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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 | 161 803.00 | 160 415.00 | 1 388.00 | 161 803.00 |
AT Other tangible assets | 1 053 313.00 | 570 970.00 | 482 343.00 | 1 053 313.00 |
BH Other financial assets | 111 847.00 | | 111 847.00 | 111 847.00 |
BJ TOTAL (I) | 1 326 963.00 | 731 385.00 | 595 578.00 | 1 326 963.00 |
BT Goods | 46 550 408.00 | 698 746.00 | 45 851 662.00 | 46 550 408.00 |
BV Advances and down payments on orders | 1 344 885.00 | | 1 344 885.00 | 1 344 885.00 |
BX Customers and related accounts | 53 863 311.00 | 9 734.00 | 53 853 578.00 | 53 863 311.00 |
BZ Other receivables | 23 391 453.00 | | 23 391 453.00 | 23 391 453.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 246 851.00 | | 246 851.00 | 246 851.00 |
CJ TOTAL (II) | 125 396 947.00 | 708 480.00 | 124 688 468.00 | 125 396 947.00 |
CO Grand total (0 to V) | 126 723 910.00 | 1 439 865.00 | 125 284 045.00 | 126 723 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250 738.00 | 11 250 738.00 | | 11 250 738.00 |
DD Legal reserve (1) | 1 125 074.00 | 1 125 074.00 | | 1 125 074.00 |
DG Other reserves | 3 578.00 | 3 578.00 | | 3 578.00 |
DH Retained earnings | 40 649 431.00 | 36 771 876.00 | | 40 649 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 784 979.00 | 3 877 555.00 | | 7 784 979.00 |
DL TOTAL (I) | 60 813 800.00 | 53 028 822.00 | | 60 813 800.00 |
DP Provisions for Risks | 32 000.00 | 180 000.00 | | 32 000.00 |
DQ Provisions for Expenses | 1 360 134.00 | 1 208 506.00 | | 1 360 134.00 |
DR TOTAL (IV) | 1 392 134.00 | 1 388 506.00 | | 1 392 134.00 |
DU Loans and Debts from Credit Institutions (3) | 766.00 | | | 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 484 011.00 | | |
DX Trade payables and related accounts | 51 732 075.00 | 40 671 847.00 | | 51 732 075.00 |
DY Tax and social security liabilities | 7 548 830.00 | 3 404 246.00 | | 7 548 830.00 |
EA Other liabilities | 3 796 440.00 | 4 293 926.00 | | 3 796 440.00 |
EC TOTAL (IV) | 63 078 111.00 | 49 854 030.00 | | 63 078 111.00 |
EE Grand total (I to V) | 125 284 045.00 | 104 271 357.00 | | 125 284 045.00 |
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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 | 283 393 330.00 | 4 383 646.00 | 287 776 977.00 | 283 393 330.00 |
FG Production sold - services | | 2 318 576.00 | 2 318 576.00 | |
FJ Net sales | 283 393 330.00 | 6 702 222.00 | 290 095 553.00 | 283 393 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 258 671.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 297 355 190.00 | |
FS Purchases of goods (including customs duties) | | | 243 191 355.00 | |
FT Inventory change (goods) | | | 9 119 326.00 | |
FW Other purchases and external expenses | | | 12 564 796.00 | |
FX Taxes, duties, and similar payments | | | 5 496 824.00 | |
FY Salaries and Wages | | | 6 271 864.00 | |
FZ Social Security Contributions | | | 3 499 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 702 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 396 827.00 | |
GE Other Expenses | | | 32 380.00 | |
GF Total Operating Expenses (II) | | | 281 365 343.00 | |
GG - OPERATING RESULT (I - II) | | | 15 989 847.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 962.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 941 885.00 | |
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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 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 000.00 | | |
HJ Employee participation in company results | 1 327 486.00 | 626 214.00 | | 1 327 486.00 |
HK Income tax | 6 829 420.00 | 3 771 451.00 | | 6 829 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 355 190.00 | 252 075 839.00 | | 297 355 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 570 211.00 | 248 198 284.00 | | 289 570 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 784 979.00 | 3 877 555.00 | | 7 784 979.00 |
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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 | 641 319.00 | 90 065.00 | | 641 319.00 |
PE DEPRECIATION Total including other intangible assets | 158 748.00 | 1 667.00 | | 158 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 571.00 | 88 398.00 | | 482 571.00 |
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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 | 1 388 506.00 | 396 827.00 | 393 199.00 | 1 388 506.00 |
6N Inventories and work in progress | 6 833 375.00 | 698 746.00 | 6 833 375.00 | 6 833 375.00 |
6T Receivables | 8 669.00 | 3 752.00 | 2 687.00 | 8 669.00 |
7B Total provisions for depreciation | 6 842 044.00 | 702 498.00 | 6 836 062.00 | 6 842 044.00 |
7C Grand total | 8 230 550.00 | 1 099 325.00 | 7 229 261.00 | 8 230 550.00 |
UE of which provisions and reversals: - Operating | | 1 099 325.00 | 7 229 261.00 | |
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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 | 51 732 075.00 | 51 732 075.00 | | 51 732 075.00 |
8C Staff and Related Accounts | 3 031 494.00 | 3 031 494.00 | | 3 031 494.00 |
8D Social Security and Other Social Organizations | 1 239 680.00 | 1 239 680.00 | | 1 239 680.00 |
8E Income Taxes | 2 743 766.00 | 2 743 766.00 | | 2 743 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 796 440.00 | 3 796 440.00 | | 3 796 440.00 |
UT Other financial assets | 111 847.00 | | 111 847.00 | 111 847.00 |
UX Other trade receivables | 53 853 404.00 | 53 853 404.00 | | 53 853 404.00 |
UY Staff and related accounts | 59 950.00 | 59 950.00 | | 59 950.00 |
VA Doubtful or disputed receivables | 9 907.00 | 9 907.00 | | 9 907.00 |
VB VAT | 255 460.00 | 255 460.00 | | 255 460.00 |
VC Group and associates | 21 496 281.00 | 21 496 281.00 | | 21 496 281.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 553.00 | 74 553.00 | | 74 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579 762.00 | 1 579 762.00 | | 1 579 762.00 |
VS Prepaid expenses | 246 851.00 | 246 851.00 | | 246 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 613 462.00 | 77 501 615.00 | 111 847.00 | 77 613 462.00 |
VW VAT | 459 337.00 | 459 337.00 | | 459 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 078 111.00 | 63 078 111.00 | | 63 078 111.00 |
