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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 | 661 649.00 | 166 074.00 | 495 575.00 | 661 649.00 |
BH Other financial assets | 110 520.00 | | 110 520.00 | 110 520.00 |
BJ TOTAL (I) | 772 170.00 | 166 074.00 | 606 096.00 | 772 170.00 |
BT Goods | 23 910 379.00 | 636 793.00 | 23 273 585.00 | 23 910 379.00 |
BV Advances and down payments on orders | 441 382.00 | | 441 382.00 | 441 382.00 |
BX Customers and related accounts | 13 703 953.00 | 102 940.00 | 13 601 013.00 | 13 703 953.00 |
BZ Other receivables | 6 330 717.00 | | 6 330 717.00 | 6 330 717.00 |
CF Cash and cash equivalents | 537 477.00 | | 537 477.00 | 537 477.00 |
CH Prepaid expenses | 183 620.00 | | 183 620.00 | 183 620.00 |
CJ TOTAL (II) | 45 107 531.00 | 739 734.00 | 44 367 797.00 | 45 107 531.00 |
CN Currency translation adjustments (V) | 1 256.00 | | 1 256.00 | 1 256.00 |
CO Grand total (0 to V) | 45 880 958.00 | 905 808.00 | 44 975 149.00 | 45 880 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 550 000.00 | 2 550 000.00 | | 12 550 000.00 |
DD Legal reserve (1) | 181 554.00 | 1 234.00 | | 181 554.00 |
DH Retained earnings | 3 426 070.00 | -1 170 558.00 | | 3 426 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 372 869.00 | 4 776 949.00 | | 1 372 869.00 |
DL TOTAL (I) | 17 530 494.00 | 6 157 624.00 | | 17 530 494.00 |
DP Provisions for Risks | 1 258.00 | 73.00 | | 1 258.00 |
DQ Provisions for Expenses | 599 096.00 | 822 568.00 | | 599 096.00 |
DR TOTAL (IV) | 600 354.00 | 822 641.00 | | 600 354.00 |
DX Trade payables and related accounts | 472 875.00 | 780 369.00 | | 472 875.00 |
DY Tax and social security liabilities | 2 494 261.00 | 7 827 254.00 | | 2 494 261.00 |
EA Other liabilities | 23 874 636.00 | 22 599 936.00 | | 23 874 636.00 |
EC TOTAL (IV) | 26 841 773.00 | 31 207 560.00 | | 26 841 773.00 |
ED (V) | 2 527.00 | 295.00 | | 2 527.00 |
EE Grand total (I to V) | 44 975 149.00 | 38 188 122.00 | | 44 975 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 259 323.00 | 2 807 677.00 | 75 067 000.00 | 72 259 323.00 |
FG Production sold - services | 36 431.00 | | 36 431.00 | 36 431.00 |
FJ Net sales | 72 295 755.00 | 2 807 677.00 | 75 103 432.00 | 72 295 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 872 707.00 | |
FQ Other income | | | 25 062.00 | |
FR Total operating income (I) | | | 78 001 202.00 | |
FS Purchases of goods (including customs duties) | | | 47 027 897.00 | |
FT Inventory change (goods) | | | 5 515 490.00 | |
FW Other purchases and external expenses | | | 7 142 892.00 | |
FX Taxes, duties, and similar payments | | | 2 726 695.00 | |
FY Salaries and Wages | | | 7 591 983.00 | |
FZ Social Security Contributions | | | 4 066 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 831.00 | |
GE Other Expenses | | | 696 131.00 | |
GF Total Operating Expenses (II) | | | 75 095 399.00 | |
GG - OPERATING RESULT (I - II) | | | 2 905 802.00 | |
GN Positive exchange differences | | | 1 187.00 | |
GP Total financial income (V) | | | 1 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 258.00 | |
GR Interest and similar expenses | | | 1 235 330.00 | |
GS Negative differences of foreign exchange | | | 12 700.00 | |
GU Total financial expenses (VI) | | | 1 249 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 657 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 009.00 | | | 48 009.00 |
HD Total exceptional income (VII) | 48 009.00 | | | 48 009.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 378.00 | | | 47 378.00 |
HJ Employee participation in company results | 132 800.00 | 889 100.00 | | 132 800.00 |
HK Income tax | 199 411.00 | 3 017 118.00 | | 199 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 050 399.00 | 78 764 862.00 | | 78 050 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 677 530.00 | 73 987 913.00 | | 76 677 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 372 869.00 | 4 776 949.00 | | 1 372 869.00 |
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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 | 125 058.00 | | 647 112.00 | 125 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 520.00 | |
I4 DECREASES Grand Total | | | 772 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 058.00 | | 536 591.00 | 125 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 110 520.00 | |
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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 | 70 983.00 | 95 091.00 | | 70 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 983.00 | 95 091.00 | | 70 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 822 641.00 | 105 009.00 | 327 295.00 | 822 641.00 |
6N Inventories and work in progress | 514 713.00 | 122 080.00 | | 514 713.00 |
6T Receivables | 95 581.00 | 7 359.00 | | 95 581.00 |
7B Total provisions for depreciation | 610 294.00 | 129 439.00 | | 610 294.00 |
7C Grand total | 1 432 936.00 | 234 448.00 | 327 295.00 | 1 432 936.00 |
UE of which provisions and reversals: - Operating | | 233 190.00 | 327 255.00 | |
UG - Financial | | 1 258.00 | 73.00 | |
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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 | 472 875.00 | 472 875.00 | | 472 875.00 |
8C Staff and Related Accounts | 1 494 161.00 | 1 494 161.00 | | 1 494 161.00 |
8D Social Security and Other Social Organizations | 559 350.00 | 559 350.00 | | 559 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 462 664.00 | 2 462 664.00 | | 2 462 664.00 |
UT Other financial assets | 110 520.00 | | 110 520.00 | 110 520.00 |
UX Other trade receivables | 13 703 953.00 | 13 703 953.00 | | 13 703 953.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 6 736.00 | 6 736.00 | | 6 736.00 |
VB VAT | 42 691.00 | 42 691.00 | | 42 691.00 |
VC Group and associates | 2 687 071.00 | 2 687 071.00 | | 2 687 071.00 |
VI Group and Associates | 21 411 971.00 | 21 411 971.00 | | 21 411 971.00 |
VM Income taxes | 2 719 030.00 | 2 719 030.00 | | 2 719 030.00 |
VP Miscellaneous | 872 753.00 | 872 753.00 | | 872 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 435 315.00 | 435 315.00 | | 435 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 434.00 | 2 434.00 | | 2 434.00 |
VS Prepaid expenses | 183 620.00 | 183 620.00 | | 183 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 328 812.00 | 20 218 292.00 | 110 520.00 | 20 328 812.00 |
VW VAT | 5 433.00 | 5 433.00 | | 5 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 841 773.00 | 26 841 773.00 | | 26 841 773.00 |
