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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 | 927 272.00 | 769 924.00 | 157 348.00 | 927 272.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 32 948.00 | 27 946.00 | 5 002.00 | 32 948.00 |
AT Other tangible assets | 1 951 206.00 | 1 331 118.00 | 620 088.00 | 1 951 206.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 211 740.00 | | 211 740.00 | 211 740.00 |
BJ TOTAL (I) | 3 202 206.00 | 2 128 988.00 | 1 073 218.00 | 3 202 206.00 |
BT Goods | 21 710 862.00 | 109 097.00 | 21 601 765.00 | 21 710 862.00 |
BV Advances and down payments on orders | 248 283.00 | | 248 283.00 | 248 283.00 |
BX Customers and related accounts | 59 452 867.00 | 501 187.00 | 58 951 680.00 | 59 452 867.00 |
BZ Other receivables | 6 012 083.00 | | 6 012 083.00 | 6 012 083.00 |
CF Cash and cash equivalents | 31 170 937.00 | | 31 170 937.00 | 31 170 937.00 |
CH Prepaid expenses | 4 632 238.00 | | 4 632 238.00 | 4 632 238.00 |
CJ TOTAL (II) | 123 227 270.00 | 610 283.00 | 122 616 986.00 | 123 227 270.00 |
CO Grand total (0 to V) | 126 429 476.00 | 2 739 271.00 | 123 690 204.00 | 126 429 476.00 |
CU Other investments | 49 040.00 | | 49 040.00 | 49 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 24 220 028.00 | 20 407 693.00 | | 24 220 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 138 627.00 | 3 812 335.00 | | 2 138 627.00 |
DL TOTAL (I) | 27 018 655.00 | 24 880 028.00 | | 27 018 655.00 |
DP Provisions for Risks | 2 641 230.00 | 2 806 102.00 | | 2 641 230.00 |
DR TOTAL (IV) | 2 641 230.00 | 2 806 102.00 | | 2 641 230.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 000.00 | | |
DX Trade payables and related accounts | 64 623 443.00 | 46 032 504.00 | | 64 623 443.00 |
DY Tax and social security liabilities | 7 644 549.00 | 6 591 842.00 | | 7 644 549.00 |
EA Other liabilities | 21 714 327.00 | 24 502 704.00 | | 21 714 327.00 |
EB Prepaid income (2) | 48 001.00 | 64 001.00 | | 48 001.00 |
EC TOTAL (IV) | 94 030 320.00 | 77 193 051.00 | | 94 030 320.00 |
EE Grand total (I to V) | 123 690 204.00 | 104 879 181.00 | | 123 690 204.00 |
EG Accrued income and payables due within one year | 93 998 319.00 | 77 145 050.00 | | 93 998 319.00 |
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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 | 225 681 622.00 | 3 951 067.00 | 229 632 690.00 | 225 681 622.00 |
FG Production sold - services | 100 155.00 | 6 427.00 | 106 582.00 | 100 155.00 |
FJ Net sales | 225 781 777.00 | 3 957 494.00 | 229 739 271.00 | 225 781 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 910 422.00 | |
FQ Other income | | | 288 482.00 | |
FR Total operating income (I) | | | 233 938 175.00 | |
FS Purchases of goods (including customs duties) | | | 186 388 521.00 | |
FT Inventory change (goods) | | | -2 926 255.00 | |
FW Other purchases and external expenses | | | 35 993 545.00 | |
FX Taxes, duties, and similar payments | | | 1 273 938.00 | |
FY Salaries and Wages | | | 5 352 042.00 | |
FZ Social Security Contributions | | | 2 373 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 434 035.00 | |
GE Other Expenses | | | 317 753.00 | |
GF Total Operating Expenses (II) | | | 231 656 685.00 | |
GG - OPERATING RESULT (I - II) | | | 2 281 490.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 139 737.00 | |
GP Total financial income (V) | | | 139 737.00 | |
GS Negative differences of foreign exchange | | | 85 023.00 | |
GU Total financial expenses (VI) | | | 85 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 336 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 002 214.00 | 1 208 119.00 | | 1 002 214.00 |
A4 Equity method investments | 54 357.00 | 53 877.00 | | 54 357.00 |
HA Exceptional income from management transactions | 202 611.00 | 75 880.00 | | 202 611.00 |
HB Exceptional income from capital transactions | 375 900.00 | | | 375 900.00 |
HD Total exceptional income (VII) | 578 511.00 | 75 880.00 | | 578 511.00 |
HE Exceptional expenses on management operations | 4 063.00 | 1 158.00 | | 4 063.00 |
HF Exceptional expenses on capital transactions | 45 900.00 | | | 45 900.00 |
HH Total exceptional expenses (VIII) | 49 963.00 | 1 158.00 | | 49 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528 548.00 | 74 723.00 | | 528 548.00 |
HJ Employee participation in company results | 27 753.00 | 329 514.00 | | 27 753.00 |
HK Income tax | 698 373.00 | 1 942 266.00 | | 698 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 656 423.00 | 255 725 466.00 | | 234 656 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 517 796.00 | 251 913 131.00 | | 232 517 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 138 627.00 | 3 812 335.00 | | 2 138 627.00 |
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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 | 2 936 491.00 | | 316 115.00 | 2 936 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 900.00 | 260 780.00 | |
I4 DECREASES Grand Total | 4 500.00 | 45 900.00 | 3 202 206.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | 1 500.00 | | 957 272.00 | 1 500.00 |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 1 984 154.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 814 557.00 | | 144 215.00 | 814 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817 866.00 | | 169 288.00 | 1 817 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 068.00 | | 2 612.00 | 304 068.00 |
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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 | 1 836 283.00 | 292 705.00 | | 1 836 283.00 |
PE DEPRECIATION Total including other intangible assets | 685 535.00 | 84 389.00 | | 685 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 748.00 | 208 316.00 | | 1 150 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 806 102.00 | 2 434 035.00 | 2 598 907.00 | 2 806 102.00 |
6N Inventories and work in progress | 245 099.00 | 109 097.00 | 245 099.00 | 245 099.00 |
6T Receivables | 517 213.00 | 48 177.00 | 64 203.00 | 517 213.00 |
7B Total provisions for depreciation | 762 312.00 | 157 274.00 | 309 302.00 | 762 312.00 |
7C Grand total | 3 568 414.00 | 2 591 309.00 | 2 908 209.00 | 3 568 414.00 |
UE of which provisions and reversals: - Operating | | 2 591 308.00 | 2 908 208.00 | |
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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 | 64 623 443.00 | 64 623 443.00 | | 64 623 443.00 |
8C Staff and Related Accounts | 958 616.00 | 958 616.00 | | 958 616.00 |
8D Social Security and Other Social Organizations | 664 025.00 | 664 025.00 | | 664 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 714 327.00 | 21 714 327.00 | | 21 714 327.00 |
8L Deferred income | 48 001.00 | 16 000.00 | 32 001.00 | 48 001.00 |
UT Other financial assets | 211 740.00 | | 211 740.00 | 211 740.00 |
UX Other trade receivables | 58 044 343.00 | 58 044 343.00 | | 58 044 343.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
VA Doubtful or disputed receivables | 1 408 524.00 | | 1 408 524.00 | 1 408 524.00 |
VB VAT | 3 800 210.00 | 3 800 210.00 | | 3 800 210.00 |
VM Income taxes | 1 340 272.00 | 1 340 272.00 | | 1 340 272.00 |
VN Other taxes, similar payments | 55 836.00 | 55 836.00 | | 55 836.00 |
VP Miscellaneous | 330 000.00 | 330 000.00 | | 330 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 596 684.00 | 596 684.00 | | 596 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 141.00 | 485 141.00 | | 485 141.00 |
VS Prepaid expenses | 4 632 238.00 | 4 632 238.00 | | 4 632 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 308 928.00 | 68 688 664.00 | 1 620 264.00 | 70 308 928.00 |
VW VAT | 5 425 224.00 | 5 425 224.00 | | 5 425 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 030 320.00 | 93 998 319.00 | 32 001.00 | 94 030 320.00 |
