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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 | 2 488.00 | 607.00 | 1 880.00 | 2 488.00 |
AR Technical installations, industrial equipment and tools | 78 654.00 | 14 417.00 | 64 237.00 | 78 654.00 |
AT Other tangible assets | 104 596.00 | 12 458.00 | 92 137.00 | 104 596.00 |
BJ TOTAL (I) | 7 472 617.00 | 27 484.00 | 7 445 132.00 | 7 472 617.00 |
BT Goods | 1 802 021.00 | 91 945.00 | 1 710 075.00 | 1 802 021.00 |
BX Customers and related accounts | 86 010.00 | 12 621.00 | 73 389.00 | 86 010.00 |
BZ Other receivables | 692 938.00 | | 692 938.00 | 692 938.00 |
CF Cash and cash equivalents | 2 734 369.00 | | 2 734 369.00 | 2 734 369.00 |
CH Prepaid expenses | 122 668.00 | | 122 668.00 | 122 668.00 |
CJ TOTAL (II) | 5 438 008.00 | 104 567.00 | 5 333 441.00 | 5 438 008.00 |
CO Grand total (0 to V) | 12 910 625.00 | 132 051.00 | 12 778 574.00 | 12 910 625.00 |
CR Shares due in more than one year | 13 024.00 | | | 13 024.00 |
CU Other investments | 7 286 877.00 | | 7 286 877.00 | 7 286 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 953 000.00 | | | 1 953 000.00 |
DD Legal reserve (1) | 124 263.00 | | | 124 263.00 |
DG Other reserves | 1 697 673.00 | | | 1 697 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 392.00 | | | 1 222 392.00 |
DL TOTAL (I) | 4 997 328.00 | | | 4 997 328.00 |
DU Loans and Debts from Credit Institutions (3) | 2 791 953.00 | | | 2 791 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 872.00 | | | 112 872.00 |
DX Trade payables and related accounts | 3 613 262.00 | | | 3 613 262.00 |
DY Tax and social security liabilities | 1 262 381.00 | | | 1 262 381.00 |
DZ Fixed asset liabilities and related accounts | 132.00 | | | 132.00 |
EA Other liabilities | 642.00 | | | 642.00 |
EC TOTAL (IV) | 7 781 245.00 | | | 7 781 245.00 |
EE Grand total (I to V) | 12 778 574.00 | | | 12 778 574.00 |
EG Accrued income and payables due within one year | 5 474 898.00 | | | 5 474 898.00 |
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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 | 45 215 145.00 | | 45 215 145.00 | 45 215 145.00 |
FD Production sold - goods | 46 971.00 | | 46 971.00 | 46 971.00 |
FG Production sold - services | 867 483.00 | | 867 483.00 | 867 483.00 |
FJ Net sales | 46 129 601.00 | | 46 129 601.00 | 46 129 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 914.00 | |
FQ Other income | | | 13 029.00 | |
FR Total operating income (I) | | | 46 426 544.00 | |
FS Purchases of goods (including customs duties) | | | 35 423 178.00 | |
FT Inventory change (goods) | | | -128 241.00 | |
FU Purchases of raw materials and other supplies | | | 78 917.00 | |
FW Other purchases and external expenses | | | 4 644 070.00 | |
FX Taxes, duties, and similar payments | | | 505 275.00 | |
FY Salaries and Wages | | | 3 050 792.00 | |
FZ Social Security Contributions | | | 723 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 810.00 | |
GE Other Expenses | | | 27 492.00 | |
GF Total Operating Expenses (II) | | | 44 450 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 975 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 017.00 | |
GL Other interest and similar income | | | 14 683.00 | |
GP Total financial income (V) | | | 18 700.00 | |
GR Interest and similar expenses | | | 59 083.00 | |
GU Total financial expenses (VI) | | | 59 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 935 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 783.00 | | | 128 783.00 |
HA Exceptional income from management transactions | 18 312.00 | | | 18 312.00 |
HD Total exceptional income (VII) | 18 312.00 | | | 18 312.00 |
HE Exceptional expenses on management operations | 2 605.00 | | | 2 605.00 |
HH Total exceptional expenses (VIII) | 2 605.00 | | | 2 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 706.00 | | | 15 706.00 |
HJ Employee participation in company results | 208 469.00 | | | 208 469.00 |
HK Income tax | 520 369.00 | | | 520 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 463 558.00 | | | 46 463 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 241 166.00 | | | 45 241 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222 392.00 | | | 1 222 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 70 417.00 | | | 70 417.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 15 594.00 | | | 15 594.00 |
VB VAT | 53 418.00 | | | 53 418.00 |
VC Group and associates | 309 625.00 | | | 309 625.00 |
VM Income taxes | 13 024.00 | | | 13 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 799.00 | | | 316 799.00 |
VS Prepaid expenses | 122 668.00 | | | 122 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 645.00 | 901 645.00 | | 901 645.00 |
