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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 | 309 480.00 | 309 480.00 | | 309 480.00 |
AP Buildings | 92 488.00 | 84 355.00 | 8 133.00 | 92 488.00 |
AR Technical installations, industrial equipment and tools | 174 116.00 | 142 200.00 | 31 916.00 | 174 116.00 |
AT Other tangible assets | 3 509 785.00 | 2 157 072.00 | 1 352 713.00 | 3 509 785.00 |
BD Other fixed assets | 7 979.00 | 470.00 | 7 509.00 | 7 979.00 |
BH Other financial assets | 138 688.00 | | 138 688.00 | 138 688.00 |
BJ TOTAL (I) | 4 425 111.00 | 2 716 701.00 | 1 708 410.00 | 4 425 111.00 |
BT Goods | 31 528 411.00 | 3 123 672.00 | 28 404 739.00 | 31 528 411.00 |
BX Customers and related accounts | 23 937 431.00 | 120 848.00 | 23 816 583.00 | 23 937 431.00 |
BZ Other receivables | 19 231 819.00 | | 19 231 819.00 | 19 231 819.00 |
CD Marketable securities | 1 454 823.00 | | 1 454 823.00 | 1 454 823.00 |
CF Cash and cash equivalents | 220 444.00 | | 220 444.00 | 220 444.00 |
CH Prepaid expenses | 2 347 753.00 | | 2 347 753.00 | 2 347 753.00 |
CJ TOTAL (II) | 78 720 681.00 | 3 244 520.00 | 75 476 161.00 | 78 720 681.00 |
CO Grand total (0 to V) | 83 145 791.00 | 5 961 221.00 | 77 184 570.00 | 83 145 791.00 |
CU Other investments | 192 574.00 | 23 124.00 | 169 450.00 | 192 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 9 858 394.00 | 9 438 853.00 | | 9 858 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 622 533.00 | 3 989 541.00 | | 3 622 533.00 |
DL TOTAL (I) | 14 635 927.00 | 14 583 394.00 | | 14 635 927.00 |
DP Provisions for Risks | 2 338 239.00 | 1 948 135.00 | | 2 338 239.00 |
DQ Provisions for Expenses | 892 956.00 | 716 315.00 | | 892 956.00 |
DR TOTAL (IV) | 3 231 195.00 | 2 664 450.00 | | 3 231 195.00 |
DU Loans and Debts from Credit Institutions (3) | 16 650 060.00 | 14 035 344.00 | | 16 650 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 212.00 | 1 117 157.00 | | 1 093 212.00 |
DX Trade payables and related accounts | 28 937 534.00 | 24 195 350.00 | | 28 937 534.00 |
DY Tax and social security liabilities | 5 551 774.00 | 5 699 039.00 | | 5 551 774.00 |
EA Other liabilities | 3 986 251.00 | 3 880 241.00 | | 3 986 251.00 |
EB Prepaid income (2) | 3 098 618.00 | 2 132 643.00 | | 3 098 618.00 |
EC TOTAL (IV) | 59 317 448.00 | 51 059 775.00 | | 59 317 448.00 |
EE Grand total (I to V) | 77 184 570.00 | 68 307 619.00 | | 77 184 570.00 |
EI Including equity loans | 1 093 212.00 | | | 1 093 212.00 |
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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 | 141 654 097.00 | 2 785 306.00 | 144 439 402.00 | 141 654 097.00 |
FG Production sold - services | 826 082.00 | | 826 082.00 | 826 082.00 |
FJ Net sales | 142 480 178.00 | 2 785 306.00 | 145 265 484.00 | 142 480 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 126 478.00 | |
FQ Other income | | | 25 078.00 | |
FR Total operating income (I) | | | 150 417 040.00 | |
FS Purchases of goods (including customs duties) | | | 106 064 821.00 | |
FT Inventory change (goods) | | | -3 438 757.00 | |
FU Purchases of raw materials and other supplies | | | 138 907.00 | |
FW Other purchases and external expenses | | | 24 044 268.00 | |
FX Taxes, duties, and similar payments | | | 1 203 700.00 | |
FY Salaries and Wages | | | 7 513 973.00 | |
FZ Social Security Contributions | | | 3 375 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 196 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 346 062.00 | |
GE Other Expenses | | | 274 682.00 | |
GF Total Operating Expenses (II) | | | 145 202 994.00 | |
GG - OPERATING RESULT (I - II) | | | 5 214 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GK Income from other securities and fixed asset receivables | | | 110 816.00 | |
GL Other interest and similar income | | | 221 001.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 331 938.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 86 530.00 | |
GS Negative differences of foreign exchange | | | 803.00 | |
GU Total financial expenses (VI) | | | 87 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 458 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 118.00 | 30 270.00 | | 56 118.00 |
HB Exceptional income from capital transactions | 12 596.00 | 17 000.00 | | 12 596.00 |
HD Total exceptional income (VII) | 68 714.00 | 47 270.00 | | 68 714.00 |
HE Exceptional expenses on management operations | 41 262.00 | 98 028.00 | | 41 262.00 |
HF Exceptional expenses on capital transactions | 28 225.00 | 2 106.00 | | 28 225.00 |
HH Total exceptional expenses (VIII) | 69 487.00 | 100 134.00 | | 69 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | -52 865.00 | | -773.00 |
HJ Employee participation in company results | 414 007.00 | 436 175.00 | | 414 007.00 |
HK Income tax | 1 421 337.00 | 1 603 897.00 | | 1 421 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 817 692.00 | 148 866 736.00 | | 150 817 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 195 158.00 | 144 877 195.00 | | 147 195 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 622 533.00 | 3 989 541.00 | | 3 622 533.00 |
