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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 726 131.00 | | 726 131.00 | 726 131.00 |
AJ Other Intangible Assets | 3 495.00 | 3 495.00 | | 3 495.00 |
AR Technical installations, industrial equipment and tools | 245 142.00 | 113 468.00 | 131 674.00 | 245 142.00 |
AT Other tangible assets | 182 275.00 | 139 930.00 | 42 345.00 | 182 275.00 |
BF Loans | 23 897.00 | 23 800.00 | 97.00 | 23 897.00 |
BH Other financial assets | 164 530.00 | | 164 530.00 | 164 530.00 |
BJ TOTAL (I) | 1 353 950.00 | 287 193.00 | 1 066 757.00 | 1 353 950.00 |
BT Goods | 52 413 725.00 | 2 720 763.00 | 49 692 962.00 | 52 413 725.00 |
BV Advances and down payments on orders | 248 315.00 | | 248 315.00 | 248 315.00 |
BX Customers and related accounts | 28 780 781.00 | 1 306 020.00 | 27 474 761.00 | 28 780 781.00 |
BZ Other receivables | 19 903 642.00 | | 19 903 642.00 | 19 903 642.00 |
CD Marketable securities | 3 903 256.00 | 736 704.00 | 3 166 552.00 | 3 903 256.00 |
CF Cash and cash equivalents | 19 222 977.00 | | 19 222 977.00 | 19 222 977.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 124 475 704.00 | 4 763 486.00 | 119 712 218.00 | 124 475 704.00 |
CN Currency translation adjustments (V) | 453 115.00 | | 453 115.00 | 453 115.00 |
CO Grand total (0 to V) | 126 282 769.00 | 5 050 680.00 | 121 232 090.00 | 126 282 769.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 150 401.00 | 150 401.00 | | 150 401.00 |
DD Legal reserve (1) | 700 000.00 | 500 000.00 | | 700 000.00 |
DH Retained earnings | 9 648 274.00 | 7 365 298.00 | | 9 648 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 828 338.00 | 3 482 976.00 | | 3 828 338.00 |
DL TOTAL (I) | 24 327 014.00 | 21 498 675.00 | | 24 327 014.00 |
DP Provisions for Risks | 720 201.00 | 748 406.00 | | 720 201.00 |
DR TOTAL (IV) | 720 201.00 | 748 406.00 | | 720 201.00 |
DU Loans and Debts from Credit Institutions (3) | 23 990 334.00 | 23 828 183.00 | | 23 990 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 730 119.00 | 14 038 205.00 | | 11 730 119.00 |
DX Trade payables and related accounts | 56 509 505.00 | 57 633 495.00 | | 56 509 505.00 |
DY Tax and social security liabilities | 1 851 875.00 | 1 082 211.00 | | 1 851 875.00 |
EA Other liabilities | 2 102 941.00 | 10 966 330.00 | | 2 102 941.00 |
EC TOTAL (IV) | 96 184 774.00 | 107 548 423.00 | | 96 184 774.00 |
ED (V) | 100.00 | 520 471.00 | | 100.00 |
EE Grand total (I to V) | 121 232 090.00 | 130 315 976.00 | | 121 232 090.00 |
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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 | 207 870 942.00 | 4 861 269.00 | 212 732 211.00 | 207 870 942.00 |
FG Production sold - services | 2 329 617.00 | | 2 329 617.00 | 2 329 617.00 |
FJ Net sales | 210 200 559.00 | 4 861 269.00 | 215 061 828.00 | 210 200 559.00 |
FO Operating subsidies | | | 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 926 118.00 | |
FQ Other income | | | 255 450.00 | |
FR Total operating income (I) | | | 217 243 623.00 | |
FS Purchases of goods (including customs duties) | | | 217 289 033.00 | |
FT Inventory change (goods) | | | -17 810 337.00 | |
FU Purchases of raw materials and other supplies | | | 308 234.00 | |
FW Other purchases and external expenses | | | 8 327 395.00 | |
FX Taxes, duties, and similar payments | | | 379 291.00 | |
FY Salaries and Wages | | | 1 291 168.00 | |
FZ Social Security Contributions | | | 394 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 733 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 895.00 | |
GE Other Expenses | | | 68 080.00 | |
GF Total Operating Expenses (II) | | | 213 027 093.00 | |
GG - OPERATING RESULT (I - II) | | | 4 216 530.00 | |
GL Other interest and similar income | | | 485 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 975 975.00 | |
GN Positive exchange differences | | | 6 411.00 | |
GP Total financial income (V) | | | 1 467 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 726 100.00 | |
GR Interest and similar expenses | | | 475 499.00 | |
GS Negative differences of foreign exchange | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 1 204 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 480 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 915.00 | 551 035.00 | | 92 915.00 |
HD Total exceptional income (VII) | 92 915.00 | 551 035.00 | | 92 915.00 |
HE Exceptional expenses on management operations | 12 230.00 | 9 235.00 | | 12 230.00 |
HH Total exceptional expenses (VIII) | 12 230.00 | 9 235.00 | | 12 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 685.00 | 541 800.00 | | 80 685.00 |
HK Income tax | 732 540.00 | 1 234 744.00 | | 732 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 804 533.00 | 215 057 191.00 | | 218 804 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 976 195.00 | 211 574 215.00 | | 214 976 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 828 338.00 | 3 482 976.00 | | 3 828 338.00 |
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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 | 1 328 797.00 | | 91 749.00 | 1 328 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 596.00 | 190 407.00 | |
I4 DECREASES Grand Total | | 66 596.00 | 1 353 950.00 | |
IO DECREASES Total including other intangible assets | | | 736 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 126.00 | | | 736 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 700.00 | | 86 717.00 | 340 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 971.00 | | 5 032.00 | 251 971.00 |
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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 | 219 326.00 | 44 066.00 | | 219 326.00 |
PE DEPRECIATION Total including other intangible assets | 9 995.00 | | | 9 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 331.00 | 44 066.00 | | 209 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 800.00 | | | 23 800.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 748 406.00 | 2 895.00 | 31 100.00 | 748 406.00 |
6N Inventories and work in progress | 1 810 526.00 | 2 720 763.00 | 1 810 526.00 | 1 810 526.00 |
6T Receivables | 1 293 757.00 | 12 262.00 | | 1 293 757.00 |
6X Other provisions for depreciation | 986 578.00 | 726 100.00 | 975 975.00 | 986 578.00 |
7B Total provisions for depreciation | 4 114 662.00 | 3 459 125.00 | 2 786 501.00 | 4 114 662.00 |
7C Grand total | 4 863 069.00 | 3 462 020.00 | 2 817 601.00 | 4 863 069.00 |
UE of which provisions and reversals: - Operating | | 2 735 920.00 | 1 841 626.00 | |
UG - Financial | | 726 100.00 | 975 975.00 | |
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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 | 7 379.00 | 7 379.00 | | 7 379.00 |
8B Suppliers and Related Accounts | 56 509 505.00 | 56 509 505.00 | | 56 509 505.00 |
8C Staff and Related Accounts | 124 789.00 | 124 789.00 | | 124 789.00 |
8D Social Security and Other Social Organizations | 216 980.00 | 216 980.00 | | 216 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 102 941.00 | 2 102 941.00 | | 2 102 941.00 |
UP Loans | 23 897.00 | | 23 897.00 | 23 897.00 |
UT Other financial assets | 164 530.00 | | 164 530.00 | 164 530.00 |
UX Other trade receivables | 28 754 256.00 | 28 754 256.00 | | 28 754 256.00 |
UY Staff and related accounts | 3 118.00 | 3 118.00 | | 3 118.00 |
VA Doubtful or disputed receivables | 26 525.00 | 26 525.00 | | 26 525.00 |
VB VAT | 4 689 611.00 | 4 689 611.00 | | 4 689 611.00 |
VC Group and associates | 13 327 690.00 | 13 327 690.00 | | 13 327 690.00 |
VG Loans with a maturity of up to one year at origin | 2 946 851.00 | 2 946 851.00 | | 2 946 851.00 |
VH Loans with a maturity of more than one year at origin | 21 043 483.00 | 11 742 608.00 | 9 300 875.00 | 21 043 483.00 |
VI Group and Associates | 11 722 740.00 | 11 722 740.00 | | 11 722 740.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 3 275 864.00 | | | 3 275 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 705.00 | 301 705.00 | | 301 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883 223.00 | 1 883 223.00 | | 1 883 223.00 |
VS Prepaid expenses | 3 009.00 | 3 009.00 | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 875 859.00 | 48 687 432.00 | 188 427.00 | 48 875 859.00 |
VW VAT | 1 208 401.00 | 1 208 401.00 | | 1 208 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 184 774.00 | 86 883 899.00 | 9 300 875.00 | 96 184 774.00 |
