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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 | 32 344.00 | 25 919.00 | 6 424.00 | 32 344.00 |
AJ Other Intangible Assets | 97 713.00 | 72 186.00 | 25 527.00 | 97 713.00 |
AR Technical installations, industrial equipment and tools | 5 032 045.00 | 3 799 269.00 | 1 232 776.00 | 5 032 045.00 |
AT Other tangible assets | 594 836.00 | 129 098.00 | 465 739.00 | 594 836.00 |
BF Loans | 13 203.00 | | 13 203.00 | 13 203.00 |
BH Other financial assets | 47 343.00 | | 47 343.00 | 47 343.00 |
BJ TOTAL (I) | 5 825 474.00 | 4 034 461.00 | 1 791 012.00 | 5 825 474.00 |
BT Goods | 22 357 497.00 | 407 338.00 | 21 950 159.00 | 22 357 497.00 |
BV Advances and down payments on orders | 53 747.00 | | 53 747.00 | 53 747.00 |
BX Customers and related accounts | 13 993 632.00 | 1 167 599.00 | 12 826 033.00 | 13 993 632.00 |
BZ Other receivables | 864 565.00 | | 864 565.00 | 864 565.00 |
CF Cash and cash equivalents | 3 197 312.00 | | 3 197 312.00 | 3 197 312.00 |
CH Prepaid expenses | 47 377.00 | | 47 377.00 | 47 377.00 |
CJ TOTAL (II) | 40 514 129.00 | 1 574 937.00 | 38 939 192.00 | 40 514 129.00 |
CO Grand total (0 to V) | 46 339 603.00 | 5 609 398.00 | 40 730 204.00 | 46 339 603.00 |
CU Other investments | 7 990.00 | 7 990.00 | | 7 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DD Legal reserve (1) | 173 694.00 | 148 151.00 | | 173 694.00 |
DH Retained earnings | 1 203 521.00 | 718 204.00 | | 1 203 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 289.00 | 510 860.00 | | 387 289.00 |
DL TOTAL (I) | 5 964 504.00 | 5 577 215.00 | | 5 964 504.00 |
DP Provisions for Risks | 395 953.00 | 395 953.00 | | 395 953.00 |
DR TOTAL (IV) | 395 953.00 | 395 953.00 | | 395 953.00 |
DU Loans and Debts from Credit Institutions (3) | 3 202.00 | 2 873.00 | | 3 202.00 |
DX Trade payables and related accounts | 31 099 974.00 | 29 764 142.00 | | 31 099 974.00 |
DY Tax and social security liabilities | 2 394 540.00 | 3 109 170.00 | | 2 394 540.00 |
EA Other liabilities | 872 032.00 | 1 021 342.00 | | 872 032.00 |
EC TOTAL (IV) | 34 369 747.00 | 33 897 526.00 | | 34 369 747.00 |
EE Grand total (I to V) | 40 730 204.00 | 39 870 694.00 | | 40 730 204.00 |
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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 | 69 241 929.00 | 2 038 093.00 | 71 280 022.00 | 69 241 929.00 |
FG Production sold - services | 356 508.00 | | 356 508.00 | 356 508.00 |
FJ Net sales | 69 598 437.00 | 2 038 093.00 | 71 636 530.00 | 69 598 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 341.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 72 005 004.00 | |
FS Purchases of goods (including customs duties) | | | 67 104 244.00 | |
FT Inventory change (goods) | | | -8 287 077.00 | |
FW Other purchases and external expenses | | | 6 955 143.00 | |
FX Taxes, duties, and similar payments | | | 226 856.00 | |
FY Salaries and Wages | | | 1 916 547.00 | |
FZ Social Security Contributions | | | 841 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 931 384.00 | |
GE Other Expenses | | | 206 789.00 | |
GF Total Operating Expenses (II) | | | 70 786 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218 374.00 | |
GL Other interest and similar income | | | 14 373.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 373.00 | |
GR Interest and similar expenses | | | 553 494.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 553 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566.00 | 1 207.00 | | 566.00 |
HB Exceptional income from capital transactions | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 868.00 | 1 207.00 | | 868.00 |
HE Exceptional expenses on management operations | | 1 151.00 | | |
HF Exceptional expenses on capital transactions | 1 342.00 | 69 042.00 | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 70 192.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | -68 986.00 | | -474.00 |
HK Income tax | 291 489.00 | 355 165.00 | | 291 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 020 245.00 | 72 255 507.00 | | 72 020 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 632 956.00 | 71 744 648.00 | | 71 632 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 289.00 | 510 860.00 | | 387 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 395 953.00 | | | 395 953.00 |
6N Inventories and work in progress | 256 827.00 | 467 821.00 | 317 310.00 | 256 827.00 |
6T Receivables | 745 146.00 | 463 564.00 | 41 111.00 | 745 146.00 |
7B Total provisions for depreciation | 1 001 973.00 | 931 385.00 | 358 421.00 | 1 001 973.00 |
7C Grand total | 1 397 926.00 | 931 385.00 | 358 421.00 | 1 397 926.00 |
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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 | 31 099 974.00 | 31 099 974.00 | | 31 099 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872 032.00 | 872 032.00 | | 872 032.00 |
VG Loans with a maturity of up to one year at origin | 3 202.00 | 3 202.00 | | 3 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394 539.00 | 2 394 539.00 | | 2 394 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 966 118.00 | 14 329 919.00 | 636 200.00 | 14 966 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 369 747.00 | 34 369 747.00 | | 34 369 747.00 |
