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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 633 122.00 | 257 211.00 | 375 910.00 | 633 122.00 |
AT Other tangible assets | 1 334 636.00 | 508 246.00 | 826 389.00 | 1 334 636.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 967 757.00 | 765 457.00 | 1 202 300.00 | 1 967 757.00 |
BT Goods | 13 219 613.00 | 218 469.00 | 13 001 144.00 | 13 219 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 167 952.00 | 4 808.00 | 1 163 144.00 | 1 167 952.00 |
BZ Other receivables | 598 794.00 | | 598 794.00 | 598 794.00 |
CH Prepaid expenses | 817 622.00 | | 817 622.00 | 817 622.00 |
CJ TOTAL (II) | 15 803 980.00 | 223 277.00 | 15 580 703.00 | 15 803 980.00 |
CN Currency translation adjustments (V) | 9.00 | | 9.00 | 9.00 |
CO Grand total (0 to V) | 17 771 746.00 | 988 734.00 | 16 783 012.00 | 17 771 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 000.00 | 854 000.00 | | 854 000.00 |
DD Legal reserve (1) | 85 400.00 | 85 400.00 | | 85 400.00 |
DG Other reserves | 169 489.00 | 169 489.00 | | 169 489.00 |
DH Retained earnings | 4 207 860.00 | 3 866 125.00 | | 4 207 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 048.00 | 341 735.00 | | 412 048.00 |
DK Regulated provisions | 347 456.00 | 300 563.00 | | 347 456.00 |
DL TOTAL (I) | 6 076 253.00 | 5 617 312.00 | | 6 076 253.00 |
DP Provisions for Risks | 9.00 | 270.00 | | 9.00 |
DQ Provisions for Expenses | 35 002.00 | 29 328.00 | | 35 002.00 |
DR TOTAL (IV) | 35 011.00 | 29 599.00 | | 35 011.00 |
DU Loans and Debts from Credit Institutions (3) | 3 494 348.00 | 3 442 323.00 | | 3 494 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 031 987.00 | 2 000 000.00 | | 2 031 987.00 |
DX Trade payables and related accounts | 4 907 064.00 | 4 770 786.00 | | 4 907 064.00 |
DY Tax and social security liabilities | 217 936.00 | 232 086.00 | | 217 936.00 |
EA Other liabilities | 20 377.00 | 4 623.00 | | 20 377.00 |
EC TOTAL (IV) | 10 671 711.00 | 10 449 818.00 | | 10 671 711.00 |
ED (V) | 37.00 | 8.00 | | 37.00 |
EE Grand total (I to V) | 16 783 012.00 | 16 096 737.00 | | 16 783 012.00 |
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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 | 40 365 795.00 | 407 341.00 | 40 773 136.00 | 40 365 795.00 |
FD Production sold - goods | 249.00 | | 249.00 | 249.00 |
FG Production sold - services | 4 525 870.00 | | 4 525 870.00 | 4 525 870.00 |
FJ Net sales | 44 891 914.00 | 407 341.00 | 45 299 255.00 | 44 891 914.00 |
FO Operating subsidies | | | 1 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 697.00 | |
FQ Other income | | | 112 750.00 | |
FR Total operating income (I) | | | 45 661 808.00 | |
FS Purchases of goods (including customs duties) | | | 41 574 164.00 | |
FT Inventory change (goods) | | | -1 579 328.00 | |
FW Other purchases and external expenses | | | 3 444 958.00 | |
FX Taxes, duties, and similar payments | | | 141 771.00 | |
FY Salaries and Wages | | | 814 317.00 | |
FZ Social Security Contributions | | | 241 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 674.00 | |
GE Other Expenses | | | 9 417.00 | |
GF Total Operating Expenses (II) | | | 45 071 546.00 | |
GG - OPERATING RESULT (I - II) | | | 590 262.00 | |
GL Other interest and similar income | | | 90 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 270.00 | |
GN Positive exchange differences | | | 1 353.00 | |
GP Total financial income (V) | | | 92 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 40 663.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 40 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 689.00 | | | 9 689.00 |
HC Reversals of provisions and transfers of expenses | 22 736.00 | 5 400.00 | | 22 736.00 |
HD Total exceptional income (VII) | 32 424.00 | 5 400.00 | | 32 424.00 |
HF Exceptional expenses on capital transactions | 24 140.00 | | | 24 140.00 |
HG Exceptional depreciation and provisions | 69 629.00 | 21 529.00 | | 69 629.00 |
HH Total exceptional expenses (VIII) | 93 769.00 | 21 529.00 | | 93 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 345.00 | -16 129.00 | | -61 345.00 |
HK Income tax | 168 752.00 | 81 799.00 | | 168 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 786 853.00 | 41 337 178.00 | | 45 786 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 374 805.00 | 40 995 443.00 | | 45 374 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 048.00 | 341 735.00 | | 412 048.00 |
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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 | 1 640 876.00 | | 928 336.00 | 1 640 876.00 |
I4 DECREASES Grand Total | | 601 455.00 | 1 967 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 601 455.00 | 1 967 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 876.00 | | 928 336.00 | 1 640 876.00 |
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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 | 656 131.00 | 200 931.00 | 91 604.00 | 656 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 131.00 | 200 931.00 | 91 604.00 | 656 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 300 563.00 | 69 629.00 | 22 736.00 | 300 563.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 599.00 | 5 683.00 | 270.00 | 29 599.00 |
6N Inventories and work in progress | 248 238.00 | 218 469.00 | 248 238.00 | 248 238.00 |
6T Receivables | 5 267.00 | | 459.00 | 5 267.00 |
7B Total provisions for depreciation | 253 505.00 | 218 469.00 | 248 697.00 | 253 505.00 |
7C Grand total | 583 666.00 | 293 781.00 | 271 703.00 | 583 666.00 |
UE of which provisions and reversals: - Operating | | 224 143.00 | 248 697.00 | |
UG - Financial | | 9.00 | 270.00 | |
UJ - Exceptional | | 69 629.00 | 22 736.00 | |
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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 | 4 907 064.00 | 4 907 064.00 | | 4 907 064.00 |
8C Staff and Related Accounts | 87 309.00 | 87 309.00 | | 87 309.00 |
8D Social Security and Other Social Organizations | 61 850.00 | 61 850.00 | | 61 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 377.00 | 20 377.00 | | 20 377.00 |
UX Other trade receivables | 1 162 280.00 | 1 162 280.00 | | 1 162 280.00 |
UY Staff and related accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
UZ Social Security, other social security organizations | 2 198.00 | 2 198.00 | | 2 198.00 |
VA Doubtful or disputed receivables | 5 672.00 | | 5 672.00 | 5 672.00 |
VB VAT | 401 622.00 | 401 622.00 | | 401 622.00 |
VG Loans with a maturity of up to one year at origin | 1 850 119.00 | 1 850 119.00 | | 1 850 119.00 |
VH Loans with a maturity of more than one year at origin | 1 644 228.00 | 369 394.00 | 1 074 841.00 | 1 644 228.00 |
VI Group and Associates | 2 031 987.00 | 2 031 987.00 | | 2 031 987.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 347 566.00 | | | 347 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 777.00 | 68 777.00 | | 68 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 640.00 | 192 640.00 | | 192 640.00 |
VS Prepaid expenses | 817 622.00 | 817 622.00 | | 817 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 367.00 | 2 578 695.00 | 5 672.00 | 2 584 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 671 711.00 | 9 396 877.00 | 1 074 841.00 | 10 671 711.00 |
