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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 | 353 981.00 | 349 918.00 | 4 063.00 | 353 981.00 |
AT Other tangible assets | 6 939 640.00 | 5 497 555.00 | 1 442 085.00 | 6 939 640.00 |
BH Other financial assets | 929 006.00 | | 929 006.00 | 929 006.00 |
BJ TOTAL (I) | 8 222 627.00 | 5 847 473.00 | 2 375 154.00 | 8 222 627.00 |
BT Goods | 2 955 864.00 | 849 796.00 | 2 106 067.00 | 2 955 864.00 |
BV Advances and down payments on orders | 713 019.00 | | 713 019.00 | 713 019.00 |
BX Customers and related accounts | 23 498 665.00 | 129 773.00 | 23 368 893.00 | 23 498 665.00 |
BZ Other receivables | 7 237 001.00 | | 7 237 001.00 | 7 237 001.00 |
CF Cash and cash equivalents | 55 691 346.00 | | 55 691 346.00 | 55 691 346.00 |
CH Prepaid expenses | 559 337.00 | | 559 337.00 | 559 337.00 |
CJ TOTAL (II) | 90 655 231.00 | 979 569.00 | 89 675 662.00 | 90 655 231.00 |
CN Currency translation adjustments (V) | 108.00 | | 108.00 | 108.00 |
CO Grand total (0 to V) | 98 877 966.00 | 6 827 042.00 | 92 050 924.00 | 98 877 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 79 032.00 | 73 762.00 | | 79 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 597 306.00 | 4 185 269.00 | | 3 597 306.00 |
DL TOTAL (I) | 8 076 339.00 | 8 659 033.00 | | 8 076 339.00 |
DP Provisions for Risks | 9 396 844.00 | 10 651 156.00 | | 9 396 844.00 |
DR TOTAL (IV) | 9 396 844.00 | 10 651 156.00 | | 9 396 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 920.00 | 370 421.00 | | 437 920.00 |
DX Trade payables and related accounts | 35 771 917.00 | 28 131 802.00 | | 35 771 917.00 |
DY Tax and social security liabilities | 12 278 849.00 | 10 316 939.00 | | 12 278 849.00 |
EA Other liabilities | 20 158 279.00 | 16 793 062.00 | | 20 158 279.00 |
EB Prepaid income (2) | 5 930 776.00 | 6 413 245.00 | | 5 930 776.00 |
EC TOTAL (IV) | 74 577 742.00 | 62 025 468.00 | | 74 577 742.00 |
EE Grand total (I to V) | 92 050 924.00 | 81 335 657.00 | | 92 050 924.00 |
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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 | | | 260 397 047.00 | |
FD Production sold - goods | | | 11 749 720.00 | |
FJ Net sales | | | 272 146 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 525 125.00 | |
FQ Other income | | | 8 748 350.00 | |
FR Total operating income (I) | | | 287 420 242.00 | |
FS Purchases of goods (including customs duties) | | | 224 269 723.00 | |
FT Inventory change (goods) | | | -341 281.00 | |
FW Other purchases and external expenses | | | 23 114 682.00 | |
FX Taxes, duties, and similar payments | | | 2 361 800.00 | |
FY Salaries and Wages | | | 16 841 462.00 | |
FZ Social Security Contributions | | | 8 004 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 266.00 | |
GB Operating Expenses - Provisions | | | 6 787 603.00 | |
GE Other Expenses | | | 20 048.00 | |
GF Total Operating Expenses (II) | | | 281 793 536.00 | |
GG - OPERATING RESULT (I - II) | | | 5 626 706.00 | |
GL Other interest and similar income | | | 21 875.00 | |
GN Positive exchange differences | | | 399.00 | |
GP Total financial income (V) | | | 22 274.00 | |
GR Interest and similar expenses | | | 2 039 575.00 | |
GS Negative differences of foreign exchange | | | 9 227.00 | |
GU Total financial expenses (VI) | | | 2 048 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 600 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497 111.00 | 406 597.00 | | 497 111.00 |
HB Exceptional income from capital transactions | 2 804.00 | | | 2 804.00 |
HC Reversals of provisions and transfers of expenses | 2 012 991.00 | 648 549.00 | | 2 012 991.00 |
HD Total exceptional income (VII) | 2 512 906.00 | 1 055 146.00 | | 2 512 906.00 |
HE Exceptional expenses on management operations | 51 958.00 | 136 289.00 | | 51 958.00 |
HF Exceptional expenses on capital transactions | 172.00 | 1 579.00 | | 172.00 |
HG Exceptional depreciation and provisions | 453 966.00 | 1 643 848.00 | | 453 966.00 |
HH Total exceptional expenses (VIII) | 506 096.00 | 1 781 716.00 | | 506 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 006 810.00 | -726 570.00 | | 2 006 810.00 |
HJ Employee participation in company results | 691 707.00 | 839 062.00 | | 691 707.00 |
HK Income tax | 1 317 975.00 | 1 880 379.00 | | 1 317 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 955 422.00 | 268 994 150.00 | | 289 955 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 358 116.00 | 264 808 880.00 | | 286 358 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 597 306.00 | 4 185 269.00 | | 3 597 306.00 |
