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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 | 334 095.00 | 245 003.00 | 89 092.00 | 334 095.00 |
AT Other tangible assets | 3 343 004.00 | 3 093 728.00 | 249 276.00 | 3 343 004.00 |
BF Loans | 28 001 167.00 | | 28 001 167.00 | 28 001 167.00 |
BH Other financial assets | 263 692.00 | | 263 692.00 | 263 692.00 |
BJ TOTAL (I) | 31 941 957.00 | 3 338 731.00 | 28 603 226.00 | 31 941 957.00 |
BV Advances and down payments on orders | 2 130 117.00 | | 2 130 117.00 | 2 130 117.00 |
BX Customers and related accounts | 71 061 845.00 | | 71 061 845.00 | 71 061 845.00 |
BZ Other receivables | 4 261 766.00 | | 4 261 766.00 | 4 261 766.00 |
CF Cash and cash equivalents | 110 583.00 | | 110 583.00 | 110 583.00 |
CH Prepaid expenses | 27 921.00 | | 27 921.00 | 27 921.00 |
CJ TOTAL (II) | 77 592 233.00 | | 77 592 233.00 | 77 592 233.00 |
CO Grand total (0 to V) | 109 534 190.00 | 3 338 731.00 | 106 195 459.00 | 109 534 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 26 939 016.00 | 18 705 414.00 | | 26 939 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 228 265.00 | 8 234 006.00 | | 6 228 265.00 |
DL TOTAL (I) | 33 211 281.00 | 26 983 420.00 | | 33 211 281.00 |
DP Provisions for Risks | 2 941 668.00 | 3 660 912.00 | | 2 941 668.00 |
DQ Provisions for Expenses | 1 455 701.00 | 3 087 446.00 | | 1 455 701.00 |
DR TOTAL (IV) | 4 397 369.00 | 6 748 358.00 | | 4 397 369.00 |
DU Loans and Debts from Credit Institutions (3) | 153 606.00 | | | 153 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 259.00 | 250 654.00 | | 507 259.00 |
DX Trade payables and related accounts | 28 596 670.00 | 20 702 755.00 | | 28 596 670.00 |
DY Tax and social security liabilities | 34 189 904.00 | 23 508 027.00 | | 34 189 904.00 |
EA Other liabilities | 5 139 371.00 | 3 265 627.00 | | 5 139 371.00 |
EC TOTAL (IV) | 68 586 809.00 | 47 727 063.00 | | 68 586 809.00 |
EE Grand total (I to V) | 106 195 459.00 | 81 458 840.00 | | 106 195 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 325 525 369.00 | |
FJ Net sales | | | 325 525 369.00 | |
FQ Other income | | | 1 848 448.00 | |
FR Total operating income (I) | | | 327 373 818.00 | |
FS Purchases of goods (including customs duties) | | | 230 997 609.00 | |
FW Other purchases and external expenses | | | 20 958 383.00 | |
FX Taxes, duties, and similar payments | | | 28 141 770.00 | |
FY Salaries and Wages | | | 21 812 285.00 | |
FZ Social Security Contributions | | | 11 351 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531 743.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 314 792 855.00 | |
GG - OPERATING RESULT (I - II) | | | 12 580 962.00 | |
GP Total financial income (V) | | | 268.00 | |
GU Total financial expenses (VI) | | | 16 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 565 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 489 848.00 | 2 326 918.00 | | 1 489 848.00 |
HH Total exceptional expenses (VIII) | 3 633.00 | 50 201.00 | | 3 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 486 215.00 | 2 276 717.00 | | 1 486 215.00 |
HJ Employee participation in company results | 1 120 295.00 | 1 690 634.00 | | 1 120 295.00 |
HK Income tax | 6 702 806.00 | 6 813 647.00 | | 6 702 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 863 934.00 | 281 668 050.00 | | 328 863 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 635 668.00 | 273 434 043.00 | | 322 635 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 228 265.00 | 8 234 006.00 | | 6 228 265.00 |
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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 | 3 884 851.00 | | 28 057 107.00 | 3 884 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 264 858.00 | |
I4 DECREASES Grand Total | | | 31 941 957.00 | |
IO DECREASES Total including other intangible assets | | | 334 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 343 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 095.00 | | | 334 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 292 502.00 | | 50 502.00 | 3 292 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 254.00 | | 28 006 605.00 | 258 254.00 |
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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 | 2 777 412.00 | 561 320.00 | | 2 777 412.00 |
PE DEPRECIATION Total including other intangible assets | 178 184.00 | 66 819.00 | | 178 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 599 228.00 | 494 501.00 | | 2 599 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 748 358.00 | 987 307.00 | 3 338 296.00 | 6 748 358.00 |
7C Grand total | 6 748 358.00 | 987 307.00 | 3 338 296.00 | 6 748 358.00 |
UE of which provisions and reversals: - Operating | | 970 423.00 | 1 848 448.00 | |
UG - Financial | | 16 884.00 | | |
UJ - Exceptional | | | 1 489 848.00 | |
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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 | 28 596 670.00 | 28 596 670.00 | | 28 596 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 646 630.00 | 5 646 630.00 | | 5 646 630.00 |
UP Loans | 28 001 167.00 | | | 28 001 167.00 |
UT Other financial assets | 263 692.00 | | | 263 692.00 |
UX Other trade receivables | 71 061 845.00 | | | 71 061 845.00 |
VG Loans with a maturity of up to one year at origin | 153 606.00 | 153 606.00 | | 153 606.00 |
VP Miscellaneous | 4 261 766.00 | | | 4 261 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 189 904.00 | 34 189 904.00 | | 34 189 904.00 |
VS Prepaid expenses | 27 921.00 | | | 27 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 616 391.00 | 75 351 532.00 | 28 264 858.00 | 103 616 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 586 809.00 | 68 586 809.00 | | 68 586 809.00 |
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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 | 161.00 | | | 161.00 |
