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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 | 402 939.00 | 121 856.00 | 281 083.00 | 402 939.00 |
AJ Other Intangible Assets | 73 448.00 | 5 222.00 | 68 225.00 | 73 448.00 |
AN Land | 544 500.00 | | 544 500.00 | 544 500.00 |
AP Buildings | 2 286 040.00 | 398 389.00 | 1 887 650.00 | 2 286 040.00 |
AR Technical installations, industrial equipment and tools | 126 528.00 | 108 512.00 | 18 016.00 | 126 528.00 |
AT Other tangible assets | 582 628.00 | 343 552.00 | 239 075.00 | 582 628.00 |
BH Other financial assets | 451 381.00 | | 451 381.00 | 451 381.00 |
BJ TOTAL (I) | 4 467 466.00 | 977 534.00 | 3 489 932.00 | 4 467 466.00 |
BT Goods | 28 378 258.00 | 1 963 883.00 | 26 414 375.00 | 28 378 258.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 23 479 093.00 | 397 318.00 | 23 081 774.00 | 23 479 093.00 |
BZ Other receivables | 6 466 083.00 | | 6 466 083.00 | 6 466 083.00 |
CF Cash and cash equivalents | 10 857 803.00 | | 10 857 803.00 | 10 857 803.00 |
CH Prepaid expenses | 111 341.00 | | 111 341.00 | 111 341.00 |
CJ TOTAL (II) | 69 293 580.00 | 2 361 201.00 | 66 932 379.00 | 69 293 580.00 |
CN Currency translation adjustments (V) | 87 243.00 | | 87 243.00 | 87 243.00 |
CO Grand total (0 to V) | 73 848 291.00 | 3 338 735.00 | 70 509 555.00 | 73 848 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 80 000.00 | | 200 000.00 |
DG Other reserves | 39 858.00 | 39 858.00 | | 39 858.00 |
DH Retained earnings | 10 689 557.00 | 9 491 466.00 | | 10 689 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 921 736.00 | 2 818 090.00 | | 3 921 736.00 |
DL TOTAL (I) | 16 851 152.00 | 14 429 416.00 | | 16 851 152.00 |
DP Provisions for Risks | 504 422.00 | 390 588.00 | | 504 422.00 |
DR TOTAL (IV) | 504 422.00 | 390 588.00 | | 504 422.00 |
DU Loans and Debts from Credit Institutions (3) | 4 023 470.00 | 4 642 802.00 | | 4 023 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 629.00 | 308 769.00 | | 518 629.00 |
DX Trade payables and related accounts | 38 764 948.00 | 32 261 634.00 | | 38 764 948.00 |
DY Tax and social security liabilities | 3 273 041.00 | 3 634 491.00 | | 3 273 041.00 |
EA Other liabilities | 6 573 890.00 | 9 545 831.00 | | 6 573 890.00 |
EC TOTAL (IV) | 53 153 980.00 | 50 393 529.00 | | 53 153 980.00 |
ED (V) | | 231 057.00 | | |
EE Grand total (I to V) | 70 509 555.00 | 65 444 591.00 | | 70 509 555.00 |
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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 | 139 918 963.00 | 7 539 634.00 | 147 458 597.00 | 139 918 963.00 |
FG Production sold - services | 2 986 708.00 | | 2 986 708.00 | 2 986 708.00 |
FJ Net sales | 142 905 671.00 | 7 539 634.00 | 150 445 305.00 | 142 905 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704 104.00 | |
FQ Other income | | | 8 934.00 | |
FR Total operating income (I) | | | 151 158 344.00 | |
FS Purchases of goods (including customs duties) | | | 150 472 233.00 | |
FT Inventory change (goods) | | | -14 075 985.00 | |
FU Purchases of raw materials and other supplies | | | 91 007.00 | |
FW Other purchases and external expenses | | | 3 082 318.00 | |
FX Taxes, duties, and similar payments | | | 682 886.00 | |
FY Salaries and Wages | | | 2 011 081.00 | |
FZ Social Security Contributions | | | 688 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 101 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 366 841.00 | |
GE Other Expenses | | | 3 823.00 | |
GF Total Operating Expenses (II) | | | 145 720 205.00 | |
GG - OPERATING RESULT (I - II) | | | 5 438 138.00 | |
GH Attributed profit or transferred loss (III) | | | 1 423.00 | |
GL Other interest and similar income | | | 50 426.00 | |
GP Total financial income (V) | | | 50 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 243.00 | |
GR Interest and similar expenses | | | 79 044.00 | |
GU Total financial expenses (VI) | | | 166 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 323 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 31 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 31 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 9 358.00 | 92 022.00 | | 9 358.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 9 358.00 | 122 022.00 | | 9 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 358.00 | -91 022.00 | | -4 358.00 |
HK Income tax | 1 397 606.00 | 1 058 668.00 | | 1 397 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 215 194.00 | 139 677 215.00 | | 151 215 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 293 457.00 | 136 859 125.00 | | 147 293 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 921 736.00 | 2 818 090.00 | | 3 921 736.00 |
HP References: Equipment leasing | 21 083.00 | 21 083.00 | | 21 083.00 |
