciation and provisions | 1 904 527.00 | 880 000.00 | | 1 904 527.00 |
HH Total exceptional expenses (VIII) | 1 928 446.00 | 1 005 695.00 | | 1 928 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 644 053.00 | -922 237.00 | | -1 644 053.00 |
HK Income tax | 9 781 823.00 | 9 465 574.00 | | 9 781 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 945 005 178.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 1 908 857 114.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 627 120.00 | 36 148 064.00 | | 22 627 120.00 |
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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 | 1 130 010.00 | | | 1 130 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 058.00 | |
I4 DECREASES Grand Total | | | 1 254 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 212.00 | | | 1 015 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 798.00 | | | 114 798.00 |
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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 | 1 328 411.00 | 325 079.00 | 586 613.00 | 1 328 411.00 |
PE DEPRECIATION Total including other intangible assets | 844 489.00 | 158 755.00 | 466 457.00 | 844 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 922.00 | 166 324.00 | 120 156.00 | 483 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | 103 266.00 | | |
5Z Total provisions for risks and expenses | 2 121 134.00 | 2 072 195.00 | 441 135.00 | 2 121 134.00 |
6T Receivables | 2 628 177.00 | 202 121.00 | 874 657.00 | 2 628 177.00 |
7B Total provisions for depreciation | 2 628 177.00 | 202 121.00 | 874 657.00 | 2 628 177.00 |
7C Grand total | 6 210 796.00 | 5 048 520.00 | 2 777 277.00 | 6 210 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 143 010.00 | 5 162.00 | | 143 010.00 |
UX Other trade receivables | 312 351 853.00 | | | 312 351 853.00 |
UY Staff and related accounts | 1 318.00 | | | 1 318.00 |
UZ Social Security, other social security organizations | 9 482.00 | | | 9 482.00 |
VA Doubtful or disputed receivables | 1 745 852.00 | | | 1 745 852.00 |
VP Miscellaneous | 128 418 838.00 | | | 128 418 838.00 |
VS Prepaid expenses | 3 944 972.00 | | | 3 944 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 615 329.00 | 446 477 480.00 | 137 848.00 | 446 615 329.00 |
