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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 | 67 467.00 | 64 515.00 | 2 952.00 | 67 467.00 |
AN Land | 544 500.00 | | 544 500.00 | 544 500.00 |
AP Buildings | 2 266 298.00 | 55 752.00 | 2 210 545.00 | 2 266 298.00 |
AR Technical installations, industrial equipment and tools | 111 802.00 | 66 572.00 | 45 229.00 | 111 802.00 |
AT Other tangible assets | 694 334.00 | 497 895.00 | 196 438.00 | 694 334.00 |
BH Other financial assets | 620 029.00 | | 620 029.00 | 620 029.00 |
BJ TOTAL (I) | 4 304 431.00 | 684 735.00 | 3 619 695.00 | 4 304 431.00 |
BT Goods | 12 494 774.00 | 529 747.00 | 11 965 027.00 | 12 494 774.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 16 830 025.00 | 232 251.00 | 16 597 773.00 | 16 830 025.00 |
BZ Other receivables | 7 615 769.00 | | 7 615 769.00 | 7 615 769.00 |
CF Cash and cash equivalents | 8 335 307.00 | | 8 335 307.00 | 8 335 307.00 |
CH Prepaid expenses | 40 186.00 | | 40 186.00 | 40 186.00 |
CJ TOTAL (II) | 45 317 063.00 | 761 998.00 | 44 555 064.00 | 45 317 063.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 49 621 495.00 | 1 446 734.00 | 48 174 760.00 | 49 621 495.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 39 858.00 | 39 858.00 | | 39 858.00 |
DH Retained earnings | 6 510 834.00 | 4 509 632.00 | | 6 510 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 530 139.00 | 2 501 202.00 | | 3 530 139.00 |
DL TOTAL (I) | 10 960 832.00 | 7 930 693.00 | | 10 960 832.00 |
DP Provisions for Risks | 413 586.00 | 1 006 118.00 | | 413 586.00 |
DR TOTAL (IV) | 413 586.00 | 1 006 118.00 | | 413 586.00 |
DU Loans and Debts from Credit Institutions (3) | 4 109 180.00 | 853 754.00 | | 4 109 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 34 007.00 | | 223.00 |
DX Trade payables and related accounts | 19 732 155.00 | 34 301 900.00 | | 19 732 155.00 |
DY Tax and social security liabilities | 3 202 736.00 | 3 414 141.00 | | 3 202 736.00 |
EA Other liabilities | 9 557 642.00 | 9 651 785.00 | | 9 557 642.00 |
EC TOTAL (IV) | 36 601 937.00 | 48 255 590.00 | | 36 601 937.00 |
ED (V) | 198 403.00 | | | 198 403.00 |
EE Grand total (I to V) | 48 174 760.00 | 57 192 402.00 | | 48 174 760.00 |
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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 | 102 190 350.00 | 2 154 673.00 | 104 345 024.00 | 102 190 350.00 |
FG Production sold - services | 2 295 982.00 | | 2 295 982.00 | 2 295 982.00 |
FJ Net sales | 104 486 333.00 | 2 154 673.00 | 106 641 007.00 | 104 486 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 518.00 | |
FQ Other income | | | 99 418.00 | |
FR Total operating income (I) | | | 107 356 944.00 | |
FS Purchases of goods (including customs duties) | | | 93 763 665.00 | |
FT Inventory change (goods) | | | 1 975 077.00 | |
FU Purchases of raw materials and other supplies | | | 75 880.00 | |
FW Other purchases and external expenses | | | 2 158 762.00 | |
FX Taxes, duties, and similar payments | | | 596 150.00 | |
FY Salaries and Wages | | | 1 951 768.00 | |
FZ Social Security Contributions | | | 738 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 413 586.00 | |
GE Other Expenses | | | 49 638.00 | |
GF Total Operating Expenses (II) | | | 102 537 095.00 | |
GG - OPERATING RESULT (I - II) | | | 4 819 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 750.00 | |
GL Other interest and similar income | | | 4 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 559 295.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 604 893.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 86 162.00 | |
GU Total financial expenses (VI) | | | 86 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 338 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 675.00 | | |
HD Total exceptional income (VII) | | 51 675.00 | | |
HE Exceptional expenses on management operations | 16 535.00 | 116.00 | | 16 535.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 4 942.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 17 535.00 | 5 060.00 | | 17 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 535.00 | 46 615.00 | | -17 535.00 |
HK Income tax | 1 790 906.00 | 1 254 525.00 | | 1 790 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 961 837.00 | 117 691 108.00 | | 107 961 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 431 698.00 | 115 189 906.00 | | 104 431 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 530 139.00 | 2 501 202.00 | | 3 530 139.00 |
HP References: Equipment leasing | 1 756.00 | | | 1 756.00 |
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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 | 1 006 119.00 | 413 587.00 | 1 006 118.00 | 1 006 119.00 |
6N Inventories and work in progress | | 529 747.00 | | |
6T Receivables | 81 258.00 | 170 637.00 | | 81 258.00 |
7B Total provisions for depreciation | 81 258.00 | 700 384.00 | | 81 258.00 |
7C Grand total | 81 258.00 | 700 384.00 | | 81 258.00 |
UG - Financial | | 223.00 | 223.00 | |
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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 | 223.00 | 223.00 | | 223.00 |
8B Suppliers and Related Accounts | 19 732 156.00 | 19 732 156.00 | | 19 732 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 557 642.00 | 9 557 642.00 | | 9 557 642.00 |
VG Loans with a maturity of up to one year at origin | 4 109 180.00 | 1 893 753.00 | 1 004 341.00 | 4 109 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202 736.00 | 3 202 736.00 | | 3 202 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 106 011.00 | 24 485 982.00 | 620 029.00 | 25 106 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 601 937.00 | 34 386 510.00 | 1 004 341.00 | 36 601 937.00 |
