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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 | 264 480.00 | 263 073.00 | 1 407.00 | 264 480.00 |
AH Goodwill | 119 915.00 | | 119 915.00 | 119 915.00 |
AN Land | 5 620.00 | | 5 620.00 | 5 620.00 |
AP Buildings | 335 972.00 | 80 929.00 | 255 042.00 | 335 972.00 |
AR Technical installations, industrial equipment and tools | 975 970.00 | 892 172.00 | 83 798.00 | 975 970.00 |
AT Other tangible assets | 785 713.00 | 742 807.00 | 42 906.00 | 785 713.00 |
BF Loans | 107 318.00 | | 107 318.00 | 107 318.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 2 599 929.00 | 1 978 982.00 | 620 946.00 | 2 599 929.00 |
BL Raw materials, supplies | 65 625.00 | | 65 625.00 | 65 625.00 |
BT Goods | 10 297 491.00 | | 10 297 491.00 | 10 297 491.00 |
BX Customers and related accounts | 15 312 989.00 | 95 098.00 | 15 217 891.00 | 15 312 989.00 |
BZ Other receivables | 1 247 602.00 | | 1 247 602.00 | 1 247 602.00 |
CF Cash and cash equivalents | 17 258 449.00 | | 17 258 449.00 | 17 258 449.00 |
CH Prepaid expenses | 45 799.00 | | 45 799.00 | 45 799.00 |
CJ TOTAL (II) | 44 227 957.00 | 95 098.00 | 44 132 859.00 | 44 227 957.00 |
CO Grand total (0 to V) | 46 827 886.00 | 2 074 080.00 | 44 753 806.00 | 46 827 886.00 |
CU Other investments | 2 194.00 | | 2 194.00 | 2 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 404.00 | | | 1 002 404.00 |
DD Legal reserve (1) | 77 865.00 | | | 77 865.00 |
DG Other reserves | 483 690.00 | | | 483 690.00 |
DH Retained earnings | 5 422 504.00 | | | 5 422 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 824.00 | | | 1 516 824.00 |
DL TOTAL (I) | 8 503 288.00 | | | 8 503 288.00 |
DP Provisions for Risks | 415 000.00 | | | 415 000.00 |
DR TOTAL (IV) | 415 000.00 | | | 415 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 242 693.00 | | | 2 242 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 923.00 | | | 8 923.00 |
DW Advances and down payments received on current orders | 69 759.00 | | | 69 759.00 |
DX Trade payables and related accounts | 9 769 486.00 | | | 9 769 486.00 |
DY Tax and social security liabilities | 23 744 482.00 | | | 23 744 482.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 35 835 517.00 | | | 35 835 517.00 |
EE Grand total (I to V) | 44 753 806.00 | | | 44 753 806.00 |
EG Accrued income and payables due within one year | 34 020 251.00 | | | 34 020 251.00 |
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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 | 318 063 365.00 | | 318 063 365.00 | 318 063 365.00 |
FG Production sold - services | 1 212 760.00 | | 1 212 760.00 | 1 212 760.00 |
FJ Net sales | 319 276 125.00 | | 319 276 125.00 | 319 276 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 434.00 | |
FQ Other income | | | 90 060.00 | |
FR Total operating income (I) | | | 319 379 620.00 | |
FS Purchases of goods (including customs duties) | | | 159 715 450.00 | |
FT Inventory change (goods) | | | -1 853 246.00 | |
FU Purchases of raw materials and other supplies | | | 17 316 856.00 | |
FV Inventory change (raw materials and supplies) | | | 57 377.00 | |
FW Other purchases and external expenses | | | 5 153 079.00 | |
FX Taxes, duties, and similar payments | | | 133 975 325.00 | |
FY Salaries and Wages | | | 988 353.00 | |
FZ Social Security Contributions | | | 406 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 000.00 | |
GE Other Expenses | | | 1 425 864.00 | |
GF Total Operating Expenses (II) | | | 317 373 564.00 | |
GG - OPERATING RESULT (I - II) | | | 2 006 055.00 | |
GI Supported loss or transferred profit (IV) | | | 4 687.00 | |
GL Other interest and similar income | | | 10 354.00 | |
GN Positive exchange differences | | | 3 568.00 | |
GP Total financial income (V) | | | 13 922.00 | |
GR Interest and similar expenses | | | 76 540.00 | |
GS Negative differences of foreign exchange | | | 422.00 | |
GU Total financial expenses (VI) | | | 76 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 434.00 | | | 13 434.00 |
A3 TOTAL ASSETS | 90 040.00 | | | 90 040.00 |
A4 Equity method investments | 1 425 855.00 | | | 1 425 855.00 |
HA Exceptional income from management transactions | 30 912.00 | | | 30 912.00 |
HB Exceptional income from capital transactions | 893 343.00 | | | 893 343.00 |
HD Total exceptional income (VII) | 924 255.00 | | | 924 255.00 |
HE Exceptional expenses on management operations | 91 127.00 | | | 91 127.00 |
HF Exceptional expenses on capital transactions | 602 139.00 | | | 602 139.00 |
HH Total exceptional expenses (VIII) | 693 267.00 | | | 693 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 987.00 | | | 230 987.00 |
HK Income tax | 652 491.00 | | | 652 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 317 797.00 | | | 320 317 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 800 973.00 | | | 318 800 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 824.00 | | | 1 516 824.00 |
HQ References: Real Estate Leasing | 155 718.00 | | | 155 718.00 |
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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 | 3 389 046.00 | | | 3 389 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 257.00 | |
I4 DECREASES Grand Total | | | 2 599 930.00 | |
IO DECREASES Total including other intangible assets | | | 264 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 103 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 809.00 | | | 349 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 212 743.00 | | | 2 212 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 852.00 | | | 180 852.00 |
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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 | 2 172 899.00 | 73 370.00 | 267 286.00 | 2 172 899.00 |
PE DEPRECIATION Total including other intangible assets | 342 184.00 | 7 717.00 | 86 828.00 | 342 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830 715.00 | 65 652.00 | 180 458.00 | 1 830 715.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | 115 000.00 | | 300 000.00 |
7C Grand total | 300 000.00 | 115 000.00 | | 300 000.00 |
UE of which provisions and reversals: - Operating | | 115 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 924.00 | 8 924.00 | | 8 924.00 |
8B Suppliers and Related Accounts | 9 769 486.00 | 9 769 486.00 | | 9 769 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UP Loans | 107 319.00 | | | 107 319.00 |
UT Other financial assets | 2 744.00 | | | 2 744.00 |
UX Other trade receivables | 1 247 602.00 | | | 1 247 602.00 |
VH Loans with a maturity of more than one year at origin | 2 242 694.00 | 497 188.00 | 1 574 748.00 | 2 242 694.00 |
VK Loans repaid during the year | 497 190.00 | | | 497 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 744 483.00 | 23 744 483.00 | | 23 744 483.00 |
VS Prepaid expenses | 45 799.00 | | | 45 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 716 455.00 | 16 606 392.00 | 116 063.00 | 16 716 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 765 757.00 | 34 020 252.00 | 1 574 748.00 | 35 765 757.00 |
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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 | 23.00 | 27.00 | | 23.00 |
