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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 | 17 538.00 | 17 538.00 | | 17 538.00 |
AH Goodwill | 14 940.00 | 1 220.00 | 13 720.00 | 14 940.00 |
AP Buildings | 98.00 | 98.00 | | 98.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 299 029.00 | 283 986.00 | 15 043.00 | 299 029.00 |
BH Other financial assets | 36 646.00 | 6 316.00 | 30 330.00 | 36 646.00 |
BJ TOTAL (I) | 368 250.00 | 309 157.00 | 59 093.00 | 368 250.00 |
BT Goods | 4 876 336.00 | 227 721.00 | 4 648 616.00 | 4 876 336.00 |
BV Advances and down payments on orders | 7 743.00 | | 7 743.00 | 7 743.00 |
BX Customers and related accounts | 25 132 900.00 | 771 196.00 | 24 361 705.00 | 25 132 900.00 |
BZ Other receivables | 42 043 488.00 | | 42 043 488.00 | 42 043 488.00 |
CF Cash and cash equivalents | 28 929.00 | | 28 929.00 | 28 929.00 |
CH Prepaid expenses | 58 207.00 | | 58 207.00 | 58 207.00 |
CJ TOTAL (II) | 72 147 604.00 | 998 916.00 | 71 148 688.00 | 72 147 604.00 |
CO Grand total (0 to V) | 72 515 855.00 | 1 308 074.00 | 71 207 781.00 | 72 515 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 479 600.00 | 4 479 600.00 | | 4 479 600.00 |
DD Legal reserve (1) | 447 960.00 | 447 960.00 | | 447 960.00 |
DH Retained earnings | 14 863 913.00 | 9 061 770.00 | | 14 863 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 985 617.00 | 5 802 145.00 | | 5 985 617.00 |
DL TOTAL (I) | 25 777 090.00 | 19 791 474.00 | | 25 777 090.00 |
DP Provisions for Risks | 1 985 668.00 | 1 875 013.00 | | 1 985 668.00 |
DQ Provisions for Expenses | 808 650.00 | 1 067 905.00 | | 808 650.00 |
DR TOTAL (IV) | 2 794 319.00 | 2 942 918.00 | | 2 794 319.00 |
DU Loans and Debts from Credit Institutions (3) | 3 125.00 | | | 3 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 747.00 | 998 047.00 | | 1 052 747.00 |
DX Trade payables and related accounts | 26 251 225.00 | 37 114 354.00 | | 26 251 225.00 |
DY Tax and social security liabilities | 6 354 494.00 | 7 873 742.00 | | 6 354 494.00 |
DZ Fixed asset liabilities and related accounts | 6 825.00 | | | 6 825.00 |
EA Other liabilities | 5 400 640.00 | 5 763 015.00 | | 5 400 640.00 |
EB Prepaid income (2) | 3 567 317.00 | 3 323 753.00 | | 3 567 317.00 |
EC TOTAL (IV) | 42 636 373.00 | 55 072 912.00 | | 42 636 373.00 |
EE Grand total (I to V) | 71 207 781.00 | 77 807 304.00 | | 71 207 781.00 |
EG Accrued income and payables due within one year | 41 849 834.00 | 54 304 659.00 | | 41 849 834.00 |
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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 | 87 359 913.00 | 2 316 097.00 | 89 676 010.00 | 87 359 913.00 |
FG Production sold - services | 19 316 486.00 | | 19 316 486.00 | 19 316 486.00 |
FJ Net sales | 106 676 399.00 | 2 316 097.00 | 108 992 496.00 | 106 676 399.00 |
FO Operating subsidies | | | 17 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 248 248.00 | |
FQ Other income | | | 57 224.00 | |
FR Total operating income (I) | | | 111 315 135.00 | |
FS Purchases of goods (including customs duties) | | | 79 009 030.00 | |
FT Inventory change (goods) | | | -2 083 857.00 | |
FW Other purchases and external expenses | | | 20 643 470.00 | |
FX Taxes, duties, and similar payments | | | 563 556.00 | |
FY Salaries and Wages | | | 5 513 040.00 | |
FZ Social Security Contributions | | | 2 255 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 691 011.00 | |
GE Other Expenses | | | 896 793.00 | |
GF Total Operating Expenses (II) | | | 107 972 707.00 | |
GG - OPERATING RESULT (I - II) | | | 3 342 429.00 | |
GL Other interest and similar income | | | 3 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 951.00 | |
GP Total financial income (V) | | | 22 126.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 83 031.00 | |
GU Total financial expenses (VI) | | | 83 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 281 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300 833.00 | 1 326 977.00 | | 1 300 833.00 |
A4 Equity method investments | 758 738.00 | | | 758 738.00 |
HA Exceptional income from management transactions | | 144 581.00 | | |
HB Exceptional income from capital transactions | 3 699 806.00 | 3 405 414.00 | | 3 699 806.00 |
HC Reversals of provisions and transfers of expenses | | 120 805.00 | | |
HD Total exceptional income (VII) | 3 699 806.00 | 3 670 800.00 | | 3 699 806.00 |
HE Exceptional expenses on management operations | 8 670.00 | 11 272.00 | | 8 670.00 |
HF Exceptional expenses on capital transactions | 411 616.00 | 537 757.00 | | 411 616.00 |
HH Total exceptional expenses (VIII) | 420 285.00 | 549 029.00 | | 420 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 279 521.00 | 3 121 771.00 | | 3 279 521.00 |
HJ Employee participation in company results | 574 920.00 | 730 481.00 | | 574 920.00 |
HK Income tax | 508.00 | 638.00 | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 037 067.00 | 118 908 930.00 | | 115 037 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 051 451.00 | 113 106 785.00 | | 109 051 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 985 617.00 | 5 802 145.00 | | 5 985 617.00 |
