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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 | 65 911.00 | 1 556.00 | 67 467.00 |
AN Land | 544 500.00 | | 544 500.00 | 544 500.00 |
AP Buildings | 2 286 040.00 | 169 785.00 | 2 116 254.00 | 2 286 040.00 |
AR Technical installations, industrial equipment and tools | 111 802.00 | 80 452.00 | 31 350.00 | 111 802.00 |
AT Other tangible assets | 700 989.00 | 540 405.00 | 160 583.00 | 700 989.00 |
BH Other financial assets | 273 144.00 | | 273 144.00 | 273 144.00 |
BJ TOTAL (I) | 4 013 944.00 | 856 555.00 | 3 157 389.00 | 4 013 944.00 |
BT Goods | 15 538 796.00 | 483 460.00 | 15 055 336.00 | 15 538 796.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 18 750 238.00 | 336 813.00 | 18 413 424.00 | 18 750 238.00 |
BZ Other receivables | 7 805 363.00 | | 7 805 363.00 | 7 805 363.00 |
CF Cash and cash equivalents | 9 074 852.00 | | 9 074 852.00 | 9 074 852.00 |
CH Prepaid expenses | 97 895.00 | | 97 895.00 | 97 895.00 |
CJ TOTAL (II) | 51 268 145.00 | 820 273.00 | 50 447 872.00 | 51 268 145.00 |
CO Grand total (0 to V) | 55 282 090.00 | 1 676 829.00 | 53 605 261.00 | 55 282 090.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 10 040 973.00 | 6 510 834.00 | | 10 040 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 650 492.00 | 3 530 139.00 | | 1 650 492.00 |
DL TOTAL (I) | 12 611 325.00 | 10 960 832.00 | | 12 611 325.00 |
DP Provisions for Risks | 309 365.00 | 413 586.00 | | 309 365.00 |
DR TOTAL (IV) | 309 365.00 | 413 586.00 | | 309 365.00 |
DU Loans and Debts from Credit Institutions (3) | 4 458 879.00 | 4 109 180.00 | | 4 458 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 223.00 | | |
DX Trade payables and related accounts | 26 503 170.00 | 19 732 155.00 | | 26 503 170.00 |
DY Tax and social security liabilities | 2 656 076.00 | 3 202 736.00 | | 2 656 076.00 |
EA Other liabilities | 6 803 196.00 | 9 557 642.00 | | 6 803 196.00 |
EC TOTAL (IV) | 40 421 322.00 | 36 601 937.00 | | 40 421 322.00 |
ED (V) | 263 247.00 | 198 403.00 | | 263 247.00 |
EE Grand total (I to V) | 53 605 261.00 | 48 174 760.00 | | 53 605 261.00 |
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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 | 99 589 239.00 | 3 711 580.00 | 103 300 819.00 | 99 589 239.00 |
FG Production sold - services | 2 457 612.00 | 3 148.00 | 2 460 761.00 | 2 457 612.00 |
FJ Net sales | 102 046 852.00 | 3 714 728.00 | 105 761 581.00 | 102 046 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948 125.00 | |
FQ Other income | | | 89 901.00 | |
FR Total operating income (I) | | | 106 799 608.00 | |
FS Purchases of goods (including customs duties) | | | 100 610 336.00 | |
FT Inventory change (goods) | | | -3 044 022.00 | |
FU Purchases of raw materials and other supplies | | | 82 028.00 | |
FW Other purchases and external expenses | | | 2 340 959.00 | |
FX Taxes, duties, and similar payments | | | 655 314.00 | |
FY Salaries and Wages | | | 1 824 996.00 | |
FZ Social Security Contributions | | | 669 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 593 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 259 028.00 | |
GE Other Expenses | | | 16 339.00 | |
GF Total Operating Expenses (II) | | | 104 180 990.00 | |
GG - OPERATING RESULT (I - II) | | | 2 618 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 98 688.00 | |
GU Total financial expenses (VI) | | | 98 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 519 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HE Exceptional expenses on management operations | 108 947.00 | 16 535.00 | | 108 947.00 |
HF Exceptional expenses on capital transactions | 15 988.00 | 1 000.00 | | 15 988.00 |
HH Total exceptional expenses (VIII) | 124 935.00 | 17 535.00 | | 124 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 335.00 | -17 535.00 | | -119 335.00 |
HK Income tax | 750 101.00 | 1 790 906.00 | | 750 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 805 208.00 | 107 961 837.00 | | 106 805 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 154 715.00 | 104 431 698.00 | | 105 154 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 650 492.00 | 3 530 139.00 | | 1 650 492.00 |
HP References: Equipment leasing | 21 083.00 | 1 756.00 | | 21 083.00 |
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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 | 684 736.00 | 174 205.00 | 2 386.00 | 684 736.00 |
PE DEPRECIATION Total including other intangible assets | 64 515.00 | 1 396.00 | | 64 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 221.00 | 172 810.00 | 2 386.00 | 620 221.00 |
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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 | 413 587.00 | 259 028.00 | 363 250.00 | 413 587.00 |
6N Inventories and work in progress | 529 747.00 | 483 460.00 | 529 747.00 | 529 747.00 |
6T Receivables | 232 252.00 | 110 478.00 | 5 916.00 | 232 252.00 |
7B Total provisions for depreciation | 761 999.00 | 593 938.00 | 535 663.00 | 761 999.00 |
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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 | 26 503 170.00 | 26 503 170.00 | | 26 503 170.00 |
8D Social Security and Other Social Organizations | 2 656 077.00 | 2 656 077.00 | | 2 656 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 803 197.00 | 6 803 197.00 | | 6 803 197.00 |
UT Other financial assets | 273 145.00 | | 273 145.00 | 273 145.00 |
VH Loans with a maturity of more than one year at origin | 4 458 879.00 | 2 437 357.00 | 810 436.00 | 4 458 879.00 |
VS Prepaid expenses | 26 653 498.00 | 26 653 498.00 | | 26 653 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 926 642.00 | 26 653 498.00 | 273 145.00 | 26 926 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 421 323.00 | 38 399 801.00 | 810 436.00 | 40 421 323.00 |
