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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 | 17 537.00 | 17 537.00 | | 17 537.00 |
AH Goodwill | 14 940.00 | 1 219.00 | 13 720.00 | 14 940.00 |
AP Buildings | 1 639.00 | 1 640.00 | | 1 639.00 |
AR Technical installations, industrial equipment and tools | 1 105 954.00 | 801 657.00 | 304 297.00 | 1 105 954.00 |
AT Other tangible assets | 2 303 135.00 | 1 373 413.00 | 929 722.00 | 2 303 135.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 196 480.00 | 39 280.00 | 157 199.00 | 196 480.00 |
BJ TOTAL (I) | 3 639 687.00 | 2 234 749.00 | 1 404 938.00 | 3 639 687.00 |
BT Goods | 3 377 794.00 | 160 670.00 | 3 217 123.00 | 3 377 794.00 |
BV Advances and down payments on orders | 17 732.00 | | 17 732.00 | 17 732.00 |
BX Customers and related accounts | 30 872 351.00 | 413 175.00 | 30 459 175.00 | 30 872 351.00 |
BZ Other receivables | 36 321 497.00 | | 36 321 497.00 | 36 321 497.00 |
CF Cash and cash equivalents | 87 896.00 | | 87 896.00 | 87 896.00 |
CH Prepaid expenses | 132 916.00 | | 132 916.00 | 132 916.00 |
CJ TOTAL (II) | 70 810 188.00 | 573 846.00 | 70 236 342.00 | 70 810 188.00 |
CO Grand total (0 to V) | 74 449 876.00 | 2 808 595.00 | 71 641 280.00 | 74 449 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 479 600.00 | 4 479 600.00 | | 4 479 600.00 |
DD Legal reserve (1) | 447 960.00 | 447 960.00 | | 447 960.00 |
DH Retained earnings | 4 537 107.00 | | | 4 537 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 524 662.00 | 4 537 107.00 | | 4 524 662.00 |
DL TOTAL (I) | 13 989 329.00 | 9 464 667.00 | | 13 989 329.00 |
DP Provisions for Risks | 2 285 986.00 | 2 878 827.00 | | 2 285 986.00 |
DQ Provisions for Expenses | 1 001 503.00 | 998 474.00 | | 1 001 503.00 |
DR TOTAL (IV) | 3 287 489.00 | 3 877 302.00 | | 3 287 489.00 |
DU Loans and Debts from Credit Institutions (3) | 19 426.00 | 155 643.00 | | 19 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 291.00 | 1 033 230.00 | | 1 033 291.00 |
DX Trade payables and related accounts | 35 523 819.00 | 37 793 046.00 | | 35 523 819.00 |
DY Tax and social security liabilities | 7 111 387.00 | 7 612 882.00 | | 7 111 387.00 |
DZ Fixed asset liabilities and related accounts | 6 824.00 | | | 6 824.00 |
EA Other liabilities | 6 417 182.00 | 5 816 599.00 | | 6 417 182.00 |
EB Prepaid income (2) | 4 252 528.00 | 3 517 480.00 | | 4 252 528.00 |
EC TOTAL (IV) | 54 364 461.00 | 55 928 882.00 | | 54 364 461.00 |
EE Grand total (I to V) | 71 641 280.00 | 69 270 852.00 | | 71 641 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 426.00 | 155 643.00 | | 19 426.00 |
EI Including equity loans | 1 033 291.00 | | | 1 033 291.00 |
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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 | 105 329 389.00 | 1 507 954.00 | 106 837 343.00 | 105 329 389.00 |
FD Production sold - goods | 57 276.00 | | 57 276.00 | 57 276.00 |
FG Production sold - services | 22 350 041.00 | | 22 350 041.00 | 22 350 041.00 |
FJ Net sales | 127 736 706.00 | 1 507 954.00 | 129 244 661.00 | 127 736 706.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 517 922.00 | |
FQ Other income | | | 4 685.00 | |
FR Total operating income (I) | | | 131 767 269.00 | |
FS Purchases of goods (including customs duties) | | | 90 127 266.00 | |
FT Inventory change (goods) | | | -191 653.00 | |
FW Other purchases and external expenses | | | 23 169 157.00 | |
FX Taxes, duties, and similar payments | | | 845 792.00 | |
FY Salaries and Wages | | | 7 694 961.00 | |
FZ Social Security Contributions | | | 3 226 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 408 569.00 | |
GE Other Expenses | | | 834 847.00 | |
GF Total Operating Expenses (II) | | | 126 746 920.00 | |
GG - OPERATING RESULT (I - II) | | | 5 020 348.00 | |
GL Other interest and similar income | | | 1 815.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 860.00 | |
GR Interest and similar expenses | | | 86 053.00 | |
GU Total financial expenses (VI) | | | 91 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 930 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 153.00 | 9 961.00 | | 37 153.00 |
HB Exceptional income from capital transactions | | 201 938.00 | | |
HD Total exceptional income (VII) | 37 153.00 | 211 900.00 | | 37 153.00 |
HE Exceptional expenses on management operations | 29 248.00 | 47 093.00 | | 29 248.00 |
HF Exceptional expenses on capital transactions | 19 795.00 | 56 311.00 | | 19 795.00 |
HH Total exceptional expenses (VIII) | 49 044.00 | 103 404.00 | | 49 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 890.00 | 108 495.00 | | -11 890.00 |
HJ Employee participation in company results | 393 261.00 | 502 941.00 | | 393 261.00 |
HK Income tax | 436.00 | 526.00 | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 806 237.00 | 133 900 637.00 | | 131 806 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 281 575.00 | 129 363 530.00 | | 127 281 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 524 662.00 | 4 537 107.00 | | 4 524 662.00 |
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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 | 1 907 268.00 | 288 568.00 | 368.00 | 1 907 268.00 |
PE DEPRECIATION Total including other intangible assets | 18 757.00 | | | 18 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888 511.00 | 288 568.00 | 368.00 | 1 888 511.00 |
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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 | 1 033 291.00 | 195 670.00 | 837 621.00 | 1 033 291.00 |
8B Suppliers and Related Accounts | 35 523 819.00 | 35 523 819.00 | | 35 523 819.00 |
8C Staff and Related Accounts | 3 520 091.00 | 3 520 091.00 | | 3 520 091.00 |
8D Social Security and Other Social Organizations | 401 756.00 | 401 756.00 | | 401 756.00 |
8E Income Taxes | 436.00 | 436.00 | | 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 824.00 | 6 824.00 | | 6 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 417 182.00 | 6 417 182.00 | | 6 417 182.00 |
8L Deferred income | 4 252 528.00 | 4 252 528.00 | | 4 252 528.00 |
UT Other financial assets | 196 480.00 | | 196 480.00 | 196 480.00 |
UX Other trade receivables | 30 497 848.00 | 30 497 848.00 | | 30 497 848.00 |
UZ Social Security, other social security organizations | 24 535.00 | 24 535.00 | | 24 535.00 |
VA Doubtful or disputed receivables | 374 502.00 | 374 502.00 | | 374 502.00 |
VB VAT | 1 777 960.00 | 1 777 960.00 | | 1 777 960.00 |
VC Group and associates | 23 563 050.00 | 23 563 050.00 | | 23 563 050.00 |
VG Loans with a maturity of up to one year at origin | 19 426.00 | 19 426.00 | | 19 426.00 |
VJ Loans taken out during the year | 343 001.00 | | | 343 001.00 |
VK Loans repaid during the year | 342 939.00 | | | 342 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 206.00 | 393 206.00 | | 393 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 955 950.00 | 10 955 950.00 | | 10 955 950.00 |
VS Prepaid expenses | 132 916.00 | 132 916.00 | | 132 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 523 245.00 | 67 326 765.00 | 196 480.00 | 67 523 245.00 |
VW VAT | 2 795 897.00 | 2 795 897.00 | | 2 795 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 364 461.00 | 53 526 840.00 | 837 621.00 | 54 364 461.00 |
