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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 | 161 803.00 | 157 081.00 | 4 722.00 | 161 803.00 |
AT Other tangible assets | 911 426.00 | 404 162.00 | 507 264.00 | 911 426.00 |
BH Other financial assets | 109 516.00 | | 109 516.00 | 109 516.00 |
BJ TOTAL (I) | 1 182 745.00 | 561 243.00 | 621 502.00 | 1 182 745.00 |
BT Goods | 54 281 520.00 | 920 219.00 | 53 361 300.00 | 54 281 520.00 |
BV Advances and down payments on orders | 1 542 762.00 | | 1 542 762.00 | 1 542 762.00 |
BX Customers and related accounts | 48 738 332.00 | 9 512.00 | 48 728 820.00 | 48 738 332.00 |
BZ Other receivables | 16 177 786.00 | | 16 177 786.00 | 16 177 786.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 325 603.00 | | 325 603.00 | 325 603.00 |
CJ TOTAL (II) | 121 066 041.00 | 929 732.00 | 120 136 309.00 | 121 066 041.00 |
CO Grand total (0 to V) | 122 248 786.00 | 1 490 975.00 | 120 757 811.00 | 122 248 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250 738.00 | 11 250 738.00 | | 11 250 738.00 |
DD Legal reserve (1) | 1 125 074.00 | 1 125 074.00 | | 1 125 074.00 |
DG Other reserves | 3 578.00 | 3 578.00 | | 3 578.00 |
DH Retained earnings | 30 169 463.00 | 25 141 011.00 | | 30 169 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 602 413.00 | 5 028 452.00 | | 6 602 413.00 |
DL TOTAL (I) | 49 151 266.00 | 42 548 853.00 | | 49 151 266.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 975 870.00 | 816 388.00 | | 975 870.00 |
DR TOTAL (IV) | 1 075 870.00 | 816 388.00 | | 1 075 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 699.00 | | |
DX Trade payables and related accounts | 60 856 161.00 | 47 116 329.00 | | 60 856 161.00 |
DY Tax and social security liabilities | 5 129 924.00 | 2 215 484.00 | | 5 129 924.00 |
EA Other liabilities | 4 544 590.00 | 2 435 464.00 | | 4 544 590.00 |
EC TOTAL (IV) | 70 530 675.00 | 51 782 976.00 | | 70 530 675.00 |
EE Grand total (I to V) | 120 757 811.00 | 95 148 217.00 | | 120 757 811.00 |
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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 | 263 181 804.00 | 3 354 236.00 | 266 536 040.00 | 263 181 804.00 |
FG Production sold - services | 27 522.00 | 1 014 802.00 | 1 042 324.00 | 27 522.00 |
FJ Net sales | 263 209 326.00 | 4 369 039.00 | 267 578 364.00 | 263 209 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 608.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 267 881 999.00 | |
FS Purchases of goods (including customs duties) | | | 236 270 115.00 | |
FT Inventory change (goods) | | | -8 937 782.00 | |
FW Other purchases and external expenses | | | 12 122 005.00 | |
FX Taxes, duties, and similar payments | | | 5 489 247.00 | |
FY Salaries and Wages | | | 5 135 337.00 | |
FZ Social Security Contributions | | | 2 684 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 878 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 538.00 | |
GE Other Expenses | | | 58 596.00 | |
GF Total Operating Expenses (II) | | | 254 026 465.00 | |
GG - OPERATING RESULT (I - II) | | | 13 855 534.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 433.00 | |
GS Negative differences of foreign exchange | | | 388.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 855 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 87.00 | | |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 87.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -87.00 | | -100 000.00 |
HJ Employee participation in company results | 1 134 586.00 | | | 1 134 586.00 |
HK Income tax | 6 018 035.00 | 3 885 157.00 | | 6 018 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 882 321.00 | 245 360 987.00 | | 267 882 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 279 907.00 | 240 332 536.00 | | 261 279 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 602 413.00 | 5 028 452.00 | | 6 602 413.00 |
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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 | 1 103 593.00 | | 79 151.00 | 1 103 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 516.00 | |
I4 DECREASES Grand Total | | | 1 182 745.00 | |
IO DECREASES Total including other intangible assets | | | 161 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 803.00 | | 5 000.00 | 156 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 910.00 | | 72 516.00 | 838 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 880.00 | | 1 636.00 | 107 880.00 |
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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 | 478 967.00 | 82 276.00 | | 478 967.00 |
PE DEPRECIATION Total including other intangible assets | 156 803.00 | 278.00 | | 156 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 164.00 | 81 998.00 | | 322 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 816 388.00 | 343 538.00 | 84 056.00 | 816 388.00 |
6N Inventories and work in progress | 43 448.00 | 877 258.00 | 486.00 | 43 448.00 |
6T Receivables | 16 184.00 | 1 458.00 | 8 130.00 | 16 184.00 |
7B Total provisions for depreciation | 59 632.00 | 878 716.00 | 8 617.00 | 59 632.00 |
7C Grand total | 876 020.00 | 1 222 254.00 | 92 673.00 | 876 020.00 |
UE of which provisions and reversals: - Operating | | 1 122 254.00 | 92 673.00 | |
UJ - Exceptional | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 856 161.00 | 60 856 161.00 | | 60 856 161.00 |
8C Staff and Related Accounts | 2 467 984.00 | 2 467 984.00 | | 2 467 984.00 |
8D Social Security and Other Social Organizations | 1 093 002.00 | 1 093 002.00 | | 1 093 002.00 |
8E Income Taxes | 1 311 056.00 | 1 311 056.00 | | 1 311 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 544 590.00 | 4 544 590.00 | | 4 544 590.00 |
UT Other financial assets | 109 516.00 | | | 109 516.00 |
UX Other trade receivables | 48 728 650.00 | | | 48 728 650.00 |
UY Staff and related accounts | 70 405.00 | | | 70 405.00 |
VA Doubtful or disputed receivables | 9 681.00 | | | 9 681.00 |
VB VAT | 219 832.00 | | | 219 832.00 |
VC Group and associates | 15 339 962.00 | | | 15 339 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 894.00 | 49 894.00 | | 49 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 587.00 | | | 547 587.00 |
VS Prepaid expenses | 325 603.00 | | | 325 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 351 236.00 | 65 241 721.00 | 109 516.00 | 65 351 236.00 |
VW VAT | 207 989.00 | 207 989.00 | | 207 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 530 675.00 | 70 530 675.00 | | 70 530 675.00 |
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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 | 57.00 | 54.00 | | 57.00 |
