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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 | 161 803.00 | | 161 803.00 |
AT Other tangible assets | 1 101 283.00 | 658 891.00 | 442 392.00 | 1 101 283.00 |
BH Other financial assets | 126 495.00 | | 126 495.00 | 126 495.00 |
BJ TOTAL (I) | 1 389 582.00 | 820 695.00 | 568 887.00 | 1 389 582.00 |
BT Goods | 55 128 015.00 | 165 468.00 | 54 962 546.00 | 55 128 015.00 |
BV Advances and down payments on orders | 2 670 218.00 | | 2 670 218.00 | 2 670 218.00 |
BX Customers and related accounts | 36 233 288.00 | 7 933.00 | 36 225 354.00 | 36 233 288.00 |
BZ Other receivables | 33 424 764.00 | | 33 424 764.00 | 33 424 764.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 249 327.00 | | 249 327.00 | 249 327.00 |
CJ TOTAL (II) | 127 705 634.00 | 173 402.00 | 127 532 231.00 | 127 705 634.00 |
CN Currency translation adjustments (V) | 2 438.00 | | 2 438.00 | 2 438.00 |
CO Grand total (0 to V) | 129 097 655.00 | 994 098.00 | 128 103 557.00 | 129 097 655.00 |
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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) | 1 125 073.00 | 1 125 073.00 | | 1 125 073.00 |
DG Other reserves | 3 578.00 | 3 578.00 | | 3 578.00 |
DH Retained earnings | 48 434 410.00 | 40 649 431.00 | | 48 434 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 717 628.00 | 7 784 978.00 | | 6 717 628.00 |
DL TOTAL (I) | 67 531 428.00 | 60 813 800.00 | | 67 531 428.00 |
DP Provisions for Risks | 33 108.00 | 32 000.00 | | 33 108.00 |
DQ Provisions for Expenses | 1 543 498.00 | 1 360 134.00 | | 1 543 498.00 |
DR TOTAL (IV) | 1 576 606.00 | 1 392 134.00 | | 1 576 606.00 |
DU Loans and Debts from Credit Institutions (3) | | 765.00 | | |
DX Trade payables and related accounts | 52 374 858.00 | 51 732 075.00 | | 52 374 858.00 |
DY Tax and social security liabilities | 4 494 892.00 | 7 548 830.00 | | 4 494 892.00 |
EA Other liabilities | 2 117 953.00 | 3 796 439.00 | | 2 117 953.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 58 989 703.00 | 63 078 110.00 | | 58 989 703.00 |
ED (V) | 5 819.00 | | | 5 819.00 |
EE Grand total (I to V) | 128 103 557.00 | 125 284 045.00 | | 128 103 557.00 |
EG Accrued income and payables due within one year | 58 989 703.00 | 63 078 110.00 | | 58 989 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 765.00 | | |
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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 | 246 223 088.00 | 3 719 644.00 | 249 942 733.00 | 246 223 088.00 |
FG Production sold - services | | 1 642 595.00 | 1 642 595.00 | |
FJ Net sales | 246 223 088.00 | 5 362 240.00 | 251 585 328.00 | 246 223 088.00 |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903 630.00 | |
FQ Other income | | | 41 451.00 | |
FR Total operating income (I) | | | 252 536 410.00 | |
FS Purchases of goods (including customs duties) | | | 222 429 598.00 | |
FT Inventory change (goods) | | | -8 577 607.00 | |
FW Other purchases and external expenses | | | 10 112 879.00 | |
FX Taxes, duties, and similar payments | | | 4 631 388.00 | |
FY Salaries and Wages | | | 6 710 945.00 | |
FZ Social Security Contributions | | | 3 533 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 343 573.00 | |
GE Other Expenses | | | 62 122.00 | |
GF Total Operating Expenses (II) | | | 239 501 176.00 | |
GG - OPERATING RESULT (I - II) | | | 13 035 234.00 | |
GR Interest and similar expenses | | | 60 238.00 | |
GU Total financial expenses (VI) | | | 60 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 974 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 30 670.00 | | | 30 670.00 |
HH Total exceptional expenses (VIII) | 30 805.00 | | | 30 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 805.00 | | | -30 805.00 |
HJ Employee participation in company results | 1 177 938.00 | 1 327 485.00 | | 1 177 938.00 |
HK Income tax | 5 048 625.00 | 6 829 420.00 | | 5 048 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 536 410.00 | 297 355 190.00 | | 252 536 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 818 782.00 | 289 570 210.00 | | 245 818 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 717 628.00 | 7 784 978.00 | | 6 717 628.00 |
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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 | 1 326 963.00 | | 62 620.00 | 1 326 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 495.00 | |
I4 DECREASES Grand Total | | | 1 389 583.00 | |
IO DECREASES Total including other intangible assets | | | 161 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 803.00 | | | 161 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 313.00 | | 47 971.00 | 1 053 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 847.00 | | 14 649.00 | 111 847.00 |
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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 | 731 385.00 | 89 310.00 | | 731 385.00 |
PE DEPRECIATION Total including other intangible assets | 160 415.00 | 1 388.00 | | 160 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 970.00 | 87 922.00 | | 570 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 392 134.00 | 374 244.00 | 189 771.00 | 1 392 134.00 |
6N Inventories and work in progress | 698 746.00 | 165 496.00 | 698 773.00 | 698 746.00 |
6X Other provisions for depreciation | 9 734.00 | | 1 800.00 | 9 734.00 |
7B Total provisions for depreciation | 708 480.00 | 165 496.00 | 700 573.00 | 708 480.00 |
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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 | 52 374 858.00 | 52 374 858.00 | | 52 374 858.00 |
8C Staff and Related Accounts | 3 035 552.00 | 3 035 552.00 | | 3 035 552.00 |
8D Social Security and Other Social Organizations | 1 210 479.00 | 1 210 479.00 | | 1 210 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958 608.00 | 1 958 608.00 | | 1 958 608.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 126 495.00 | | 126 495.00 | 126 495.00 |
UX Other trade receivables | 36 225 219.00 | 36 225 219.00 | | 36 225 219.00 |
UY Staff and related accounts | 16 700.00 | 16 700.00 | | 16 700.00 |
VA Doubtful or disputed receivables | 8 070.00 | 8 070.00 | | 8 070.00 |
VB VAT | 250 668.00 | 250 668.00 | | 250 668.00 |
VC Group and associates | 31 212 830.00 | 31 212 830.00 | | 31 212 830.00 |
VM Income taxes | 1 718 945.00 | 1 718 945.00 | | 1 718 945.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 544.00 | 93 544.00 | | 93 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 955.00 | 222 955.00 | | 222 955.00 |
VS Prepaid expenses | 249 328.00 | 249 328.00 | | 249 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 033 877.00 | 69 907 381.00 | 126 495.00 | 70 033 877.00 |
VW VAT | 155 318.00 | 155 318.00 | | 155 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 830 358.00 | 58 830 358.00 | | 58 830 358.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | 67.00 | | 69.00 |
