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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 | 1 145 246.00 | 992 101.00 | 153 145.00 | 1 145 246.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 38 448.00 | 26 853.00 | 11 595.00 | 38 448.00 |
AT Other tangible assets | 2 376 162.00 | 1 963 270.00 | 412 892.00 | 2 376 162.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 215 085.00 | | 215 085.00 | 215 085.00 |
BJ TOTAL (I) | 3 853 981.00 | 2 982 224.00 | 871 757.00 | 3 853 981.00 |
BT Goods | 27 078 361.00 | 440 937.00 | 26 637 424.00 | 27 078 361.00 |
BV Advances and down payments on orders | 38 684.00 | | 38 684.00 | 38 684.00 |
BX Customers and related accounts | 54 349 251.00 | 239 930.00 | 54 109 321.00 | 54 349 251.00 |
BZ Other receivables | 7 414 544.00 | | 7 414 544.00 | 7 414 544.00 |
CF Cash and cash equivalents | 19 377 820.00 | | 19 377 820.00 | 19 377 820.00 |
CH Prepaid expenses | 6 524 797.00 | | 6 524 797.00 | 6 524 797.00 |
CJ TOTAL (II) | 114 783 458.00 | 680 867.00 | 114 102 591.00 | 114 783 458.00 |
CO Grand total (0 to V) | 118 637 439.00 | 3 663 091.00 | 114 974 348.00 | 118 637 439.00 |
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 | 8 148 457.00 | 17 185 206.00 | | 8 148 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 718.00 | 963 251.00 | | 887 718.00 |
DL TOTAL (I) | 9 696 175.00 | 18 808 457.00 | | 9 696 175.00 |
DP Provisions for Risks | 4 553 778.00 | 4 120 727.00 | | 4 553 778.00 |
DR TOTAL (IV) | 4 553 778.00 | 4 120 727.00 | | 4 553 778.00 |
DX Trade payables and related accounts | 74 941 904.00 | 73 624 693.00 | | 74 941 904.00 |
DY Tax and social security liabilities | 7 829 786.00 | 6 829 600.00 | | 7 829 786.00 |
EA Other liabilities | 17 288 031.00 | 23 853 564.00 | | 17 288 031.00 |
EB Prepaid income (2) | 664 673.00 | 16 000.00 | | 664 673.00 |
EC TOTAL (IV) | 100 724 394.00 | 104 323 857.00 | | 100 724 394.00 |
EE Grand total (I to V) | 114 974 348.00 | 127 253 041.00 | | 114 974 348.00 |
EG Accrued income and payables due within one year | 100 637 582.00 | 104 323 857.00 | | 100 637 582.00 |
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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 | 239 618 143.00 | 2 058 374.00 | 241 676 517.00 | 239 618 143.00 |
FG Production sold - services | 86 147.00 | 3 182.00 | 89 328.00 | 86 147.00 |
FJ Net sales | 239 704 290.00 | 2 061 555.00 | 241 765 845.00 | 239 704 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 417 996.00 | |
FQ Other income | | | 1 081 091.00 | |
FR Total operating income (I) | | | 248 264 933.00 | |
FS Purchases of goods (including customs duties) | | | 186 714 835.00 | |
FT Inventory change (goods) | | | -1 475 372.00 | |
FW Other purchases and external expenses | | | 43 952 309.00 | |
FX Taxes, duties, and similar payments | | | 1 542 206.00 | |
FY Salaries and Wages | | | 7 187 919.00 | |
FZ Social Security Contributions | | | 2 787 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 337 385.00 | |
GE Other Expenses | | | 537 768.00 | |
GF Total Operating Expenses (II) | | | 246 087 215.00 | |
GG - OPERATING RESULT (I - II) | | | 2 177 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 600.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 135 600.00 | |
GR Interest and similar expenses | | | 54 236.00 | |
GS Negative differences of foreign exchange | | | 148 988.00 | |
GU Total financial expenses (VI) | | | 203 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 110 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 257 213.00 | 832 168.00 | | 1 257 213.00 |
A4 Equity method investments | 56 420.00 | 58 582.00 | | 56 420.00 |
HA Exceptional income from management transactions | 157 049.00 | | | 157 049.00 |
HB Exceptional income from capital transactions | | 4 004.00 | | |
HD Total exceptional income (VII) | 157 049.00 | 4 004.00 | | 157 049.00 |
HE Exceptional expenses on management operations | 916 546.00 | 163 559.00 | | 916 546.00 |
HF Exceptional expenses on capital transactions | | 1 597.00 | | |
HH Total exceptional expenses (VIII) | 916 546.00 | 165 157.00 | | 916 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759 498.00 | -161 153.00 | | -759 498.00 |
HJ Employee participation in company results | 112 525.00 | 79 182.00 | | 112 525.00 |
HK Income tax | 350 353.00 | 506 224.00 | | 350 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 557 581.00 | 266 070 278.00 | | 248 557 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 669 863.00 | 265 107 027.00 | | 247 669 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 718.00 | 963 251.00 | | 887 718.00 |
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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 | 3 614 587.00 | | 342 235.00 | 3 614 587.00 |
I3 DECREASES Total Financial Fixed Assets | 6 472.00 | | 264 125.00 | 6 472.00 |
I4 DECREASES Grand Total | 102 841.00 | | 3 853 981.00 | 102 841.00 |
IO DECREASES Total including other intangible assets | 4 369.00 | | 1 175 246.00 | 4 369.00 |
IY DECREASES Total Tangible Fixed Assets | 92 000.00 | | 2 414 610.00 | 92 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 071 804.00 | | 107 811.00 | 1 071 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275 193.00 | | 231 417.00 | 2 275 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 590.00 | | 3 007.00 | 267 590.00 |
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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 | 2 694 004.00 | 288 220.00 | | 2 694 004.00 |
PE DEPRECIATION Total including other intangible assets | 926 078.00 | 66 023.00 | | 926 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767 927.00 | 222 197.00 | | 1 767 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 120 727.00 | 4 337 385.00 | 3 904 333.00 | 4 120 727.00 |
6N Inventories and work in progress | 363 551.00 | 77 386.00 | | 363 551.00 |
6T Receivables | 359 318.00 | 137 062.00 | 256 450.00 | 359 318.00 |
7B Total provisions for depreciation | 722 869.00 | 214 448.00 | 256 450.00 | 722 869.00 |
7C Grand total | 4 843 596.00 | 4 551 833.00 | 4 160 783.00 | 4 843 596.00 |
UE of which provisions and reversals: - Operating | | 4 551 833.00 | 4 160 783.00 | |
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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 | 74 941 904.00 | 74 941 904.00 | | 74 941 904.00 |
8C Staff and Related Accounts | 1 790 388.00 | 1 790 388.00 | | 1 790 388.00 |
8D Social Security and Other Social Organizations | 1 377 054.00 | 1 377 054.00 | | 1 377 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 288 031.00 | 17 288 031.00 | | 17 288 031.00 |
8L Deferred income | 664 673.00 | 577 861.00 | 86 812.00 | 664 673.00 |
UT Other financial assets | 215 085.00 | | 215 085.00 | 215 085.00 |
UX Other trade receivables | 52 802 261.00 | 52 802 261.00 | | 52 802 261.00 |
VA Doubtful or disputed receivables | 1 546 990.00 | | 1 546 990.00 | 1 546 990.00 |
VB VAT | 6 298 733.00 | 6 298 733.00 | | 6 298 733.00 |
VM Income taxes | 298 622.00 | 298 622.00 | | 298 622.00 |
VN Other taxes, similar payments | 12 279.00 | 12 279.00 | | 12 279.00 |
VP Miscellaneous | 5 963.00 | 5 963.00 | | 5 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 772 516.00 | 772 516.00 | | 772 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798 947.00 | 798 947.00 | | 798 947.00 |
VS Prepaid expenses | 6 524 797.00 | 6 524 797.00 | | 6 524 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 503 677.00 | 66 741 602.00 | 1 762 075.00 | 68 503 677.00 |
VW VAT | 3 889 827.00 | 3 889 827.00 | | 3 889 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 724 394.00 | 100 637 582.00 | 86 812.00 | 100 724 394.00 |
