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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 | 1 460 719.00 | 256 774.00 | 1 717 494.00 |
AR Technical installations, industrial equipment and tools | 177 965.00 | 166 456.00 | 11 509.00 | 177 965.00 |
AT Other tangible assets | 675 927.00 | 406 151.00 | 269 776.00 | 675 927.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 27 782 831.00 | 2 035 094.00 | 25 747 736.00 | 27 782 831.00 |
BT Goods | 12 733 454.00 | 14 185.00 | 12 719 269.00 | 12 733 454.00 |
BV Advances and down payments on orders | 28 126.00 | | 28 126.00 | 28 126.00 |
BX Customers and related accounts | 14 347 933.00 | 130 508.00 | 14 217 424.00 | 14 347 933.00 |
BZ Other receivables | 1 585 303.00 | | 1 585 303.00 | 1 585 303.00 |
CF Cash and cash equivalents | 156 818.00 | | 156 818.00 | 156 818.00 |
CH Prepaid expenses | 29 905.00 | | 29 905.00 | 29 905.00 |
CJ TOTAL (II) | 28 881 542.00 | 144 693.00 | 28 736 848.00 | 28 881 542.00 |
CN Currency translation adjustments (V) | 6 380.00 | | 6 380.00 | 6 380.00 |
CO Grand total (0 to V) | 56 670 754.00 | 2 179 788.00 | 54 490 965.00 | 56 670 754.00 |
CU Other investments | 25 087 527.00 | | 25 087 527.00 | 25 087 527.00 |
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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 | 14 689 540.00 | 12 923 845.00 | | 14 689 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 049.00 | 1 765 695.00 | | 900 049.00 |
DL TOTAL (I) | 16 511 906.00 | 15 611 857.00 | | 16 511 906.00 |
DP Provisions for Risks | | 9 394.00 | | |
DQ Provisions for Expenses | 734 550.00 | 676 122.00 | | 734 550.00 |
DR TOTAL (IV) | 734 550.00 | 685 516.00 | | 734 550.00 |
DW Advances and down payments received on current orders | 76 691.00 | 93 087.00 | | 76 691.00 |
DX Trade payables and related accounts | 13 043 852.00 | 12 531 821.00 | | 13 043 852.00 |
DY Tax and social security liabilities | 1 752 707.00 | 1 977 576.00 | | 1 752 707.00 |
EA Other liabilities | 22 358 275.00 | | | 22 358 275.00 |
EC TOTAL (IV) | 37 231 526.00 | 14 602 484.00 | | 37 231 526.00 |
ED (V) | 12 981.00 | 47 160.00 | | 12 981.00 |
EE Grand total (I to V) | 54 490 965.00 | 30 947 018.00 | | 54 490 965.00 |
EG Accrued income and payables due within one year | 37 154 835.00 | 14 509 397.00 | | 37 154 835.00 |
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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 | 79 320 022.00 | | 79 320 022.00 | 79 320 022.00 |
FG Production sold - services | 238.00 | | 238.00 | 238.00 |
FJ Net sales | 79 320 261.00 | | 79 320 261.00 | 79 320 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967 260.00 | |
FQ Other income | | | 581 755.00 | |
FR Total operating income (I) | | | 80 869 276.00 | |
FS Purchases of goods (including customs duties) | | | 73 519 756.00 | |
FT Inventory change (goods) | | | -1 474 913.00 | |
FU Purchases of raw materials and other supplies | | | 25 628.00 | |
FW Other purchases and external expenses | | | 2 357 847.00 | |
FX Taxes, duties, and similar payments | | | 263 479.00 | |
FY Salaries and Wages | | | 2 289 993.00 | |
FZ Social Security Contributions | | | 1 001 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 244.00 | |
GE Other Expenses | | | 772 553.00 | |
GF Total Operating Expenses (II) | | | 78 972 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 897 110.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 99 503.00 | |
GP Total financial income (V) | | | 99 503.00 | |
GQ Financial allocations to depreciation and provisions | | | -9 394.00 | |
GR Interest and similar expenses | | | 74 866.00 | |
GS Negative differences of foreign exchange | | | 177 924.00 | |
GU Total financial expenses (VI) | | | 243 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 753 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 490.00 | 16 800.00 | | 5 490.00 |
HD Total exceptional income (VII) | 5 490.00 | 16 800.00 | | 5 490.00 |
HF Exceptional expenses on capital transactions | 848.00 | 6 812.00 | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | 6 812.00 | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 642.00 | 9 987.00 | | 4 642.00 |
HK Income tax | 857 809.00 | 966 537.00 | | 857 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 974 270.00 | 68 349 151.00 | | 80 974 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 074 221.00 | 66 583 456.00 | | 80 074 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 049.00 | 1 765 695.00 | | 900 049.00 |
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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 | 13 043 852.00 | 13 043 852.00 | | 13 043 852.00 |
8C Staff and Related Accounts | 480 470.00 | 480 470.00 | | 480 470.00 |
8D Social Security and Other Social Organizations | 367 453.00 | 367 453.00 | | 367 453.00 |
UT Other financial assets | 952.00 | | | 952.00 |
UX Other trade receivables | 14 208 729.00 | | | 14 208 729.00 |
VA Doubtful or disputed receivables | 139 205.00 | | | 139 205.00 |
VC Group and associates | 994 309.00 | | | 994 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 312.00 | 132 312.00 | | 132 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213.00 | | | 1 213.00 |
VS Prepaid expenses | 29 906.00 | | | 29 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 992 221.00 | 15 852 065.00 | 137 157.00 | 15 992 221.00 |
VW VAT | 777 743.00 | 777 743.00 | | 777 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 878 522.00 | 14 878 522.00 | | 14 878 522.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
