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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 | 1 724 633.00 | 1 503 825.00 | 220 808.00 | 1 724 633.00 |
AR Technical installations, industrial equipment and tools | 179 050.00 | 162 161.00 | 16 889.00 | 179 050.00 |
AT Other tangible assets | 676 150.00 | 466 283.00 | 209 866.00 | 676 150.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 27 791 278.00 | 2 134 037.00 | 25 657 240.00 | 27 791 278.00 |
BT Goods | 14 380 107.00 | 3 081.00 | 14 377 026.00 | 14 380 107.00 |
BV Advances and down payments on orders | 23 144.00 | | 23 144.00 | 23 144.00 |
BX Customers and related accounts | 15 296 911.00 | 62 419.00 | 15 234 491.00 | 15 296 911.00 |
BZ Other receivables | 573 664.00 | | 573 664.00 | 573 664.00 |
CF Cash and cash equivalents | 107 162.00 | | 107 162.00 | 107 162.00 |
CH Prepaid expenses | 364 507.00 | | 364 507.00 | 364 507.00 |
CJ TOTAL (II) | 30 745 497.00 | 65 500.00 | 30 679 996.00 | 30 745 497.00 |
CN Currency translation adjustments (V) | 74 442.00 | | 74 442.00 | 74 442.00 |
CO Grand total (0 to V) | 58 611 217.00 | 2 199 537.00 | 56 411 679.00 | 58 611 217.00 |
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 | 15 589 590.00 | 14 689 540.00 | | 15 589 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 240.00 | 900 049.00 | | 1 216 240.00 |
DL TOTAL (I) | 17 728 147.00 | 16 511 906.00 | | 17 728 147.00 |
DP Provisions for Risks | 202.00 | | | 202.00 |
DQ Provisions for Expenses | 798 514.00 | 734 550.00 | | 798 514.00 |
DR TOTAL (IV) | 798 717.00 | 734 550.00 | | 798 717.00 |
DW Advances and down payments received on current orders | 73 111.00 | 76 691.00 | | 73 111.00 |
DX Trade payables and related accounts | 15 022 010.00 | 13 043 852.00 | | 15 022 010.00 |
DY Tax and social security liabilities | 1 722 336.00 | 1 752 707.00 | | 1 722 336.00 |
EA Other liabilities | 20 985 110.00 | 22 358 275.00 | | 20 985 110.00 |
EC TOTAL (IV) | 37 802 568.00 | 37 231 526.00 | | 37 802 568.00 |
ED (V) | 82 246.00 | 12 981.00 | | 82 246.00 |
EE Grand total (I to V) | 56 411 679.00 | 54 490 965.00 | | 56 411 679.00 |
EG Accrued income and payables due within one year | 37 729 457.00 | 37 154 835.00 | | 37 729 457.00 |
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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 | 52 312 379.00 | 31 815 709.00 | 84 128 088.00 | 52 312 379.00 |
FG Production sold - services | 254.00 | | 254.00 | 254.00 |
FJ Net sales | 52 312 633.00 | 31 815 709.00 | 84 128 343.00 | 52 312 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172 376.00 | |
FQ Other income | | | 480 305.00 | |
FR Total operating income (I) | | | 85 781 024.00 | |
FS Purchases of goods (including customs duties) | | | 78 823 217.00 | |
FT Inventory change (goods) | | | -1 646 652.00 | |
FU Purchases of raw materials and other supplies | | | 14 011.00 | |
FW Other purchases and external expenses | | | 1 860 245.00 | |
FX Taxes, duties, and similar payments | | | 285 487.00 | |
FY Salaries and Wages | | | 2 496 906.00 | |
FZ Social Security Contributions | | | 1 115 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 963.00 | |
GE Other Expenses | | | 378 810.00 | |
GF Total Operating Expenses (II) | | | 83 551 485.00 | |
GG - OPERATING RESULT (I - II) | | | 2 229 539.00 | |
GN Positive exchange differences | | | 55 639.00 | |
GP Total financial income (V) | | | 55 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 202.00 | |
GR Interest and similar expenses | | | 136 024.00 | |
GS Negative differences of foreign exchange | | | 174 772.00 | |
GU Total financial expenses (VI) | | | 311 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 974 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 5 490.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 5 490.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 993.00 | | | 1 993.00 |
HF Exceptional expenses on capital transactions | 851.00 | 848.00 | | 851.00 |
HH Total exceptional expenses (VIII) | 2 844.00 | 848.00 | | 2 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | 4 642.00 | | -1 344.00 |
HK Income tax | 756 593.00 | 857 809.00 | | 756 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 838 164.00 | 80 974 270.00 | | 85 838 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 621 923.00 | 80 074 221.00 | | 84 621 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 240.00 | 900 049.00 | | 1 216 240.00 |
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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 | 15 022 011.00 | 15 022 011.00 | | 15 022 011.00 |
8C Staff and Related Accounts | 423 536.00 | 423 536.00 | | 423 536.00 |
8D Social Security and Other Social Organizations | 368 633.00 | 368 633.00 | | 368 633.00 |
UT Other financial assets | 952.00 | | 952.00 | 952.00 |
UX Other trade receivables | 15 232 710.00 | 15 232 710.00 | | 15 232 710.00 |
UZ Social Security, other social security organizations | 428 392.00 | 428 392.00 | | 428 392.00 |
VA Doubtful or disputed receivables | 64 201.00 | | 64 201.00 | 64 201.00 |
VC Group and associates | 168 000.00 | 168 000.00 | | 168 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 196.00 | 146 196.00 | | 146 196.00 |
VS Prepaid expenses | 364 507.00 | 364 507.00 | | 364 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 281 908.00 | 16 216 754.00 | 65 153.00 | 16 281 908.00 |
VW VAT | 783 971.00 | 783 971.00 | | 783 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 817 458.00 | 16 817 458.00 | | 16 817 458.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
