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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 466 000.00 | | 466 000.00 | 466 000.00 |
AR Technical installations, industrial equipment and tools | 51 855.00 | 45 795.00 | 6 060.00 | 51 855.00 |
AT Other tangible assets | 690 868.00 | 659 431.00 | 31 438.00 | 690 868.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 1 349 146.00 | 705 225.00 | 643 921.00 | 1 349 146.00 |
BT Goods | 66 088 295.00 | 1 784 253.00 | 64 304 042.00 | 66 088 295.00 |
BX Customers and related accounts | 16 924 812.00 | | 16 924 812.00 | 16 924 812.00 |
BZ Other receivables | 6 395 835.00 | | 6 395 835.00 | 6 395 835.00 |
CB Subscribed and called capital, not paid | 75 810.00 | | 75 810.00 | 75 810.00 |
CF Cash and cash equivalents | 455 672.00 | | 455 672.00 | 455 672.00 |
CH Prepaid expenses | 4 380.00 | | 4 380.00 | 4 380.00 |
CJ TOTAL (II) | 89 944 803.00 | 1 784 253.00 | 88 160 551.00 | 89 944 803.00 |
CO Grand total (0 to V) | 91 293 950.00 | 2 489 478.00 | 88 804 472.00 | 91 293 950.00 |
CU Other investments | 138 353.00 | | 138 353.00 | 138 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 963 010.00 | | | 3 963 010.00 |
DD Legal reserve (1) | 1 472 731.00 | | | 1 472 731.00 |
DF Regulated reserves (1) | 658 598.00 | | | 658 598.00 |
DG Other reserves | 359 805.00 | | | 359 805.00 |
DH Retained earnings | 3 339 532.00 | | | 3 339 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193 137.00 | | | 1 193 137.00 |
DL TOTAL (I) | 10 986 813.00 | | | 10 986 813.00 |
DP Provisions for Risks | 158 345.00 | | | 158 345.00 |
DQ Provisions for Expenses | 635 421.00 | | | 635 421.00 |
DR TOTAL (IV) | 793 766.00 | | | 793 766.00 |
DU Loans and Debts from Credit Institutions (3) | 631 027.00 | | | 631 027.00 |
DW Advances and down payments received on current orders | 4 799 000.00 | | | 4 799 000.00 |
DX Trade payables and related accounts | 47 573 187.00 | | | 47 573 187.00 |
DY Tax and social security liabilities | 3 749 474.00 | | | 3 749 474.00 |
EA Other liabilities | 18 682 046.00 | | | 18 682 046.00 |
EB Prepaid income (2) | 1 589 160.00 | | | 1 589 160.00 |
EC TOTAL (IV) | 77 023 893.00 | | | 77 023 893.00 |
EE Grand total (I to V) | 88 804 472.00 | | | 88 804 472.00 |
EG Accrued income and payables due within one year | 77 023 893.00 | | | 77 023 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631 027.00 | | | 631 027.00 |
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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 | 346 197 642.00 | 3 189 289.00 | 349 386 931.00 | 346 197 642.00 |
FG Production sold - services | 9 960 846.00 | | 9 960 846.00 | 9 960 846.00 |
FJ Net sales | 356 158 487.00 | 3 189 289.00 | 359 347 776.00 | 356 158 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 568.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 359 574 882.00 | |
FS Purchases of goods (including customs duties) | | | 331 627 999.00 | |
FT Inventory change (goods) | | | -3 696 798.00 | |
FW Other purchases and external expenses | | | 26 095 727.00 | |
FX Taxes, duties, and similar payments | | | 154 846.00 | |
FY Salaries and Wages | | | 1 392 932.00 | |
FZ Social Security Contributions | | | 602 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 024 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 503.00 | |
GE Other Expenses | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 357 447 015.00 | |
GG - OPERATING RESULT (I - II) | | | 2 127 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 142.00 | |
GL Other interest and similar income | | | 116 525.00 | |
GP Total financial income (V) | | | 232 667.00 | |
GR Interest and similar expenses | | | 939 478.00 | |
GU Total financial expenses (VI) | | | 939 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 421 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 399.00 | | | 182 399.00 |
HA Exceptional income from management transactions | 826.00 | | | 826.00 |
HC Reversals of provisions and transfers of expenses | 581 152.00 | | | 581 152.00 |
HD Total exceptional income (VII) | 581 978.00 | | | 581 978.00 |
HE Exceptional expenses on management operations | 727 897.00 | | | 727 897.00 |
HH Total exceptional expenses (VIII) | 727 897.00 | | | 727 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 919.00 | | | -145 919.00 |
HJ Employee participation in company results | 40 512.00 | | | 40 512.00 |
HK Income tax | 41 488.00 | | | 41 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 389 527.00 | | | 360 389 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 196 390.00 | | | 359 196 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193 137.00 | | | 1 193 137.00 |
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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 | 1 348 476.00 | 670.00 | | 1 348 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 423.00 | |
I4 DECREASES Grand Total | | | 1 349 146.00 | |
IO DECREASES Total including other intangible assets | | | 466 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 000.00 | | | 466 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 723.00 | | | 742 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 753.00 | 670.00 | | 139 753.00 |
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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 | 668 134.00 | 37 091.00 | | 668 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 134.00 | 37 091.00 | | 668 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 212 584.00 | 206 503.00 | 625 321.00 | 1 212 584.00 |
6N Inventories and work in progress | 760 072.00 | 1 024 181.00 | | 760 072.00 |
7B Total provisions for depreciation | 760 072.00 | 1 024 181.00 | | 760 072.00 |
7C Grand total | 1 972 656.00 | 1 230 684.00 | 625 321.00 | 1 972 656.00 |
UE of which provisions and reversals: - Operating | | 1 230 684.00 | 44 169.00 | |
UJ - Exceptional | | | 581 152.00 | |
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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 | 47 573 187.00 | 47 573 187.00 | | 47 573 187.00 |
8C Staff and Related Accounts | 457 109.00 | 457 109.00 | | 457 109.00 |
8D Social Security and Other Social Organizations | 313 553.00 | 313 553.00 | | 313 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 411 046.00 | 9 411 046.00 | | 9 411 046.00 |
8L Deferred income | 1 589 160.00 | 1 589 160.00 | | 1 589 160.00 |
UT Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
UX Other trade receivables | 16 924 812.00 | 16 924 812.00 | | 16 924 812.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 514.00 | 514.00 | | 514.00 |
VB VAT | 213 823.00 | 213 823.00 | | 213 823.00 |
VG Loans with a maturity of up to one year at origin | 631 027.00 | 631 027.00 | | 631 027.00 |
VI Group and Associates | 14 070 000.00 | 14 070 000.00 | | 14 070 000.00 |
VM Income taxes | 91 156.00 | 91 156.00 | | 91 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 199.00 | 67 199.00 | | 67 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 088 992.00 | 6 088 992.00 | | 6 088 992.00 |
VS Prepaid expenses | 4 380.00 | 4 380.00 | | 4 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 327 097.00 | 23 325 027.00 | 2 070.00 | 23 327 097.00 |
VW VAT | 2 911 612.00 | 2 911 612.00 | | 2 911 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 023 893.00 | 77 023 893.00 | | 77 023 893.00 |
