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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 | 1 162 369.00 | 753 192.00 | 409 177.00 | 1 162 369.00 |
BH Other financial assets | 130 223.00 | | 130 223.00 | 130 223.00 |
BJ TOTAL (I) | 1 454 395.00 | 914 995.00 | 539 400.00 | 1 454 395.00 |
BT Goods | 54 443 315.00 | 70 929.00 | 54 372 385.00 | 54 443 315.00 |
BV Advances and down payments on orders | 1 481 772.00 | | 1 481 772.00 | 1 481 772.00 |
BX Customers and related accounts | 45 209 446.00 | 3 752.00 | 45 205 694.00 | 45 209 446.00 |
BZ Other receivables | 62 861 888.00 | | 62 861 888.00 | 62 861 888.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 474 362.00 | | 474 362.00 | 474 362.00 |
CJ TOTAL (II) | 164 470 804.00 | 74 681.00 | 164 396 123.00 | 164 470 804.00 |
CN Currency translation adjustments (V) | 2 005.00 | | 2 005.00 | 2 005.00 |
CO Grand total (0 to V) | 165 927 206.00 | 989 677.00 | 164 937 528.00 | 165 927 206.00 |
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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 | 55 238 599.00 | 48 434 410.00 | | 55 238 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 632 534.00 | 6 717 628.00 | | 8 632 534.00 |
DL TOTAL (I) | 76 250 524.00 | 67 531 428.00 | | 76 250 524.00 |
DP Provisions for Risks | 2 005.00 | 33 108.00 | | 2 005.00 |
DQ Provisions for Expenses | 1 384 350.00 | 1 543 498.00 | | 1 384 350.00 |
DR TOTAL (IV) | 1 386 355.00 | 1 576 606.00 | | 1 386 355.00 |
DX Trade payables and related accounts | 62 169 020.00 | 52 374 858.00 | | 62 169 020.00 |
DY Tax and social security liabilities | 5 942 832.00 | 4 494 892.00 | | 5 942 832.00 |
EA Other liabilities | 19 164 695.00 | 2 117 953.00 | | 19 164 695.00 |
EB Prepaid income (2) | 4 000.00 | 2 000.00 | | 4 000.00 |
EC TOTAL (IV) | 87 280 549.00 | 58 989 703.00 | | 87 280 549.00 |
ED (V) | 20 100.00 | 5 819.00 | | 20 100.00 |
EE Grand total (I to V) | 164 937 528.00 | 128 103 557.00 | | 164 937 528.00 |
EG Accrued income and payables due within one year | 87 280 549.00 | 58 989 703.00 | | 87 280 549.00 |
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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 | 273 367 311.00 | 3 837 815.00 | 277 205 126.00 | 273 367 311.00 |
FG Production sold - services | 6 910.00 | 2 338 757.00 | 2 345 667.00 | 6 910.00 |
FJ Net sales | 273 374 221.00 | 6 176 572.00 | 279 550 793.00 | 273 374 221.00 |
FO Operating subsidies | | | 12 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527 182.00 | |
FQ Other income | | | 123 362.00 | |
FR Total operating income (I) | | | 280 214 005.00 | |
FS Purchases of goods (including customs duties) | | | 217 665 386.00 | |
FT Inventory change (goods) | | | 684 700.00 | |
FW Other purchases and external expenses | | | 10 445 489.00 | |
FX Taxes, duties, and similar payments | | | 24 306 378.00 | |
FY Salaries and Wages | | | 7 254 164.00 | |
FZ Social Security Contributions | | | 3 836 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 512.00 | |
GE Other Expenses | | | 87 304.00 | |
GF Total Operating Expenses (II) | | | 264 729 462.00 | |
GG - OPERATING RESULT (I - II) | | | 15 484 542.00 | |
GR Interest and similar expenses | | | 91 984.00 | |
GU Total financial expenses (VI) | | | 91 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 392 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 670.00 | | | 30 670.00 |
HD Total exceptional income (VII) | 30 670.00 | | | 30 670.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | | 30 670.00 | | |
HH Total exceptional expenses (VIII) | | 30 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 670.00 | -30 805.00 | | 30 670.00 |
HJ Employee participation in company results | 1 424 884.00 | 1 177 938.00 | | 1 424 884.00 |
HK Income tax | 5 365 809.00 | 5 048 625.00 | | 5 365 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 244 675.00 | 252 536 410.00 | | 280 244 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 612 141.00 | 245 818 782.00 | | 271 612 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 632 534.00 | 6 717 628.00 | | 8 632 534.00 |
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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 | 1 389 582.00 | | 64 814.00 | 1 389 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 223.00 | |
I4 DECREASES Grand Total | | | 1 454 396.00 | |
IO DECREASES Total including other intangible assets | | | 161 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 803.00 | | | 161 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 284.00 | | 61 086.00 | 1 101 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 495.00 | | 3 728.00 | 126 495.00 |
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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 | 820 695.00 | 94 301.00 | | 820 695.00 |
PE DEPRECIATION Total including other intangible assets | 161 803.00 | | | 161 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 892.00 | 94 301.00 | | 658 892.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 576 607.00 | 197 951.00 | 388 202.00 | 1 576 607.00 |
7C Grand total | 1 576 607.00 | 197 951.00 | 388 202.00 | 1 576 607.00 |
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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 | 62 169 021.00 | 62 169 021.00 | | 62 169 021.00 |
8C Staff and Related Accounts | 3 344 623.00 | 3 344 623.00 | | 3 344 623.00 |
8D Social Security and Other Social Organizations | 1 375 606.00 | 1 375 606.00 | | 1 375 606.00 |
8E Income Taxes | 674 933.00 | 674 933.00 | | 674 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 164 696.00 | 19 164 696.00 | | 19 164 696.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 130 223.00 | | 130 223.00 | 130 223.00 |
UX Other trade receivables | 45 205 615.00 | 45 205 615.00 | | 45 205 615.00 |
VA Doubtful or disputed receivables | 3 831.00 | 3 831.00 | | 3 831.00 |
VB VAT | 231 598.00 | 231 598.00 | | 231 598.00 |
VC Group and associates | 62 618 605.00 | 62 618 605.00 | | 62 618 605.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 964.00 | 182 964.00 | | 182 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 352.00 | 6 352.00 | | 6 352.00 |
VS Prepaid expenses | 474 363.00 | 474 363.00 | | 474 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 675 921.00 | 108 545 698.00 | 130 223.00 | 108 675 921.00 |
VW VAT | 364 707.00 | 364 707.00 | | 364 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 280 549.00 | 87 280 549.00 | | 87 280 549.00 |
