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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 | 64 127.00 | 64 127.00 | | 64 127.00 |
AT Other tangible assets | 283 520.00 | 148 559.00 | 134 960.00 | 283 520.00 |
BH Other financial assets | 83 415.00 | | 83 415.00 | 83 415.00 |
BJ TOTAL (I) | 656 061.00 | 212 686.00 | 443 375.00 | 656 061.00 |
BT Goods | 25 758 326.00 | 1 364 461.00 | 24 393 865.00 | 25 758 326.00 |
BV Advances and down payments on orders | 896 689.00 | | 896 689.00 | 896 689.00 |
BX Customers and related accounts | 18 055 581.00 | 278 616.00 | 17 776 964.00 | 18 055 581.00 |
BZ Other receivables | 21 862 267.00 | | 21 862 267.00 | 21 862 267.00 |
CF Cash and cash equivalents | 201 540.00 | | 201 540.00 | 201 540.00 |
CH Prepaid expenses | 847 256.00 | | 847 256.00 | 847 256.00 |
CJ TOTAL (II) | 67 621 659.00 | 1 643 077.00 | 65 978 582.00 | 67 621 659.00 |
CN Currency translation adjustments (V) | 140 760.00 | | 140 760.00 | 140 760.00 |
CO Grand total (0 to V) | 68 418 481.00 | 1 855 764.00 | 66 562 717.00 | 68 418 481.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 66 402.00 | 66 402.00 | | 66 402.00 |
DH Retained earnings | 36 915 045.00 | 31 146 999.00 | | 36 915 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 628 804.00 | 5 768 046.00 | | 8 628 804.00 |
DL TOTAL (I) | 46 210 251.00 | 37 581 447.00 | | 46 210 251.00 |
DP Provisions for Risks | 140 760.00 | 124 188.00 | | 140 760.00 |
DR TOTAL (IV) | 140 760.00 | 124 188.00 | | 140 760.00 |
DU Loans and Debts from Credit Institutions (3) | 5 427.00 | 10 484.00 | | 5 427.00 |
DW Advances and down payments received on current orders | 95 887.00 | 313 924.00 | | 95 887.00 |
DX Trade payables and related accounts | 14 856 281.00 | 21 815 364.00 | | 14 856 281.00 |
DY Tax and social security liabilities | 4 304 408.00 | 3 119 384.00 | | 4 304 408.00 |
EA Other liabilities | | 10 876 669.00 | | |
EB Prepaid income (2) | 114 321.00 | 2 430 731.00 | | 114 321.00 |
EC TOTAL (IV) | 19 376 325.00 | 38 566 557.00 | | 19 376 325.00 |
ED (V) | 835 382.00 | 684 788.00 | | 835 382.00 |
EE Grand total (I to V) | 66 562 717.00 | 76 956 981.00 | | 66 562 717.00 |
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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 | 394 309 275.00 | 206 708 196.00 | 601 017 471.00 | 394 309 275.00 |
FG Production sold - services | 385 130.00 | 2 394 785.00 | 2 779 915.00 | 385 130.00 |
FJ Net sales | 394 694 405.00 | 209 102 981.00 | 603 797 386.00 | 394 694 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 641 330.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 608 438 733.00 | |
FS Purchases of goods (including customs duties) | | | 574 588.00 | |
FT Inventory change (goods) | | | 15 074 267.00 | |
FW Other purchases and external expenses | | | 13 637 987.00 | |
FX Taxes, duties, and similar payments | | | 437 383.00 | |
FY Salaries and Wages | | | 1 365 013.00 | |
FZ Social Security Contributions | | | 716 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 364 461.00 | |
GE Other Expenses | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 607 199 474.00 | |
GG - OPERATING RESULT (I - II) | | | 1 239 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 417 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 188.00 | |
GN Positive exchange differences | | | 5 202 130.00 | |
GP Total financial income (V) | | | 31 744 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 760.00 | |
GR Interest and similar expenses | | | 17 196 807.00 | |
GS Negative differences of foreign exchange | | | 2 581 306.00 | |
GU Total financial expenses (VI) | | | 19 918 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 825 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 064 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234 717.00 | 177 594.00 | | 234 717.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 234 717.00 | 177 677.00 | | 234 717.00 |
HE Exceptional expenses on management operations | 298.00 | 194 661.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 194 661.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 420.00 | -16 983.00 | | 234 420.00 |
HK Income tax | 4 670 013.00 | 3 132 089.00 | | 4 670 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 417 462.00 | 770 624 055.00 | | 640 417 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 788 658.00 | 764 859 009.00 | | 631 788 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 628 804.00 | 5 768 046.00 | | 8 628 804.00 |
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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 | 816 388.00 | | 79 454.00 | 816 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 83 415.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 239 781.00 | 308 415.00 | |
I4 DECREASES Grand Total | | 239 781.00 | 656 061.00 | |
IO DECREASES Total including other intangible assets | | | 64 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 127.00 | | | 64 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 091.00 | | 79 429.00 | 204 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 170.00 | | 26.00 | 548 170.00 |
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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 | 13 767.00 | | | 13 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 767.00 | | | 13 767.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 124 188.00 | 140 760.00 | 124 188.00 | 124 188.00 |
6N Inventories and work in progress | 4 635 931.00 | 1 364 461.00 | 4 635 931.00 | 4 635 931.00 |
6T Receivables | 284 016.00 | | 5 399.00 | 284 016.00 |
7B Total provisions for depreciation | 4 919 946.00 | 1 364 461.00 | 4 641 330.00 | 4 919 946.00 |
7C Grand total | 5 044 135.00 | 1 505 221.00 | 4 765 518.00 | 5 044 135.00 |
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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 | 14 856 281.00 | 14 856 281.00 | | 14 856 281.00 |
8C Staff and Related Accounts | 656 598.00 | 656 598.00 | | 656 598.00 |
8D Social Security and Other Social Organizations | 331 235.00 | 331 235.00 | | 331 235.00 |
8E Income Taxes | 1 527 473.00 | 1 527 473.00 | | 1 527 473.00 |
8L Deferred income | 114 321.00 | 114 321.00 | | 114 321.00 |
UT Other financial assets | 83 415.00 | 83 415.00 | | 83 415.00 |
UX Other trade receivables | 17 783 353.00 | | | 17 783 353.00 |
UZ Social Security, other social security organizations | 79.00 | | | 79.00 |
VA Doubtful or disputed receivables | 272 228.00 | | | 272 228.00 |
VB VAT | 3 844 080.00 | | | 3 844 080.00 |
VC Group and associates | 18 018 108.00 | | | 18 018 108.00 |
VG Loans with a maturity of up to one year at origin | 5 427.00 | 5 427.00 | | 5 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 682.00 | 387 682.00 | | 387 682.00 |
VS Prepaid expenses | 847 256.00 | | | 847 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 848 519.00 | 40 576 291.00 | 272 228.00 | 40 848 519.00 |
VW VAT | 1 401 421.00 | 1 401 421.00 | | 1 401 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 280 437.00 | 19 280 437.00 | | 19 280 437.00 |
