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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
AN Land | 121 196.00 | | 121 196.00 | 121 196.00 |
AP Buildings | 1 717 494.00 | 1 415 148.00 | 302 345.00 | 1 717 494.00 |
AR Technical installations, industrial equipment and tools | 167 374.00 | 165 296.00 | 2 078.00 | 167 374.00 |
AT Other tangible assets | 620 934.00 | 386 246.00 | 234 687.00 | 620 934.00 |
AV Fixed assets in progress | 6 350.00 | | 6 350.00 | 6 350.00 |
BH Other financial assets | 2 684.00 | | 2 684.00 | 2 684.00 |
BJ TOTAL (I) | 2 637 802.00 | 1 968 459.00 | 669 343.00 | 2 637 802.00 |
BT Goods | 11 258 541.00 | 14 381.00 | 11 244 160.00 | 11 258 541.00 |
BV Advances and down payments on orders | 9 923.00 | | 9 923.00 | 9 923.00 |
BX Customers and related accounts | 13 764 410.00 | 136 596.00 | 13 627 814.00 | 13 764 410.00 |
BZ Other receivables | 5 217 030.00 | | 5 217 030.00 | 5 217 030.00 |
CF Cash and cash equivalents | 75 529.00 | | 75 529.00 | 75 529.00 |
CH Prepaid expenses | 46 662.00 | | 46 662.00 | 46 662.00 |
CJ TOTAL (II) | 30 372 097.00 | 150 977.00 | 30 221 120.00 | 30 372 097.00 |
CN Currency translation adjustments (V) | 56 554.00 | | 56 554.00 | 56 554.00 |
CO Grand total (0 to V) | 33 066 455.00 | 2 119 436.00 | 30 947 018.00 | 33 066 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 469.00 | 838 469.00 | | 838 469.00 |
DD Legal reserve (1) | 83 846.00 | 83 846.00 | | 83 846.00 |
DH Retained earnings | 12 923 845.00 | 11 882 992.00 | | 12 923 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765 695.00 | 1 040 852.00 | | 1 765 695.00 |
DL TOTAL (I) | 15 611 857.00 | 13 846 161.00 | | 15 611 857.00 |
DP Provisions for Risks | 9 394.00 | 8 459.00 | | 9 394.00 |
DQ Provisions for Expenses | 676 122.00 | 554 117.00 | | 676 122.00 |
DR TOTAL (IV) | 685 516.00 | 562 577.00 | | 685 516.00 |
DW Advances and down payments received on current orders | 93 087.00 | 100 866.00 | | 93 087.00 |
DX Trade payables and related accounts | 12 531 821.00 | 10 234 632.00 | | 12 531 821.00 |
DY Tax and social security liabilities | 1 977 576.00 | 774 134.00 | | 1 977 576.00 |
EC TOTAL (IV) | 14 602 484.00 | 11 109 633.00 | | 14 602 484.00 |
ED (V) | 47 160.00 | 90 741.00 | | 47 160.00 |
EE Grand total (I to V) | 30 947 018.00 | 25 609 114.00 | | 30 947 018.00 |
EG Accrued income and payables due within one year | 14 509 397.00 | 11 008 767.00 | | 14 509 397.00 |
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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 | 49 764 532.00 | 16 743 078.00 | 66 507 611.00 | 49 764 532.00 |
FG Production sold - services | 309.00 | | 309.00 | 309.00 |
FJ Net sales | 49 764 842.00 | 16 743 078.00 | 66 507 920.00 | 49 764 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120 652.00 | |
FQ Other income | | | 35 713.00 | |
FR Total operating income (I) | | | 67 664 286.00 | |
FS Purchases of goods (including customs duties) | | | 60 098 254.00 | |
FT Inventory change (goods) | | | -191 808.00 | |
FU Purchases of raw materials and other supplies | | | 38 195.00 | |
FW Other purchases and external expenses | | | 1 423 682.00 | |
FX Taxes, duties, and similar payments | | | 197 800.00 | |
FY Salaries and Wages | | | 1 940 361.00 | |
FZ Social Security Contributions | | | 863 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 454.00 | |
GE Other Expenses | | | 152 922.00 | |
GF Total Operating Expenses (II) | | | 64 857 693.00 | |
GG - OPERATING RESULT (I - II) | | | 2 806 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 459.00 | |
GN Positive exchange differences | | | 659 604.00 | |
GP Total financial income (V) | | | 668 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 394.00 | |
GR Interest and similar expenses | | | 23 574.00 | |
GS Negative differences of foreign exchange | | | 719 444.00 | |
GU Total financial expenses (VI) | | | 752 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 722 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 871 714.00 | 869 819.00 | | 871 714.00 |
HB Exceptional income from capital transactions | 16 800.00 | 46 970.00 | | 16 800.00 |
HD Total exceptional income (VII) | 16 800.00 | 46 970.00 | | 16 800.00 |
HF Exceptional expenses on capital transactions | 6 812.00 | 35 339.00 | | 6 812.00 |
HH Total exceptional expenses (VIII) | 6 812.00 | 35 339.00 | | 6 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 987.00 | 11 630.00 | | 9 987.00 |
HK Income tax | 966 537.00 | 582 077.00 | | 966 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 349 151.00 | 58 878 980.00 | | 68 349 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 583 456.00 | 57 838 127.00 | | 66 583 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 765 695.00 | 1 040 852.00 | | 1 765 695.00 |
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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 | 1 920 439.00 | 128 939.00 | 80 919.00 | 1 920 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 767.00 | | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 918 672.00 | 128 939.00 | 80 919.00 | 1 918 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 562 578.00 | 185 849.00 | 62 909.00 | 562 578.00 |
7C Grand total | 562 578.00 | 185 849.00 | 62 909.00 | 562 578.00 |
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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 | 12 531 821.00 | 12 531 821.00 | | 12 531 821.00 |
8C Staff and Related Accounts | 367 134.00 | 367 134.00 | | 367 134.00 |
8D Social Security and Other Social Organizations | 292 031.00 | 292 031.00 | | 292 031.00 |
8E Income Taxes | 384 461.00 | 384 461.00 | | 384 461.00 |
UT Other financial assets | 2 685.00 | 1 732.00 | | 2 685.00 |
UX Other trade receivables | 13 617 925.00 | | | 13 617 925.00 |
UZ Social Security, other social security organizations | 582 390.00 | | | 582 390.00 |
VA Doubtful or disputed receivables | 146 486.00 | | | 146 486.00 |
VC Group and associates | 4 604 555.00 | | | 4 604 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 616.00 | 109 616.00 | | 109 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 085.00 | | | 30 085.00 |
VS Prepaid expenses | 46 663.00 | | | 46 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 040 712.00 | 18 893 274.00 | 147 438.00 | 19 040 712.00 |
VW VAT | 824 334.00 | 824 334.00 | | 824 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 602 484.00 | 14 602 484.00 | | 14 602 484.00 |
