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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 | 67 467.00 | 60 238.00 | 7 228.00 | 67 467.00 |
AR Technical installations, industrial equipment and tools | 60 165.00 | 42 379.00 | 17 786.00 | 60 165.00 |
AT Other tangible assets | 629 927.00 | 412 084.00 | 217 843.00 | 629 927.00 |
BH Other financial assets | 535 314.00 | | 535 314.00 | 535 314.00 |
BJ TOTAL (I) | 1 293 876.00 | 514 702.00 | 779 173.00 | 1 293 876.00 |
BT Goods | 12 473 370.00 | | 12 473 370.00 | 12 473 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 474 638.00 | 109 409.00 | 18 365 229.00 | 18 474 638.00 |
BZ Other receivables | 8 699 805.00 | | 8 699 805.00 | 8 699 805.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 398 938.00 | | 4 398 938.00 | 4 398 938.00 |
CH Prepaid expenses | 1 519 158.00 | | 1 519 158.00 | 1 519 158.00 |
CJ TOTAL (II) | 45 565 911.00 | 109 409.00 | 45 456 502.00 | 45 565 911.00 |
CN Currency translation adjustments (V) | 107 903.00 | | 107 903.00 | 107 903.00 |
CO Grand total (0 to V) | 46 967 690.00 | 624 112.00 | 46 343 578.00 | 46 967 690.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 39 858.00 | 39 858.00 | | 39 858.00 |
DH Retained earnings | 3 332 680.00 | 2 198 127.00 | | 3 332 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476 952.00 | 1 134 552.00 | | 1 476 952.00 |
DL TOTAL (I) | 5 729 491.00 | 4 252 538.00 | | 5 729 491.00 |
DP Provisions for Risks | 556 234.00 | 497 912.00 | | 556 234.00 |
DR TOTAL (IV) | 556 234.00 | 497 912.00 | | 556 234.00 |
DU Loans and Debts from Credit Institutions (3) | 4 647.00 | 3 339.00 | | 4 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 007.00 | 99 727.00 | | 114 007.00 |
DX Trade payables and related accounts | 28 447 311.00 | 24 617 859.00 | | 28 447 311.00 |
DY Tax and social security liabilities | 3 003 577.00 | 3 119 898.00 | | 3 003 577.00 |
EA Other liabilities | 8 486 932.00 | 6 498 569.00 | | 8 486 932.00 |
EB Prepaid income (2) | 1 376.00 | | | 1 376.00 |
EC TOTAL (IV) | 40 057 852.00 | 34 339 394.00 | | 40 057 852.00 |
EE Grand total (I to V) | 46 343 578.00 | 39 089 845.00 | | 46 343 578.00 |
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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 | 110 434 872.00 | 1 162 460.00 | 111 597 332.00 | 110 434 872.00 |
FG Production sold - services | 2 619 138.00 | | 2 619 138.00 | 2 619 138.00 |
FJ Net sales | 113 054 010.00 | 1 162 460.00 | 114 216 471.00 | 113 054 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 973.00 | |
FQ Other income | | | 125 270.00 | |
FR Total operating income (I) | | | 114 842 714.00 | |
FS Purchases of goods (including customs duties) | | | 111 184 319.00 | |
FT Inventory change (goods) | | | -4 713 140.00 | |
FU Purchases of raw materials and other supplies | | | 60 104.00 | |
FW Other purchases and external expenses | | | 2 785 556.00 | |
FX Taxes, duties, and similar payments | | | 519 577.00 | |
FY Salaries and Wages | | | 1 601 096.00 | |
FZ Social Security Contributions | | | 618 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 448 331.00 | |
GE Other Expenses | | | 46 386.00 | |
GF Total Operating Expenses (II) | | | 112 697 369.00 | |
GG - OPERATING RESULT (I - II) | | | 2 145 345.00 | |
GL Other interest and similar income | | | 110 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 048.00 | |
GP Total financial income (V) | | | 186 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 903.00 | |
GR Interest and similar expenses | | | 22 610.00 | |
GU Total financial expenses (VI) | | | 130 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 201 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 918.00 | 1 000.00 | | 4 918.00 |
HD Total exceptional income (VII) | 4 918.00 | 1 000.00 | | 4 918.00 |
HE Exceptional expenses on management operations | 1 332.00 | 430.00 | | 1 332.00 |
HF Exceptional expenses on capital transactions | | 59 393.00 | | |
HH Total exceptional expenses (VIII) | 1 332.00 | 59 823.00 | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 586.00 | -58 823.00 | | 3 586.00 |
HK Income tax | 728 319.00 | 539 352.00 | | 728 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 034 486.00 | 91 677 056.00 | | 115 034 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 557 533.00 | 90 542 503.00 | | 113 557 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476 952.00 | 1 134 552.00 | | 1 476 952.00 |
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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 | 497 912.00 | 556 234.00 | 497 912.00 | 497 912.00 |
6T Receivables | 7 406.00 | 103 304.00 | 1 300.00 | 7 406.00 |
7B Total provisions for depreciation | 7 406.00 | 103 304.00 | 1 300.00 | 7 406.00 |
7C Grand total | 505 318.00 | 659 538.00 | 499 212.00 | 505 318.00 |
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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 | 114 008.00 | 114 008.00 | | 114 008.00 |
8B Suppliers and Related Accounts | 28 447 312.00 | 28 447 312.00 | | 28 447 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 486 932.00 | 8 486 932.00 | | 8 486 932.00 |
8L Deferred income | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 228 917.00 | 28 693 602.00 | 535 315.00 | 29 228 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 057 853.00 | 40 057 853.00 | | 40 057 853.00 |
