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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 | 1 037 435.00 | 926 078.00 | 111 357.00 | 1 037 435.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 4 369.00 | | 4 369.00 | 4 369.00 |
AR Technical installations, industrial equipment and tools | 38 448.00 | 24 270.00 | 14 178.00 | 38 448.00 |
AT Other tangible assets | 2 144 745.00 | 1 743 657.00 | 401 088.00 | 2 144 745.00 |
AV Fixed assets in progress | 92 000.00 | | 92 000.00 | 92 000.00 |
BH Other financial assets | 218 550.00 | | 218 550.00 | 218 550.00 |
BJ TOTAL (I) | 3 614 587.00 | 2 694 004.00 | 920 583.00 | 3 614 587.00 |
BT Goods | 28 550 637.00 | 363 551.00 | 28 187 086.00 | 28 550 637.00 |
BV Advances and down payments on orders | 227 741.00 | | 227 741.00 | 227 741.00 |
BX Customers and related accounts | 58 663 699.00 | 359 318.00 | 58 304 381.00 | 58 663 699.00 |
BZ Other receivables | 4 358 260.00 | | 4 358 260.00 | 4 358 260.00 |
CF Cash and cash equivalents | 31 068 787.00 | | 31 068 787.00 | 31 068 787.00 |
CH Prepaid expenses | 4 186 204.00 | | 4 186 204.00 | 4 186 204.00 |
CJ TOTAL (II) | 127 055 327.00 | 722 869.00 | 126 332 458.00 | 127 055 327.00 |
CO Grand total (0 to V) | 130 669 914.00 | 3 416 874.00 | 127 253 041.00 | 130 669 914.00 |
CR Shares due in more than one year | 1 298 389.00 | | | 1 298 389.00 |
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 | 17 185 206.00 | 26 358 655.00 | | 17 185 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 251.00 | 826 551.00 | | 963 251.00 |
DL TOTAL (I) | 18 808 457.00 | 27 845 206.00 | | 18 808 457.00 |
DP Provisions for Risks | 4 120 727.00 | 3 182 865.00 | | 4 120 727.00 |
DR TOTAL (IV) | 4 120 727.00 | 3 182 865.00 | | 4 120 727.00 |
DX Trade payables and related accounts | 73 624 693.00 | 71 153 749.00 | | 73 624 693.00 |
DY Tax and social security liabilities | 6 829 600.00 | 8 278 158.00 | | 6 829 600.00 |
EA Other liabilities | 23 853 564.00 | 25 897 263.00 | | 23 853 564.00 |
EB Prepaid income (2) | 16 000.00 | 32 001.00 | | 16 000.00 |
EC TOTAL (IV) | 104 323 857.00 | 105 361 171.00 | | 104 323 857.00 |
EE Grand total (I to V) | 127 253 041.00 | 136 389 242.00 | | 127 253 041.00 |
EG Accrued income and payables due within one year | 104 323 857.00 | 105 345 170.00 | | 104 323 857.00 |
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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 | 257 488 801.00 | 3 377 318.00 | 260 866 119.00 | 257 488 801.00 |
FG Production sold - services | 99 193.00 | 3 946.00 | 103 139.00 | 99 193.00 |
FJ Net sales | 257 587 994.00 | 3 381 264.00 | 260 969 258.00 | 257 587 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 371 366.00 | |
FQ Other income | | | 438 881.00 | |
FR Total operating income (I) | | | 265 779 504.00 | |
FS Purchases of goods (including customs duties) | | | 206 135 323.00 | |
FT Inventory change (goods) | | | -4 671 478.00 | |
FW Other purchases and external expenses | | | 46 759 900.00 | |
FX Taxes, duties, and similar payments | | | 1 642 615.00 | |
FY Salaries and Wages | | | 6 094 417.00 | |
FZ Social Security Contributions | | | 2 781 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 992 121.00 | |
GE Other Expenses | | | 683 820.00 | |
GF Total Operating Expenses (II) | | | 264 181 965.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 200.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 15 570.00 | |
GP Total financial income (V) | | | 286 770.00 | |
GR Interest and similar expenses | | | 174 499.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 174 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 709 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 832 168.00 | 723 011.00 | | 832 168.00 |
A4 Equity method investments | 58 582.00 | 54 889.00 | | 58 582.00 |
HA Exceptional income from management transactions | | 100 000.00 | | |
HB Exceptional income from capital transactions | 4 004.00 | | | 4 004.00 |
HD Total exceptional income (VII) | 4 004.00 | 100 000.00 | | 4 004.00 |
HE Exceptional expenses on management operations | 163 559.00 | 4 720.00 | | 163 559.00 |
HF Exceptional expenses on capital transactions | 1 597.00 | | | 1 597.00 |
HH Total exceptional expenses (VIII) | 165 157.00 | 4 720.00 | | 165 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 153.00 | 95 280.00 | | -161 153.00 |
HJ Employee participation in company results | 79 182.00 | | | 79 182.00 |
HK Income tax | 506 224.00 | 335 900.00 | | 506 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 070 278.00 | 247 658 666.00 | | 266 070 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 107 027.00 | 246 832 114.00 | | 265 107 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 251.00 | 826 551.00 | | 963 251.00 |
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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 | 3 368 897.00 | | 256 865.00 | 3 368 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 590.00 | |
I4 DECREASES Grand Total | | 11 175.00 | 3 614 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 071 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 175.00 | 2 275 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 997 148.00 | | 74 656.00 | 997 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 589.00 | | 177 779.00 | 2 108 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 160.00 | | 4 430.00 | 263 160.00 |
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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 | 2 429 360.00 | 274 223.00 | 9 578.00 | 2 429 360.00 |
PE DEPRECIATION Total including other intangible assets | 851 980.00 | 74 097.00 | | 851 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577 380.00 | 200 125.00 | 9 578.00 | 1 577 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 182 865.00 | 3 992 121.00 | 3 054 260.00 | 3 182 865.00 |
6N Inventories and work in progress | 194 039.00 | 221 234.00 | 51 722.00 | 194 039.00 |
6T Receivables | 524 553.00 | 267 981.00 | 433 216.00 | 524 553.00 |
7B Total provisions for depreciation | 718 592.00 | 489 215.00 | 484 938.00 | 718 592.00 |
7C Grand total | 3 901 457.00 | 4 481 336.00 | 3 539 198.00 | 3 901 457.00 |
UE of which provisions and reversals: - Operating | | 4 481 336.00 | 3 539 198.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 218 550.00 | | 218 550.00 | 218 550.00 |
UX Other trade receivables | 57 828 888.00 | 57 365 311.00 | 463 577.00 | 57 828 888.00 |
UY Staff and related accounts | 963.00 | 963.00 | | 963.00 |
VA Doubtful or disputed receivables | 834 812.00 | | 834 812.00 | 834 812.00 |
VB VAT | 4 033 181.00 | 4 033 181.00 | | 4 033 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 116.00 | 324 116.00 | | 324 116.00 |
VS Prepaid expenses | 4 186 204.00 | 4 186 204.00 | | 4 186 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 426 713.00 | 65 909 774.00 | 1 516 939.00 | 67 426 713.00 |
