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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 | 431 091.00 | 381 843.00 | 49 248.00 | 431 091.00 |
AH Goodwill | | | | |
AT Other tangible assets | 175 497.00 | 145 825.00 | 29 672.00 | 175 497.00 |
AV Fixed assets in progress | 1 256.00 | | 1 256.00 | 1 256.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 607 844.00 | 527 667.00 | 80 177.00 | 607 844.00 |
BV Advances and down payments on orders | 71 812.00 | | 71 812.00 | 71 812.00 |
BX Customers and related accounts | 8 950 647.00 | 13 763.00 | 8 936 884.00 | 8 950 647.00 |
BZ Other receivables | 6 614 344.00 | | 6 614 344.00 | 6 614 344.00 |
CF Cash and cash equivalents | 182 445.00 | | 182 445.00 | 182 445.00 |
CH Prepaid expenses | 32 900.00 | | 32 900.00 | 32 900.00 |
CJ TOTAL (II) | 15 852 148.00 | 13 763.00 | 15 838 385.00 | 15 852 148.00 |
CN Currency translation adjustments (V) | 34 355.00 | | 34 355.00 | 34 355.00 |
CO Grand total (0 to V) | 16 494 347.00 | 541 430.00 | 15 952 917.00 | 16 494 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 1 540 627.00 | | | 1 540 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 140 172.00 | 4 570 227.00 | | 3 140 172.00 |
DL TOTAL (I) | 4 988 800.00 | 4 850 227.00 | | 4 988 800.00 |
DP Provisions for Risks | 18 775.00 | 24 160.00 | | 18 775.00 |
DR TOTAL (IV) | 18 775.00 | 24 160.00 | | 18 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717.00 | 22 172.00 | | 1 717.00 |
DX Trade payables and related accounts | 7 879 067.00 | 6 844 008.00 | | 7 879 067.00 |
DY Tax and social security liabilities | 1 600 407.00 | 1 908 418.00 | | 1 600 407.00 |
EA Other liabilities | 1 448 571.00 | 3 844 798.00 | | 1 448 571.00 |
EC TOTAL (IV) | 10 929 762.00 | 12 619 397.00 | | 10 929 762.00 |
ED (V) | 15 580.00 | | | 15 580.00 |
EE Grand total (I to V) | 15 952 917.00 | 17 493 784.00 | | 15 952 917.00 |
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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 | 46 158 889.00 | 1 211 958.00 | 47 370 847.00 | 46 158 889.00 |
FG Production sold - services | 150 540.00 | 423.00 | 150 963.00 | 150 540.00 |
FJ Net sales | 46 309 429.00 | 1 212 381.00 | 47 521 809.00 | 46 309 429.00 |
FO Operating subsidies | | | 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 313.00 | |
FQ Other income | | | 6 352.00 | |
FR Total operating income (I) | | | 47 619 812.00 | |
FS Purchases of goods (including customs duties) | | | 27 519 772.00 | |
FT Inventory change (goods) | | | 872.00 | |
FW Other purchases and external expenses | | | 11 596 395.00 | |
FX Taxes, duties, and similar payments | | | 265 960.00 | |
FY Salaries and Wages | | | 2 123 186.00 | |
FZ Social Security Contributions | | | 952 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 913.00 | |
GE Other Expenses | | | 63 727.00 | |
GF Total Operating Expenses (II) | | | 42 665 798.00 | |
GG - OPERATING RESULT (I - II) | | | 4 954 014.00 | |
GL Other interest and similar income | | | 22 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 160.00 | |
GN Positive exchange differences | | | 708 075.00 | |
GP Total financial income (V) | | | 754 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 775.00 | |
GR Interest and similar expenses | | | 18 344.00 | |
GS Negative differences of foreign exchange | | | 805 275.00 | |
GU Total financial expenses (VI) | | | 842 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 866 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 571.00 | 42.00 | | 24 571.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 24 576.00 | 42.00 | | 24 576.00 |
HE Exceptional expenses on management operations | 13 598.00 | 4 146.00 | | 13 598.00 |
HH Total exceptional expenses (VIII) | 13 598.00 | 4 146.00 | | 13 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 978.00 | -4 105.00 | | 10 978.00 |
HJ Employee participation in company results | 175 471.00 | 172 380.00 | | 175 471.00 |
HK Income tax | 1 561 538.00 | 2 403 503.00 | | 1 561 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 398 972.00 | 45 281 067.00 | | 48 398 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 258 799.00 | 40 710 840.00 | | 45 258 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 140 172.00 | 4 570 227.00 | | 3 140 172.00 |
