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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 712.00 | 21 971.00 | 2 740.00 | 24 712.00 |
BH Other financial assets | 115 000.00 | | 115 000.00 | 115 000.00 |
BJ TOTAL (I) | 139 712.00 | 21 971.00 | 117 740.00 | 139 712.00 |
BT Goods | 4 011 900.00 | 633 010.00 | 3 378 889.00 | 4 011 900.00 |
BV Advances and down payments on orders | 104 457.00 | | 104 457.00 | 104 457.00 |
BX Customers and related accounts | 2 759 695.00 | 14 348.00 | 2 745 346.00 | 2 759 695.00 |
BZ Other receivables | 1 663 975.00 | | 1 663 975.00 | 1 663 975.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 378 374.00 | | 378 374.00 | 378 374.00 |
CH Prepaid expenses | 59 632.00 | | 59 632.00 | 59 632.00 |
CJ TOTAL (II) | 8 978 178.00 | 647 359.00 | 8 330 819.00 | 8 978 178.00 |
CN Currency translation adjustments (V) | 7 446.00 | | 7 446.00 | 7 446.00 |
CO Grand total (0 to V) | 9 125 337.00 | 669 331.00 | 8 456 005.00 | 9 125 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 2 471 571.00 | 1 970 434.00 | | 2 471 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 642.00 | 501 137.00 | | 438 642.00 |
DK Regulated provisions | | 1 845.00 | | |
DL TOTAL (I) | 2 987 214.00 | 2 550 416.00 | | 2 987 214.00 |
DP Provisions for Risks | 7 446.00 | 3 812.00 | | 7 446.00 |
DR TOTAL (IV) | 7 446.00 | 3 812.00 | | 7 446.00 |
DU Loans and Debts from Credit Institutions (3) | 3 105 629.00 | 3 239 985.00 | | 3 105 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400 000.00 | | |
DW Advances and down payments received on current orders | 18 494.00 | | | 18 494.00 |
DX Trade payables and related accounts | 1 728 608.00 | 2 042 229.00 | | 1 728 608.00 |
DY Tax and social security liabilities | 509 682.00 | 427 814.00 | | 509 682.00 |
EA Other liabilities | 60 088.00 | 61 206.00 | | 60 088.00 |
EC TOTAL (IV) | 5 422 502.00 | 6 171 235.00 | | 5 422 502.00 |
ED (V) | 38 842.00 | 17 825.00 | | 38 842.00 |
EE Grand total (I to V) | 8 456 005.00 | 8 743 291.00 | | 8 456 005.00 |
EG Accrued income and payables due within one year | 5 404 008.00 | 5 293 462.00 | | 5 404 008.00 |
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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 | 11 436 824.00 | 2 656 675.00 | 14 093 499.00 | 11 436 824.00 |
FG Production sold - services | 8 628.00 | 513 829.00 | 522 458.00 | 8 628.00 |
FJ Net sales | 11 445 452.00 | 3 170 505.00 | 14 615 957.00 | 11 445 452.00 |
FO Operating subsidies | | | 4 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 550.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 14 631 285.00 | |
FS Purchases of goods (including customs duties) | | | 9 744 881.00 | |
FT Inventory change (goods) | | | 508 994.00 | |
FW Other purchases and external expenses | | | 2 579 165.00 | |
FX Taxes, duties, and similar payments | | | 39 845.00 | |
FY Salaries and Wages | | | 645 203.00 | |
FZ Social Security Contributions | | | 338 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 764.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 13 910 529.00 | |
GG - OPERATING RESULT (I - II) | | | 720 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 812.00 | |
GN Positive exchange differences | | | 176 288.00 | |
GP Total financial income (V) | | | 180 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 446.00 | |
GR Interest and similar expenses | | | 35 919.00 | |
GS Negative differences of foreign exchange | | | 144 796.00 | |
GU Total financial expenses (VI) | | | 188 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 735.00 | 31 089.00 | | 7 735.00 |
HA Exceptional income from management transactions | 6 398.00 | 5.00 | | 6 398.00 |
HC Reversals of provisions and transfers of expenses | 1 845.00 | 1 403.00 | | 1 845.00 |
HD Total exceptional income (VII) | 8 243.00 | 1 408.00 | | 8 243.00 |
HE Exceptional expenses on management operations | 11 870.00 | 993.00 | | 11 870.00 |
HH Total exceptional expenses (VIII) | 11 870.00 | 993.00 | | 11 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 627.00 | 414.00 | | -3 627.00 |
HJ Employee participation in company results | 50 859.00 | 52 632.00 | | 50 859.00 |
HK Income tax | 219 925.00 | 223 652.00 | | 219 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 819 989.00 | 13 403 506.00 | | 14 819 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 381 346.00 | 12 902 369.00 | | 14 381 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 642.00 | 501 137.00 | | 438 642.00 |
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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 | 125 534.00 | | | 125 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 512.00 | | |
I4 DECREASES Grand Total | | 14 178.00 | | |
IY DECREASES Total Tangible Fixed Assets | 139 712.00 | 666.00 | | 139 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 046.00 | | | 24 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 488.00 | | | 101 488.00 |
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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 | 19 215.00 | 2 757.00 | | 19 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 215.00 | 2 757.00 | | 19 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 845.00 | | 1 845.00 | 1 845.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 813.00 | 7 446.00 | 3 813.00 | 3 813.00 |
6N Inventories and work in progress | 583 929.00 | 49 082.00 | | 583 929.00 |
6T Receivables | 15 481.00 | 1 682.00 | 2 815.00 | 15 481.00 |
7B Total provisions for depreciation | 599 410.00 | 50 764.00 | 2 815.00 | 599 410.00 |
7C Grand total | 605 068.00 | 58 210.00 | 8 473.00 | 605 068.00 |
UE of which provisions and reversals: - Operating | | 50 764.00 | 2 815.00 | |
UG - Financial | | 7 446.00 | 3 813.00 | |
UJ - Exceptional | | | 1 845.00 | |
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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 | 1 728 608.00 | 1 728 608.00 | | 1 728 608.00 |
8C Staff and Related Accounts | 301 776.00 | 301 776.00 | | 301 776.00 |
8D Social Security and Other Social Organizations | 152 149.00 | 152 149.00 | | 152 149.00 |
8E Income Taxes | 891.00 | 891.00 | | 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 089.00 | 60 089.00 | | 60 089.00 |
UT Other financial assets | 115 000.00 | 115 000.00 | | 115 000.00 |
UX Other trade receivables | 2 744 255.00 | | | 2 744 255.00 |
UY Staff and related accounts | 52 083.00 | | | 52 083.00 |
VA Doubtful or disputed receivables | 15 440.00 | | | 15 440.00 |
VB VAT | 107 550.00 | | | 107 550.00 |
VC Group and associates | 1 314 294.00 | | | 1 314 294.00 |
VG Loans with a maturity of up to one year at origin | 2 602 856.00 | 2 602 856.00 | | 2 602 856.00 |
VH Loans with a maturity of more than one year at origin | 502 773.00 | 277 773.00 | 225 000.00 | 502 773.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 682 524.00 | | | 682 524.00 |
VM Income taxes | 8 929.00 | | | 8 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 281.00 | 11 281.00 | | 11 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 119.00 | | | 181 119.00 |
VS Prepaid expenses | 59 632.00 | | | 59 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 598 303.00 | 4 582 863.00 | 15 440.00 | 4 598 303.00 |
VW VAT | 43 586.00 | 43 586.00 | | 43 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 404 009.00 | 5 179 009.00 | 225 000.00 | 5 404 009.00 |
