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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 | 967 148.00 | 851 980.00 | 115 168.00 | 967 148.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 32 948.00 | 30 513.00 | 2 436.00 | 32 948.00 |
AT Other tangible assets | 2 075 641.00 | 1 546 867.00 | 528 774.00 | 2 075 641.00 |
BH Other financial assets | 214 120.00 | | 214 120.00 | 214 120.00 |
BJ TOTAL (I) | 3 368 897.00 | 2 429 360.00 | 939 537.00 | 3 368 897.00 |
BT Goods | 25 881 695.00 | 194 039.00 | 25 687 656.00 | 25 881 695.00 |
BV Advances and down payments on orders | 200 750.00 | | 200 750.00 | 200 750.00 |
BX Customers and related accounts | 58 050 225.00 | 524 553.00 | 57 525 672.00 | 58 050 225.00 |
BZ Other receivables | 6 806 520.00 | | 6 806 520.00 | 6 806 520.00 |
CF Cash and cash equivalents | 42 602 123.00 | | 42 602 123.00 | 42 602 123.00 |
CH Prepaid expenses | 2 626 984.00 | | 2 626 984.00 | 2 626 984.00 |
CJ TOTAL (II) | 136 168 297.00 | 718 592.00 | 135 449 705.00 | 136 168 297.00 |
CO Grand total (0 to V) | 139 537 194.00 | 3 147 952.00 | 136 389 242.00 | 139 537 194.00 |
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 | 26 358 655.00 | 24 220 028.00 | | 26 358 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 551.00 | 2 138 627.00 | | 826 551.00 |
DL TOTAL (I) | 27 845 206.00 | 27 018 655.00 | | 27 845 206.00 |
DP Provisions for Risks | 3 182 865.00 | 2 641 230.00 | | 3 182 865.00 |
DR TOTAL (IV) | 3 182 865.00 | 2 641 230.00 | | 3 182 865.00 |
DX Trade payables and related accounts | 71 153 749.00 | 64 623 443.00 | | 71 153 749.00 |
DY Tax and social security liabilities | 8 278 158.00 | 7 644 549.00 | | 8 278 158.00 |
EA Other liabilities | 25 897 263.00 | 21 714 327.00 | | 25 897 263.00 |
EB Prepaid income (2) | 32 001.00 | 48 001.00 | | 32 001.00 |
EC TOTAL (IV) | 105 361 171.00 | 94 030 320.00 | | 105 361 171.00 |
EE Grand total (I to V) | 136 389 242.00 | 123 690 204.00 | | 136 389 242.00 |
EG Accrued income and payables due within one year | 105 345 170.00 | 93 998 319.00 | | 105 345 170.00 |
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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 | 239 807 753.00 | 3 983 937.00 | 243 791 690.00 | 239 807 753.00 |
FG Production sold - services | 99 137.00 | 5 628.00 | 104 765.00 | 99 137.00 |
FJ Net sales | 239 906 890.00 | 3 989 565.00 | 243 896 455.00 | 239 906 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 256 270.00 | |
FQ Other income | | | 110 052.00 | |
FR Total operating income (I) | | | 247 262 777.00 | |
FS Purchases of goods (including customs duties) | | | 196 760 461.00 | |
FT Inventory change (goods) | | | -5 935 205.00 | |
FW Other purchases and external expenses | | | 42 078 529.00 | |
FX Taxes, duties, and similar payments | | | 1 606 539.00 | |
FY Salaries and Wages | | | 5 479 313.00 | |
FZ Social Security Contributions | | | 2 737 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 019 506.00 | |
GE Other Expenses | | | 81 163.00 | |
GF Total Operating Expenses (II) | | | 246 292 178.00 | |
GG - OPERATING RESULT (I - II) | | | 970 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 200.00 | |
GL Other interest and similar income | | | 13 288.00 | |
GN Positive exchange differences | | | 11 400.00 | |
GP Total financial income (V) | | | 295 888.00 | |
GS Negative differences of foreign exchange | | | 199 317.00 | |
GU Total financial expenses (VI) | | | 199 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 723 011.00 | 1 002 214.00 | | 723 011.00 |
A4 Equity method investments | 54 889.00 | 54 357.00 | | 54 889.00 |
HA Exceptional income from management transactions | 100 000.00 | 202 611.00 | | 100 000.00 |
HB Exceptional income from capital transactions | | 375 900.00 | | |
HD Total exceptional income (VII) | 100 000.00 | 578 511.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 4 720.00 | 4 063.00 | | 4 720.00 |
HF Exceptional expenses on capital transactions | | 45 900.00 | | |
HH Total exceptional expenses (VIII) | 4 720.00 | 49 963.00 | | 4 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 280.00 | 528 548.00 | | 95 280.00 |
HJ Employee participation in company results | | 27 753.00 | | |
HK Income tax | 335 900.00 | 698 373.00 | | 335 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 658 666.00 | 234 656 423.00 | | 247 658 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 832 114.00 | 232 517 796.00 | | 246 832 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 551.00 | 2 138 627.00 | | 826 551.00 |
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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 | 3 202 206.00 | | 166 691.00 | 3 202 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 160.00 | |
I4 DECREASES Grand Total | | | 3 368 897.00 | |
IO DECREASES Total including other intangible assets | | | 997 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 108 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 957 272.00 | | 39 876.00 | 957 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 154.00 | | 124 435.00 | 1 984 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 780.00 | | 2 380.00 | 260 780.00 |
