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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 097 060.00 | 1 097 060.00 | | 1 097 060.00 |
BH Other financial assets | 75 163.00 | | 75 163.00 | 75 163.00 |
BJ TOTAL (I) | 2 997 237.00 | 2 727 599.00 | 269 638.00 | 2 997 237.00 |
BL Raw materials, supplies | 11 718 467.00 | 114 626.00 | 11 603 841.00 | 11 718 467.00 |
BT Goods | 3 299 865.00 | | 3 299 865.00 | 3 299 865.00 |
BV Advances and down payments on orders | 334 262.00 | | 334 262.00 | 334 262.00 |
BX Customers and related accounts | 30 194 871.00 | 1 897 956.00 | 28 296 915.00 | 30 194 871.00 |
BZ Other receivables | 9 057 659.00 | | 9 057 659.00 | 9 057 659.00 |
CF Cash and cash equivalents | 1 566 812.00 | | 1 566 812.00 | 1 566 812.00 |
CJ TOTAL (II) | 77 829 749.00 | 3 491 385.00 | 74 338 364.00 | 77 829 749.00 |
CO Grand total (0 to V) | 81 092 664.00 | 6 218 984.00 | 74 873 680.00 | 81 092 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DD Legal reserve (1) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | 35 737.00 | 1 093 544.00 | | 35 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 527 360.00 | 19 102 192.00 | | 12 527 360.00 |
DL TOTAL (I) | 27 963 097.00 | 35 595 737.00 | | 27 963 097.00 |
DQ Provisions for Expenses | 5 078 821.00 | 5 672 924.00 | | 5 078 821.00 |
DR TOTAL (IV) | 5 078 821.00 | 5 672 924.00 | | 5 078 821.00 |
DU Loans and Debts from Credit Institutions (3) | 2 807.00 | 4 368.00 | | 2 807.00 |
DX Trade payables and related accounts | 21 352 919.00 | 25 286 516.00 | | 21 352 919.00 |
DY Tax and social security liabilities | 9 101 207.00 | 10 044 752.00 | | 9 101 207.00 |
EA Other liabilities | 11 367 367.00 | 5 885 532.00 | | 11 367 367.00 |
EC TOTAL (IV) | 41 824 300.00 | 41 221 168.00 | | 41 824 300.00 |
ED (V) | 7 462.00 | 7 760.00 | | 7 462.00 |
EE Grand total (I to V) | 74 873 680.00 | 82 497 592.00 | | 74 873 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 177 005 362.00 | |
FM Inventory production | | | 4 559 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 440 530.00 | |
FQ Other income | | | 446 847.00 | |
FR Total operating income (I) | | | 185 451 943.00 | |
FS Purchases of goods (including customs duties) | | | 26 377 310.00 | |
FU Purchases of raw materials and other supplies | | | 32 417 972.00 | |
FV Inventory change (raw materials and supplies) | | | 208 203.00 | |
FW Other purchases and external expenses | | | 62 777 154.00 | |
FX Taxes, duties, and similar payments | | | 2 902 331.00 | |
FY Salaries and Wages | | | 17 666 823.00 | |
FZ Social Security Contributions | | | 8 435 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871 439.00 | |
GE Other Expenses | | | 6 810 930.00 | |
GF Total Operating Expenses (II) | | | 160 467 906.00 | |
GG - OPERATING RESULT (I - II) | | | 24 984 037.00 | |
GL Other interest and similar income | | | 16 368.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 368.00 | |
GR Interest and similar expenses | | | 2 543 408.00 | |
GU Total financial expenses (VI) | | | 2 543 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 527 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 456 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 268.00 | 42 846.00 | | -234 268.00 |
HJ Employee participation in company results | -2 170 319.00 | -2 589 922.00 | | -2 170 319.00 |
HK Income tax | -7 524 775.00 | -11 469 785.00 | | -7 524 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 451 943.00 | 189 121 944.00 | | 185 451 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 924 583.00 | 170 019 752.00 | | 172 924 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 527 360.00 | 19 102 192.00 | | 12 527 360.00 |
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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 | 5 672 925.00 | 970 000.00 | 1 564 104.00 | 5 672 925.00 |
6N Inventories and work in progress | 934 001.00 | 1 593 429.00 | 934 001.00 | 934 001.00 |
6T Receivables | 2 294 792.00 | 199 055.00 | 595 891.00 | 2 294 792.00 |
7B Total provisions for depreciation | 3 228 793.00 | 1 792 484.00 | 1 529 892.00 | 3 228 793.00 |
7C Grand total | 8 901 718.00 | 2 762 484.00 | 3 093 997.00 | 8 901 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 28 295 650.00 | | | 28 295 650.00 |
VP Miscellaneous | 9 305 545.00 | | | 9 305 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 601 200.00 | 1 948 183.00 | 26 200.00 | 37 601 200.00 |
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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 | 315.00 | 316.00 | | 315.00 |
