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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 | 4 313 160.00 | 3 408 612.00 | 904 548.00 | 4 313 160.00 |
AT Other tangible assets | 1 490 747.00 | 1 100 786.00 | 389 961.00 | 1 490 747.00 |
BH Other financial assets | 646 502.00 | | 646 502.00 | 646 502.00 |
BJ TOTAL (I) | 10 550 409.00 | 4 509 398.00 | 6 041 011.00 | 10 550 409.00 |
BT Goods | 23 188 678.00 | | 23 188 678.00 | 23 188 678.00 |
BV Advances and down payments on orders | 11 720.00 | | 11 720.00 | 11 720.00 |
BX Customers and related accounts | 204 504 146.00 | 295 248.00 | 204 208 899.00 | 204 504 146.00 |
BZ Other receivables | 2 228 321.00 | | 2 228 321.00 | 2 228 321.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | 1 347 295.00 | | 1 347 295.00 | 1 347 295.00 |
CJ TOTAL (II) | 231 280 215.00 | 295 248.00 | 230 984 968.00 | 231 280 215.00 |
CO Grand total (0 to V) | 241 830 624.00 | 4 804 646.00 | 237 025 978.00 | 241 830 624.00 |
CU Other investments | 4 100 000.00 | | 4 100 000.00 | 4 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DD Legal reserve (1) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | 13 948 117.00 | 10 561 776.00 | | 13 948 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 417 756.00 | 3 386 341.00 | | 5 417 756.00 |
DL TOTAL (I) | 34 765 873.00 | 29 348 117.00 | | 34 765 873.00 |
DQ Provisions for Expenses | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 126.00 | | | 12 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 285.00 | 248 285.00 | | 128 285.00 |
DW Advances and down payments received on current orders | 2 828 784.00 | 4 395 000.00 | | 2 828 784.00 |
DX Trade payables and related accounts | 144 919 201.00 | 113 221 906.00 | | 144 919 201.00 |
DY Tax and social security liabilities | 47 785 256.00 | 43 119 438.00 | | 47 785 256.00 |
EA Other liabilities | 4 954 007.00 | 11 882 674.00 | | 4 954 007.00 |
EB Prepaid income (2) | 1 512 447.00 | 266 374.00 | | 1 512 447.00 |
EC TOTAL (IV) | 202 140 106.00 | 173 133 678.00 | | 202 140 106.00 |
EE Grand total (I to V) | 237 025 978.00 | 202 601 795.00 | | 237 025 978.00 |
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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 | 743 514 649.00 | 480 125 744.00 | 1 223 640 393.00 | 743 514 649.00 |
FG Production sold - services | 63 174 130.00 | | 63 174 130.00 | 63 174 130.00 |
FJ Net sales | 806 688 779.00 | 480 125 744.00 | 1 286 814 523.00 | 806 688 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 1 286 825 144.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 093 027.00 | |
FT Inventory change (goods) | | | -13 854 931.00 | |
FW Other purchases and external expenses | | | 65 507 564.00 | |
FX Taxes, duties, and similar payments | | | 835 533.00 | |
FY Salaries and Wages | | | 5 216 281.00 | |
FZ Social Security Contributions | | | 2 266 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 592.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 1 279 741 014.00 | |
GG - OPERATING RESULT (I - II) | | | 7 084 130.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 466 241.00 | |
GS Negative differences of foreign exchange | | | 387.00 | |
GU Total financial expenses (VI) | | | 466 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 617 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 64 771.00 | | |
HD Total exceptional income (VII) | | 64 771.00 | | |
HE Exceptional expenses on management operations | 621.00 | -21 483.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | -21 483.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | 86 254.00 | | -621.00 |
HK Income tax | 1 199 127.00 | 1 769 672.00 | | 1 199 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 825 144.00 | 1 376 380 052.00 | | 1 286 825 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 407 389.00 | 1 372 993 711.00 | | 1 281 407 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 417 756.00 | 3 386 341.00 | | 5 417 756.00 |
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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 | 5 792 195.00 | | 4 780 787.00 | 5 792 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 572.00 | 4 746 502.00 | |
I4 DECREASES Grand Total | | 22 572.00 | 10 550 409.00 | |
IO DECREASES Total including other intangible assets | | | 4 313 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 490 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 601 571.00 | | 711 589.00 | 3 601 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 549.00 | | 69 198.00 | 1 421 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 075.00 | | 4 000 000.00 | 769 075.00 |
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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 | 3 832 984.00 | 676 415.00 | | 3 832 984.00 |
PE DEPRECIATION Total including other intangible assets | 2 865 615.00 | 542 998.00 | | 2 865 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 369.00 | 133 417.00 | | 967 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
6T Receivables | 295 248.00 | | | 295 248.00 |
7B Total provisions for depreciation | 295 248.00 | | | 295 248.00 |
7C Grand total | 415 248.00 | | | 415 248.00 |
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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 | 128 285.00 | 128 285.00 | | 128 285.00 |
8B Suppliers and Related Accounts | 144 919 201.00 | 144 919 201.00 | | 144 919 201.00 |
8C Staff and Related Accounts | 1 658 709.00 | 1 658 709.00 | | 1 658 709.00 |
8D Social Security and Other Social Organizations | 930 708.00 | 930 708.00 | | 930 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 347 508.00 | 3 347 508.00 | | 3 347 508.00 |
8L Deferred income | 1 512 447.00 | 1 512 447.00 | | 1 512 447.00 |
UT Other financial assets | 646 502.00 | 544 181.00 | 102 231.00 | 646 502.00 |
UX Other trade receivables | 203 893 713.00 | 203 893 713.00 | | 203 893 713.00 |
UY Staff and related accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
VA Doubtful or disputed receivables | 610 433.00 | | 610 433.00 | 610 433.00 |
VB VAT | 429 870.00 | 429 870.00 | | 429 870.00 |
VC Group and associates | 679 609.00 | 679 609.00 | | 679 609.00 |
VG Loans with a maturity of up to one year at origin | 12 126.00 | 12 126.00 | | 12 126.00 |
VI Group and Associates | 1 606 499.00 | 1 606 499.00 | | 1 606 499.00 |
VM Income taxes | 1 117 077.00 | 1 117 077.00 | | 1 117 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 287 293.00 | 22 287 293.00 | | 22 287 293.00 |
VS Prepaid expenses | 1 347 295.00 | 1 347 295.00 | | 1 347 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 726 265.00 | 208 013 511.00 | 712 754.00 | 208 726 265.00 |
VW VAT | 22 908 546.00 | 22 908 546.00 | | 22 908 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 311 322.00 | 199 311 322.00 | | 199 311 322.00 |
