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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 | 159 803.00 | 156 748.00 | 3 055.00 | 159 803.00 |
AT Other tangible assets | 926 013.00 | 482 571.00 | 443 442.00 | 926 013.00 |
BH Other financial assets | 111 847.00 | | 111 847.00 | 111 847.00 |
BJ TOTAL (I) | 1 199 663.00 | 641 319.00 | 558 344.00 | 1 199 663.00 |
BT Goods | 55 463 734.00 | 6 833 375.00 | 48 630 359.00 | 55 463 734.00 |
BV Advances and down payments on orders | 1 919 620.00 | | 1 919 620.00 | 1 919 620.00 |
BX Customers and related accounts | 49 526 153.00 | 6 689.00 | 49 519 465.00 | 49 526 153.00 |
BZ Other receivables | 3 136 458.00 | | 3 136 458.00 | 3 136 458.00 |
CF Cash and cash equivalents | 7 838.00 | | 7 838.00 | 7 838.00 |
CH Prepaid expenses | 313 256.00 | | 313 256.00 | 313 256.00 |
CJ TOTAL (II) | 110 555 058.00 | 6 842 044.00 | 103 713 014.00 | 110 555 058.00 |
CO Grand total (0 to V) | 111 754 721.00 | 7 483 363.00 | 104 271 357.00 | 111 754 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250 730.00 | 11 250 738.00 | | 11 250 730.00 |
DD Legal reserve (1) | 1 125 074.00 | 1 125 074.00 | | 1 125 074.00 |
DG Other reserves | 3 570.00 | 3 578.00 | | 3 570.00 |
DH Retained earnings | 36 771 870.00 | 30 169 463.00 | | 36 771 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 877 555.00 | 8 002 413.00 | | 3 877 555.00 |
DL TOTAL (I) | 53 028 799.00 | 49 551 266.00 | | 53 028 799.00 |
DP Provisions for Risks | 180 000.00 | 100 000.00 | | 180 000.00 |
DQ Provisions for Expenses | 1 208 506.00 | 975 870.00 | | 1 208 506.00 |
DR TOTAL (IV) | 1 388 506.00 | 1 075 870.00 | | 1 388 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484 011.00 | | | 1 484 011.00 |
DX Trade payables and related accounts | 40 071 047.00 | 60 856 161.00 | | 40 071 047.00 |
DY Tax and social security liabilities | 3 404 246.00 | 5 149 905.00 | | 3 404 246.00 |
EA Other liabilities | 4 293 926.00 | 4 544 590.00 | | 4 293 926.00 |
EC TOTAL (IV) | 49 854 030.00 | 70 530 675.00 | | 49 854 030.00 |
EE Grand total (I to V) | 104 271 357.00 | 120 757 811.00 | | 104 271 357.00 |
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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 | 245 060 832.00 | 4 037 868.00 | 249 098 700.00 | 245 060 832.00 |
FG Production sold - services | | 2 021 910.00 | 2 021 910.00 | |
FJ Net sales | 245 060 832.00 | 6 059 778.00 | 251 120 610.00 | 245 060 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943 423.00 | |
FQ Other income | | | 11 496.00 | |
FR Total operating income (I) | | | 251 975 531.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FT Inventory change (goods) | | | -1 386 214.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 12 436 441.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
FY Salaries and Wages | | | 5 723 052.00 | |
FZ Social Security Contributions | | | 2 978 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 583 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8.00 | |
GE Other Expenses | | | 46 445.00 | |
GF Total Operating Expenses (II) | | | 243 760 529.00 | |
GG - OPERATING RESULT (I - II) | | | 8 215 002.00 | |
GL Other interest and similar income | | | 322.00 | |
GN Positive exchange differences | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 37 319.00 | |
GS Negative differences of foreign exchange | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 40 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 175 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | -100 000.00 | | 100 000.00 |
HJ Employee participation in company results | | 1 134 586.00 | | |
HK Income tax | 3 771 451.00 | 6 018 035.00 | | 3 771 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 075 839.00 | 267 882 321.00 | | 252 075 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 198 284.00 | 261 279 907.00 | | 248 198 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 877 555.00 | 6 602 413.00 | | 3 877 555.00 |
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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 | 1 182 745.00 | | | 1 182 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 847.00 | |
I4 DECREASES Grand Total | | | 1 199 663.00 | |
IO DECREASES Total including other intangible assets | | | 181 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 803.00 | | | 161 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 426.00 | | | 911 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 516.00 | | | 109 516.00 |
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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 | 561 243.00 | | | 561 243.00 |
PE DEPRECIATION Total including other intangible assets | 157 081.00 | | | 157 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 162.00 | | | 404 162.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 075 870.00 | | | 1 075 870.00 |
6N Inventories and work in progress | 920 219.00 | 6 583 840.00 | 670 684.00 | 920 219.00 |
6T Receivables | 9 512.00 | | 843.00 | 9 512.00 |
7B Total provisions for depreciation | 929 732.00 | 6 583 840.00 | 671 527.00 | 929 732.00 |
7C Grand total | 2 005 602.00 | 6 583 840.00 | 671 527.00 | 2 005 602.00 |
UE of which provisions and reversals: - Operating | | 7 109 883.00 | 764 714.00 | |
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 | 40 671 647.00 | 40 671 647.00 | | 40 671 647.00 |
8C Staff and Related Accounts | 2 111 435.00 | 2 111 435.00 | | 2 111 435.00 |
8D Social Security and Other Social Organizations | 976 932.00 | 976 932.00 | | 976 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 294 332.00 | 4 294 332.00 | | 4 294 332.00 |
UT Other financial assets | 111 847.00 | | 111 847.00 | 111 847.00 |
UX Other trade receivables | 49 519 333.00 | 49 519 333.00 | | 49 519 333.00 |
UY Staff and related accounts | 74 466.00 | 74 466.00 | | 74 466.00 |
VA Doubtful or disputed receivables | 8 820.00 | 8 620.00 | | 8 820.00 |
VB VAT | 251 090.00 | 251 090.00 | | 251 090.00 |
VI Group and Associates | 1 484 011.00 | 1 484 011.00 | | 1 484 011.00 |
VM Income taxes | 2 724 313.00 | 2 724 313.00 | | 2 724 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 326.00 | 60 326.00 | | 60 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 995.00 | 66 995.00 | | 66 995.00 |
VS Prepaid expenses | 313 256.00 | 313 256.00 | | 313 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 070 120.00 | 52 958 274.00 | 111 847.00 | 53 070 120.00 |
VW VAT | 235 553.00 | 235 553.00 | | 235 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 854 436.00 | 49 854 436.00 | | 49 854 436.00 |
