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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
AP Buildings | 344 668.00 | 241 664.00 | 103 004.00 | 344 668.00 |
AR Technical installations, industrial equipment and tools | 2 536 132.00 | 1 712 612.00 | 823 521.00 | 2 536 132.00 |
AT Other tangible assets | 500 213.00 | 333 133.00 | 167 080.00 | 500 213.00 |
BH Other financial assets | 56 672.00 | | 56 672.00 | 56 672.00 |
BJ TOTAL (I) | 3 441 196.00 | 2 290 919.00 | 1 150 277.00 | 3 441 196.00 |
BT Goods | 20 756 286.00 | | 20 756 286.00 | 20 756 286.00 |
BV Advances and down payments on orders | 3 901.00 | | 3 901.00 | 3 901.00 |
BX Customers and related accounts | 22 476 812.00 | 323 680.00 | 22 153 132.00 | 22 476 812.00 |
BZ Other receivables | 145 811.00 | | 145 811.00 | 145 811.00 |
CF Cash and cash equivalents | 511 838.00 | | 511 838.00 | 511 838.00 |
CH Prepaid expenses | 172 965.00 | | 172 965.00 | 172 965.00 |
CJ TOTAL (II) | 44 067 613.00 | 323 680.00 | 43 743 933.00 | 44 067 613.00 |
CO Grand total (0 to V) | 47 508 808.00 | 2 614 599.00 | 44 894 209.00 | 47 508 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 538 300.00 | 1 538 300.00 | | 1 538 300.00 |
DD Legal reserve (1) | 153 830.00 | 153 830.00 | | 153 830.00 |
DH Retained earnings | 953 152.00 | 952 277.00 | | 953 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 228 173.00 | 2 675 875.00 | | 3 228 173.00 |
DL TOTAL (I) | 5 873 456.00 | 5 320 282.00 | | 5 873 456.00 |
DP Provisions for Risks | 188 408.00 | 227 776.00 | | 188 408.00 |
DQ Provisions for Expenses | 521 463.00 | 579 577.00 | | 521 463.00 |
DR TOTAL (IV) | 709 870.00 | 807 353.00 | | 709 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 171 597.00 | | | 2 171 597.00 |
DX Trade payables and related accounts | 10 158 701.00 | 7 363 574.00 | | 10 158 701.00 |
DY Tax and social security liabilities | 4 678 341.00 | 5 408 455.00 | | 4 678 341.00 |
EA Other liabilities | 21 302 244.00 | 19 062 655.00 | | 21 302 244.00 |
EC TOTAL (IV) | 38 310 883.00 | 31 834 684.00 | | 38 310 883.00 |
EE Grand total (I to V) | 44 894 209.00 | 37 962 320.00 | | 44 894 209.00 |
EI Including equity loans | 2 171 597.00 | | | 2 171 597.00 |
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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 | 146 102 970.00 | 1 511 964.00 | 147 614 934.00 | 146 102 970.00 |
FG Production sold - services | 90 689.00 | 2 686 489.00 | 2 777 178.00 | 90 689.00 |
FJ Net sales | 146 193 659.00 | 4 198 453.00 | 150 392 112.00 | 146 193 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 670.00 | |
FR Total operating income (I) | | | 150 482 782.00 | |
FS Purchases of goods (including customs duties) | | | 106 629 722.00 | |
FT Inventory change (goods) | | | 20 751 500.00 | |
FU Purchases of raw materials and other supplies | | | 21 559.00 | |
FW Other purchases and external expenses | | | 5 721 008.00 | |
FX Taxes, duties, and similar payments | | | 1 370 943.00 | |
FY Salaries and Wages | | | 6 645 704.00 | |
FZ Social Security Contributions | | | 3 123 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 751.00 | |
GF Total Operating Expenses (II) | | | 144 750 681.00 | |
GG - OPERATING RESULT (I - II) | | | 5 732 102.00 | |
GN Positive exchange differences | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 199 989.00 | |
GS Negative differences of foreign exchange | | | 290.00 | |
GU Total financial expenses (VI) | | | 200 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 532 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 489.00 | | |
HB Exceptional income from capital transactions | 14 993.00 | 27 529.00 | | 14 993.00 |
HC Reversals of provisions and transfers of expenses | 540 077.00 | 220 000.00 | | 540 077.00 |
HD Total exceptional income (VII) | 555 070.00 | 248 018.00 | | 555 070.00 |
HE Exceptional expenses on management operations | | 180 001.00 | | |
HF Exceptional expenses on capital transactions | 23 334.00 | 37 157.00 | | 23 334.00 |
HG Exceptional depreciation and provisions | 500 708.00 | 220 000.00 | | 500 708.00 |
HH Total exceptional expenses (VIII) | 524 042.00 | 437 158.00 | | 524 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 027.00 | -189 140.00 | | 31 027.00 |
HJ Employee participation in company results | 722 397.00 | 618 056.00 | | 722 397.00 |
HK Income tax | 1 612 522.00 | 1 780 542.00 | | 1 612 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 038 095.00 | 148 155 956.00 | | 151 038 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 809 921.00 | 145 480 080.00 | | 147 809 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 228 173.00 | 2 675 875.00 | | 3 228 173.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 085 211.00 | | 514 864.00 | 3 085 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 672.00 | |
I4 DECREASES Grand Total | | 158 879.00 | 3 441 196.00 | |
IO DECREASES Total including other intangible assets | | | 3 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 879.00 | 3 381 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 510.00 | | | 3 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 025 029.00 | | 514 864.00 | 3 025 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 672.00 | | | 56 672.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 980 455.00 | 446 009.00 | 135 545.00 | 1 980 455.00 |
PE DEPRECIATION Total including other intangible assets | 3 510.00 | | | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 976 945.00 | 446 009.00 | 135 545.00 | 1 976 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 807 353.00 | 532 459.00 | 629 942.00 | 807 353.00 |
6T Receivables | 315 094.00 | 9 391.00 | 805.00 | 315 094.00 |
7B Total provisions for depreciation | 315 094.00 | 9 391.00 | 805.00 | 315 094.00 |
7C Grand total | 1 122 447.00 | 541 850.00 | 630 747.00 | 1 122 447.00 |
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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 | 10 158 701.00 | 10 158 701.00 | | 10 158 701.00 |
8C Staff and Related Accounts | 2 133 706.00 | 2 133 706.00 | | 2 133 706.00 |
8D Social Security and Other Social Organizations | 1 105 726.00 | 1 105 726.00 | | 1 105 726.00 |
8E Income Taxes | 114 254.00 | 114 254.00 | | 114 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 302 244.00 | 21 302 244.00 | | 21 302 244.00 |
UT Other financial assets | 56 672.00 | | 56 672.00 | 56 672.00 |
UX Other trade receivables | 22 088 396.00 | 22 088 396.00 | | 22 088 396.00 |
UY Staff and related accounts | 52 891.00 | 52 891.00 | | 52 891.00 |
UZ Social Security, other social security organizations | 3 474.00 | 3 474.00 | | 3 474.00 |
VA Doubtful or disputed receivables | 388 416.00 | | 388 416.00 | 388 416.00 |
VB VAT | 89 447.00 | 89 447.00 | | 89 447.00 |
VI Group and Associates | 2 171 597.00 | 2 171 597.00 | | 2 171 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 596 907.00 | 596 907.00 | | 596 907.00 |
VS Prepaid expenses | 172 965.00 | 172 965.00 | | 172 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 852 259.00 | 22 407 171.00 | 445 088.00 | 22 852 259.00 |
VW VAT | 727 748.00 | 727 748.00 | | 727 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 310 883.00 | 38 310 883.00 | | 38 310 883.00 |
