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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 | 91 771.00 | 91 771.00 | | 91 771.00 |
AR Technical installations, industrial equipment and tools | 708 784.00 | 663 522.00 | 45 262.00 | 708 784.00 |
AT Other tangible assets | 1 371 952.00 | 848 644.00 | 523 308.00 | 1 371 952.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 255 788.00 | | 255 788.00 | 255 788.00 |
BJ TOTAL (I) | 2 428 295.00 | 1 603 936.00 | 824 358.00 | 2 428 295.00 |
BN Goods in progress | 19 489.00 | | 19 489.00 | 19 489.00 |
BT Goods | 13 092 382.00 | 639 891.00 | 12 452 491.00 | 13 092 382.00 |
BX Customers and related accounts | 3 071 507.00 | 33 530.00 | 3 037 977.00 | 3 071 507.00 |
BZ Other receivables | 4 768 337.00 | | 4 768 337.00 | 4 768 337.00 |
CF Cash and cash equivalents | 1 486.00 | | 1 486.00 | 1 486.00 |
CH Prepaid expenses | 46 055.00 | | 46 055.00 | 46 055.00 |
CJ TOTAL (II) | 20 999 257.00 | 673 421.00 | 20 325 836.00 | 20 999 257.00 |
CO Grand total (0 to V) | 23 427 552.00 | 2 277 358.00 | 21 150 194.00 | 23 427 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 6 001 071.00 | 5 898 756.00 | | 6 001 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 193.00 | 446 871.00 | | 596 193.00 |
DL TOTAL (I) | 7 257 264.00 | 7 005 627.00 | | 7 257 264.00 |
DP Provisions for Risks | 76 800.00 | 25 000.00 | | 76 800.00 |
DQ Provisions for Expenses | 223 960.00 | 720 061.00 | | 223 960.00 |
DR TOTAL (IV) | 300 760.00 | 745 061.00 | | 300 760.00 |
DU Loans and Debts from Credit Institutions (3) | 289 918.00 | 390 885.00 | | 289 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 954.00 | 7 463.00 | | 16 954.00 |
DX Trade payables and related accounts | 10 506 257.00 | 8 169 448.00 | | 10 506 257.00 |
DY Tax and social security liabilities | 1 068 350.00 | 888 450.00 | | 1 068 350.00 |
EA Other liabilities | 994 754.00 | 182 935.00 | | 994 754.00 |
EB Prepaid income (2) | 715 938.00 | 339 039.00 | | 715 938.00 |
EC TOTAL (IV) | 13 592 170.00 | 9 978 221.00 | | 13 592 170.00 |
EE Grand total (I to V) | 21 150 194.00 | 17 728 909.00 | | 21 150 194.00 |
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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 | 61 486 325.00 | 145 684.00 | 61 632 009.00 | 61 486 325.00 |
FD Production sold - goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 4 651 998.00 | | 4 651 998.00 | 4 651 998.00 |
FJ Net sales | 66 138 823.00 | 145 684.00 | 66 284 507.00 | 66 138 823.00 |
FM Inventory production | | | -9 205.00 | |
FO Operating subsidies | | | 19 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349 333.00 | |
FQ Other income | | | 51 483.00 | |
FR Total operating income (I) | | | 67 695 212.00 | |
FS Purchases of goods (including customs duties) | | | 57 675 821.00 | |
FT Inventory change (goods) | | | -2 225 789.00 | |
FV Inventory change (raw materials and supplies) | | | 53 597.00 | |
FW Other purchases and external expenses | | | 5 024 127.00 | |
FX Taxes, duties, and similar payments | | | 348 860.00 | |
FY Salaries and Wages | | | 3 339 987.00 | |
FZ Social Security Contributions | | | 1 345 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 673 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 685.00 | |
GE Other Expenses | | | 3 203.00 | |
GF Total Operating Expenses (II) | | | 66 669 932.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 280.00 | |
GR Interest and similar expenses | | | 24 792.00 | |
GU Total financial expenses (VI) | | | 24 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 331.00 | 153 118.00 | | 38 331.00 |
HD Total exceptional income (VII) | 38 331.00 | 153 118.00 | | 38 331.00 |
HE Exceptional expenses on management operations | 1 575.00 | 5 061.00 | | 1 575.00 |
HF Exceptional expenses on capital transactions | 32 081.00 | 153 118.00 | | 32 081.00 |
HG Exceptional depreciation and provisions | 40 490.00 | | | 40 490.00 |
HH Total exceptional expenses (VIII) | 74 146.00 | 158 179.00 | | 74 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 815.00 | -5 061.00 | | -35 815.00 |
HJ Employee participation in company results | 59 308.00 | | | 59 308.00 |
HK Income tax | 309 172.00 | 163 937.00 | | 309 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 733 542.00 | 62 636 039.00 | | 67 733 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 137 350.00 | 62 189 169.00 | | 67 137 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 193.00 | 446 871.00 | | 596 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 745 061.00 | 276 685.00 | 720 986.00 | 745 061.00 |
6N Inventories and work in progress | 498 267.00 | 639 891.00 | 498 268.00 | 498 267.00 |
6T Receivables | 46 614.00 | 33 530.00 | 46 614.00 | 46 614.00 |
7B Total provisions for depreciation | 544 881.00 | 673 421.00 | 544 882.00 | 544 881.00 |
7C Grand total | 1 289 942.00 | 950 106.00 | 1 265 868.00 | 1 289 942.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 954.00 | 16 954.00 | | 16 954.00 |
8B Suppliers and Related Accounts | 10 506 257.00 | 10 506 257.00 | | 10 506 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994 754.00 | 994 754.00 | | 994 754.00 |
8L Deferred income | 715 938.00 | 715 938.00 | | 715 938.00 |
VG Loans with a maturity of up to one year at origin | 289 918.00 | 289 918.00 | | 289 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068 350.00 | 1 068 350.00 | | 1 068 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 141 688.00 | 7 885 900.00 | 255 788.00 | 8 141 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 592 171.00 | 13 592 171.00 | | 13 592 171.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | | | 91.00 |
