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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 53 751.00 | | 53 751.00 | 53 751.00 |
BF Loans | 76 150.00 | | 76 150.00 | 76 150.00 |
BJ TOTAL (I) | 130 198.00 | | 130 198.00 | 130 198.00 |
BT Goods | 45 772 998.00 | 79 905.00 | 45 693 093.00 | 45 772 998.00 |
BV Advances and down payments on orders | 1 252 247.00 | | 1 252 247.00 | 1 252 247.00 |
BX Customers and related accounts | 37 482 993.00 | 497 704.00 | 36 985 290.00 | 37 482 993.00 |
BZ Other receivables | 14 758 327.00 | | 14 758 327.00 | 14 758 327.00 |
CF Cash and cash equivalents | 780 410.00 | | 780 410.00 | 780 410.00 |
CH Prepaid expenses | 751 186.00 | | 751 186.00 | 751 186.00 |
CJ TOTAL (II) | 100 798 160.00 | 577 608.00 | 100 220 552.00 | 100 798 160.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 100 928 358.00 | 577 608.00 | 100 350 749.00 | 100 928 358.00 |
CP Shares due in less than one year | 76 150.00 | | | 76 150.00 |
CU Other investments | 297.00 | | 297.00 | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 398 285.00 | 16 398 285.00 | | 16 398 285.00 |
DB Share, merger, contribution premiums, etc. | 635 979.00 | 635 979.00 | | 635 979.00 |
DD Legal reserve (1) | 1 639 829.00 | 1 639 829.00 | | 1 639 829.00 |
DF Regulated reserves (1) | 246 386.00 | 246 386.00 | | 246 386.00 |
DH Retained earnings | 27 829 100.00 | 21 418 342.00 | | 27 829 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 126 797.00 | 9 417 111.00 | | 3 126 797.00 |
DL TOTAL (I) | 49 876 376.00 | 49 755 931.00 | | 49 876 376.00 |
DP Provisions for Risks | 9 183 026.00 | 10 470 453.00 | | 9 183 026.00 |
DQ Provisions for Expenses | 5 687 534.00 | 5 005 698.00 | | 5 687 534.00 |
DR TOTAL (IV) | 14 870 560.00 | 15 476 151.00 | | 14 870 560.00 |
DU Loans and Debts from Credit Institutions (3) | 4 853.00 | | | 4 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 776 229.00 | 13 866 862.00 | | 11 776 229.00 |
DX Trade payables and related accounts | 4 465 150.00 | 4 694 625.00 | | 4 465 150.00 |
DY Tax and social security liabilities | 18 437 512.00 | 14 727 947.00 | | 18 437 512.00 |
EA Other liabilities | 920 070.00 | 790 797.00 | | 920 070.00 |
EB Prepaid income (2) | | 507 306.00 | | |
EC TOTAL (IV) | 35 603 814.00 | 34 587 538.00 | | 35 603 814.00 |
EE Grand total (I to V) | 100 350 749.00 | 99 819 620.00 | | 100 350 749.00 |
EG Accrued income and payables due within one year | 27 479 458.00 | 24 772 689.00 | | 27 479 458.00 |
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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 | 315 682 569.00 | 5 481 899.00 | 321 164 467.00 | 315 682 569.00 |
FG Production sold - services | 114 490.00 | 14 460 641.00 | 14 575 131.00 | 114 490.00 |
FJ Net sales | 315 797 058.00 | 19 942 540.00 | 335 739 598.00 | 315 797 058.00 |
FO Operating subsidies | | | 18 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 070 231.00 | |
FQ Other income | | | 223 232.00 | |
FR Total operating income (I) | | | 340 051 273.00 | |
FS Purchases of goods (including customs duties) | | | 249 246 900.00 | |
FT Inventory change (goods) | | | -11 937 943.00 | |
FU Purchases of raw materials and other supplies | | | 6 513.00 | |
FW Other purchases and external expenses | | | 57 093 872.00 | |
FX Taxes, duties, and similar payments | | | 12 597 924.00 | |
FY Salaries and Wages | | | 11 861 002.00 | |
FZ Social Security Contributions | | | 6 368 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 045 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 317 108.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 327 600 053.00 | |
GG - OPERATING RESULT (I - II) | | | 12 451 220.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 553.00 | |
GP Total financial income (V) | | | 4 553.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 938 953.00 | |
GS Negative differences of foreign exchange | | | 4 440.00 | |
GU Total financial expenses (VI) | | | 943 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 512 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 753 424.00 | 1 255 152.00 | | 2 753 424.00 |
HA Exceptional income from management transactions | 1 538 395.00 | 24 988.00 | | 1 538 395.00 |
HC Reversals of provisions and transfers of expenses | 1 897 214.00 | 1 895 997.00 | | 1 897 214.00 |
HD Total exceptional income (VII) | 3 435 609.00 | 1 920 985.00 | | 3 435 609.00 |
HE Exceptional expenses on management operations | 2 803 720.00 | 1 277 195.00 | | 2 803 720.00 |
HG Exceptional depreciation and provisions | 300 000.00 | 615 000.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 3 103 720.00 | 1 892 195.00 | | 3 103 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331 889.00 | 28 789.00 | | 331 889.00 |
HJ Employee participation in company results | 2 549 249.00 | 1 568 652.00 | | 2 549 249.00 |
HK Income tax | 6 168 222.00 | 7 542 660.00 | | 6 168 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 491 436.00 | 339 078 598.00 | | 343 491 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 364 639.00 | 329 661 488.00 | | 340 364 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 126 797.00 | 9 417 111.00 | | 3 126 797.00 |
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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 | | | 53 751.00 | |
I3 DECREASES Total Financial Fixed Assets | 153 447.00 | | 76 447.00 | 153 447.00 |
I4 DECREASES Grand Total | 153 447.00 | | 130 198.00 | 153 447.00 |
IY DECREASES Total Tangible Fixed Assets | | | 53 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 751.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 476 151.00 | 1 617 108.00 | 2 222 699.00 | 15 476 151.00 |
6N Inventories and work in progress | 132 998.00 | 29 126.00 | 82 219.00 | 132 998.00 |
6T Receivables | 390 131.00 | 1 016 675.00 | 909 103.00 | 390 131.00 |
7B Total provisions for depreciation | 523 129.00 | 1 045 801.00 | 991 322.00 | 523 129.00 |
7C Grand total | 15 999 280.00 | 2 662 909.00 | 3 214 021.00 | 15 999 280.00 |
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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 | 11 776 229.00 | 4 028 336.00 | 7 747 893.00 | 11 776 229.00 |
8B Suppliers and Related Accounts | 4 465 150.00 | 4 465 150.00 | | 4 465 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920 070.00 | 920 070.00 | | 920 070.00 |
UP Loans | 76 150.00 | 76 150.00 | | 76 150.00 |
UX Other trade receivables | 37 482 993.00 | 37 058 732.00 | 424 261.00 | 37 482 993.00 |
VG Loans with a maturity of up to one year at origin | 4 853.00 | 4 853.00 | | 4 853.00 |
VP Miscellaneous | 14 758 327.00 | 14 733 099.00 | 25 228.00 | 14 758 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 437 512.00 | 18 437 512.00 | | 18 437 512.00 |
VS Prepaid expenses | 751 186.00 | 699 045.00 | 52 141.00 | 751 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 320 903.00 | 53 819 273.00 | 501 630.00 | 54 320 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 603 814.00 | 27 855 921.00 | 7 747 893.00 | 35 603 814.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 154.00 | 156.00 | | 154.00 |
