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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 | 29 495.00 | 325.00 | 29 820.00 |
AT Other tangible assets | 362 097.00 | 302 265.00 | 59 832.00 | 362 097.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 392 374.00 | 331 760.00 | 60 614.00 | 392 374.00 |
BT Goods | 5 664 870.00 | 4 898 695.00 | 766 175.00 | 5 664 870.00 |
BV Advances and down payments on orders | 85 654.00 | | 85 654.00 | 85 654.00 |
BX Customers and related accounts | 9 471 625.00 | 1 250.00 | 9 470 375.00 | 9 471 625.00 |
BZ Other receivables | 8 312 775.00 | | 8 312 775.00 | 8 312 775.00 |
CF Cash and cash equivalents | 24 049 811.00 | | 24 049 811.00 | 24 049 811.00 |
CH Prepaid expenses | 34 092.00 | | 34 092.00 | 34 092.00 |
CJ TOTAL (II) | 47 618 827.00 | 4 899 945.00 | 42 718 882.00 | 47 618 827.00 |
CO Grand total (0 to V) | 48 011 201.00 | 5 231 705.00 | 42 779 496.00 | 48 011 201.00 |
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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) | 561 611.00 | 527 631.00 | | 561 611.00 |
DG Other reserves | 1 179.00 | 1 179.00 | | 1 179.00 |
DH Retained earnings | 645 617.00 | -288 355.00 | | 645 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 011.00 | 967 952.00 | | 594 011.00 |
DL TOTAL (I) | 22 425 526.00 | 21 831 515.00 | | 22 425 526.00 |
DQ Provisions for Expenses | 426 293.00 | 413 125.00 | | 426 293.00 |
DR TOTAL (IV) | 426 293.00 | 413 125.00 | | 426 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 196 293.00 | | |
DX Trade payables and related accounts | 10 282 046.00 | 21 075 589.00 | | 10 282 046.00 |
DY Tax and social security liabilities | 1 749 504.00 | 5 199 752.00 | | 1 749 504.00 |
DZ Fixed asset liabilities and related accounts | | 126.00 | | |
EA Other liabilities | 7 668 363.00 | 12 520 042.00 | | 7 668 363.00 |
EB Prepaid income (2) | 227 765.00 | 805 356.00 | | 227 765.00 |
EC TOTAL (IV) | 19 927 677.00 | 39 797 159.00 | | 19 927 677.00 |
EE Grand total (I to V) | 42 779 496.00 | 62 041 799.00 | | 42 779 496.00 |
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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 | 23 028 567.00 | 15 873.00 | 23 044 440.00 | 23 028 567.00 |
FD Production sold - goods | 567 353.00 | | 567 353.00 | 567 353.00 |
FG Production sold - services | 5 198 341.00 | | 5 198 341.00 | 5 198 341.00 |
FJ Net sales | 28 794 261.00 | 15 873.00 | 28 810 134.00 | 28 794 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 573 575.00 | |
FQ Other income | | | 3 720.00 | |
FR Total operating income (I) | | | 33 387 430.00 | |
FS Purchases of goods (including customs duties) | | | 9 027 572.00 | |
FT Inventory change (goods) | | | -526 795.00 | |
FW Other purchases and external expenses | | | 14 562 678.00 | |
FX Taxes, duties, and similar payments | | | 219 750.00 | |
FY Salaries and Wages | | | 3 089 605.00 | |
FZ Social Security Contributions | | | 1 439 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 899 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 168.00 | |
GE Other Expenses | | | 22 630.00 | |
GF Total Operating Expenses (II) | | | 32 770 067.00 | |
GG - OPERATING RESULT (I - II) | | | 617 362.00 | |
GR Interest and similar expenses | | | 81.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 5.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 5.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -5.00 | | -9.00 |
HJ Employee participation in company results | 36 395.00 | 46 713.00 | | 36 395.00 |
HK Income tax | -13 147.00 | 239 255.00 | | -13 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 387 430.00 | 63 173 723.00 | | 33 387 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 793 419.00 | 62 205 771.00 | | 32 793 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 011.00 | 967 952.00 | | 594 011.00 |
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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 | 354 846.00 | | 37 528.00 | 354 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | 1.00 | | 392 374.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 29 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 820.00 | | | 29 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 569.00 | | 37 528.00 | 324 569.00 |
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 | 309 426.00 | 22 334.00 | | 309 426.00 |
PE DEPRECIATION Total including other intangible assets | 29 189.00 | 306.00 | | 29 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 237.00 | 22 028.00 | | 280 237.00 |
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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 | 413 125.00 | 13 168.00 | | 413 125.00 |
6N Inventories and work in progress | 2 888 489.00 | 4 898 695.00 | 2 888 489.00 | 2 888 489.00 |
6T Receivables | 1 833.00 | 1 250.00 | 1 833.00 | 1 833.00 |
7B Total provisions for depreciation | 2 890 323.00 | 4 899 945.00 | 2 890 323.00 | 2 890 323.00 |
7C Grand total | 3 303 447.00 | 4 913 113.00 | 2 890 323.00 | 3 303 447.00 |
UE of which provisions and reversals: - Operating | | 4 913 113.00 | 2 890 323.00 | |
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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 | 10 282 046.00 | 10 282 046.00 | | 10 282 046.00 |
8C Staff and Related Accounts | 600 729.00 | 600 729.00 | | 600 729.00 |
8D Social Security and Other Social Organizations | 620 385.00 | 620 385.00 | | 620 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 668 363.00 | 7 668 363.00 | | 7 668 363.00 |
8L Deferred income | 227 765.00 | 227 765.00 | | 227 765.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 9 471 625.00 | 9 471 625.00 | | 9 471 625.00 |
UZ Social Security, other social security organizations | 36 704.00 | 36 704.00 | | 36 704.00 |
VB VAT | 1 765 751.00 | 1 765 751.00 | | 1 765 751.00 |
VC Group and associates | 3 607 644.00 | 3 607 644.00 | | 3 607 644.00 |
VN Other taxes, similar payments | 171 325.00 | 171 325.00 | | 171 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 656.00 | 322 656.00 | | 322 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 731 352.00 | 2 731 352.00 | | 2 731 352.00 |
VS Prepaid expenses | 34 092.00 | 34 092.00 | | 34 092.00 |
VW VAT | 205 734.00 | 205 734.00 | | 205 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 927 677.00 | 19 927 677.00 | | 19 927 677.00 |
