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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 | 29 820.00 | 29 189.00 | 631.00 | 29 820.00 |
AT Other tangible assets | 324 569.00 | 280 237.00 | 44 332.00 | 324 569.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 354 846.00 | 309 426.00 | 45 420.00 | 354 846.00 |
BT Goods | 5 138 074.00 | 2 888 489.00 | 2 249 585.00 | 5 138 074.00 |
BV Advances and down payments on orders | 70 855.00 | | 70 855.00 | 70 855.00 |
BX Customers and related accounts | 27 536 938.00 | 1 833.00 | 27 535 104.00 | 27 536 938.00 |
BZ Other receivables | 6 073 731.00 | | 6 073 731.00 | 6 073 731.00 |
CF Cash and cash equivalents | 26 024 667.00 | | 26 024 667.00 | 26 024 667.00 |
CH Prepaid expenses | 42 437.00 | | 42 437.00 | 42 437.00 |
CJ TOTAL (II) | 64 886 702.00 | 2 890 323.00 | 61 996 379.00 | 64 886 702.00 |
CO Grand total (0 to V) | 65 241 547.00 | 3 199 748.00 | 62 041 799.00 | 65 241 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 623 109.00 | 20 623 109.00 | | 20 623 109.00 |
DD Legal reserve (1) | 527 631.00 | 331 087.00 | | 527 631.00 |
DG Other reserves | 1 179.00 | 1 179.00 | | 1 179.00 |
DH Retained earnings | -288 355.00 | | | -288 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 952.00 | 3 930 882.00 | | 967 952.00 |
DL TOTAL (I) | 21 831 515.00 | 24 886 256.00 | | 21 831 515.00 |
DQ Provisions for Expenses | 413 125.00 | | | 413 125.00 |
DR TOTAL (IV) | 413 125.00 | | | 413 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 293.00 | 696 511.00 | | 196 293.00 |
DX Trade payables and related accounts | 21 075 589.00 | 11 192 422.00 | | 21 075 589.00 |
DY Tax and social security liabilities | 5 199 752.00 | 6 223 620.00 | | 5 199 752.00 |
DZ Fixed asset liabilities and related accounts | 126.00 | 2 096.00 | | 126.00 |
EA Other liabilities | 12 520 042.00 | 13 981 258.00 | | 12 520 042.00 |
EB Prepaid income (2) | 805 356.00 | 302 795.00 | | 805 356.00 |
EC TOTAL (IV) | 39 797 159.00 | 32 398 702.00 | | 39 797 159.00 |
EE Grand total (I to V) | 62 041 799.00 | 57 284 958.00 | | 62 041 799.00 |
EG Accrued income and payables due within one year | | 32 398 702.00 | | |
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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 | 53 378 854.00 | 16 180.00 | 53 395 035.00 | 53 378 854.00 |
FD Production sold - goods | 1 093 832.00 | 12 700.00 | 1 106 532.00 | 1 093 832.00 |
FG Production sold - services | 5 196 027.00 | | 5 196 027.00 | 5 196 027.00 |
FJ Net sales | 59 668 713.00 | 28 880.00 | 59 697 593.00 | 59 668 713.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 462 727.00 | |
FQ Other income | | | 13 403.00 | |
FR Total operating income (I) | | | 63 173 723.00 | |
FS Purchases of goods (including customs duties) | | | 20 569 606.00 | |
FT Inventory change (goods) | | | -3 223 910.00 | |
FW Other purchases and external expenses | | | 35 755 097.00 | |
FX Taxes, duties, and similar payments | | | 355 117.00 | |
FY Salaries and Wages | | | 3 376 405.00 | |
FZ Social Security Contributions | | | 1 480 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 835.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 459 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 432.00 | |
GE Other Expenses | | | 31 091.00 | |
GF Total Operating Expenses (II) | | | 61 919 685.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254 038.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 53.00 | | 5.00 |
HG Exceptional depreciation and provisions | | 8 443.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 8 496.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -8 496.00 | | -5.00 |
HJ Employee participation in company results | 46 713.00 | 25 045.00 | | 46 713.00 |
HK Income tax | 239 255.00 | 854 578.00 | | 239 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 173 723.00 | 64 641 761.00 | | 63 173 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 205 771.00 | 60 710 879.00 | | 62 205 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 952.00 | 3 930 882.00 | | 967 952.00 |
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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 | 337 436.00 | 17 409.00 | | 337 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 354 846.00 | |
IO DECREASES Total including other intangible assets | | | 29 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 902.00 | 918.00 | | 28 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 077.00 | 16 491.00 | | 308 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 283 591.00 | 25 835.00 | | 283 591.00 |
PE DEPRECIATION Total including other intangible assets | 28 902.00 | 287.00 | | 28 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 689.00 | 25 548.00 | | 254 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 90 432.00 | | |
6N Inventories and work in progress | 555 823.00 | 2 888 489.00 | 555 823.00 | 555 823.00 |
6T Receivables | 1 833.00 | | | 1 833.00 |
7B Total provisions for depreciation | 557 657.00 | 2 888 489.00 | 555 823.00 | 557 657.00 |
7C Grand total | 557 657.00 | 2 978 921.00 | 555 823.00 | 557 657.00 |
UE of which provisions and reversals: - Operating | | 2 978 921.00 | 555 823.00 | |
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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 | 21 075 589.00 | 21 075 589.00 | | 21 075 589.00 |
8C Staff and Related Accounts | 829 041.00 | 829 041.00 | | 829 041.00 |
8D Social Security and Other Social Organizations | 577 107.00 | 577 107.00 | | 577 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 126.00 | 126.00 | | 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 520 042.00 | 12 520 042.00 | | 12 520 042.00 |
8L Deferred income | 805 356.00 | 805 356.00 | | 805 356.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 27 536 938.00 | 27 536 938.00 | | 27 536 938.00 |
UZ Social Security, other social security organizations | 9 246.00 | 9 246.00 | | 9 246.00 |
VB VAT | 5 483 685.00 | 5 483 685.00 | | 5 483 685.00 |
VI Group and Associates | 196 293.00 | 196 293.00 | | 196 293.00 |
VN Other taxes, similar payments | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 691.00 | 267 691.00 | | 267 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 796.00 | 580 796.00 | | 580 796.00 |
VS Prepaid expenses | 42 437.00 | 42 437.00 | | 42 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 653 563.00 | 33 653 105.00 | 457.00 | 33 653 563.00 |
VW VAT | 3 525 913.00 | 3 525 913.00 | | 3 525 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 797 159.00 | 39 797 159.00 | | 39 797 159.00 |
