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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 280 623.00 | 280 623.00 | | 280 623.00 |
AT Other tangible assets | 292 276.00 | 244 847.00 | 47 428.00 | 292 276.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 730 898.00 | 606 576.00 | 124 322.00 | 730 898.00 |
BT Goods | 1 717 272.00 | 299 450.00 | 1 417 822.00 | 1 717 272.00 |
BV Advances and down payments on orders | 133 374.00 | | 133 374.00 | 133 374.00 |
BX Customers and related accounts | 21 912 927.00 | 454 834.00 | 21 458 093.00 | 21 912 927.00 |
BZ Other receivables | 1 049 654.00 | | 1 049 654.00 | 1 049 654.00 |
CF Cash and cash equivalents | 1 774 688.00 | | 1 774 688.00 | 1 774 688.00 |
CH Prepaid expenses | 5 509.00 | | 5 509.00 | 5 509.00 |
CJ TOTAL (II) | 26 593 423.00 | 754 283.00 | 25 839 140.00 | 26 593 423.00 |
CO Grand total (0 to V) | 27 324 321.00 | 1 360 859.00 | 25 963 462.00 | 27 324 321.00 |
CU Other investments | 140 000.00 | 81 106.00 | 58 894.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 733 497.00 | 3 733 497.00 | | 3 733 497.00 |
DB Share, merger, contribution premiums, etc. | 1 403 508.00 | 1 403 508.00 | | 1 403 508.00 |
DD Legal reserve (1) | 114 903.00 | 114 903.00 | | 114 903.00 |
DG Other reserves | 546 146.00 | 546 146.00 | | 546 146.00 |
DH Retained earnings | -104 726.00 | -128 847.00 | | -104 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 920.00 | 24 121.00 | | 41 920.00 |
DL TOTAL (I) | 5 735 247.00 | 5 693 328.00 | | 5 735 247.00 |
DU Loans and Debts from Credit Institutions (3) | 4 858 991.00 | 4 575 757.00 | | 4 858 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065 339.00 | 730 167.00 | | 2 065 339.00 |
DW Advances and down payments received on current orders | 305 426.00 | 466 079.00 | | 305 426.00 |
DX Trade payables and related accounts | 10 972 604.00 | 9 390 649.00 | | 10 972 604.00 |
DY Tax and social security liabilities | 496 371.00 | 571 729.00 | | 496 371.00 |
EA Other liabilities | 1 529 483.00 | 1 161 907.00 | | 1 529 483.00 |
EC TOTAL (IV) | 20 228 215.00 | 16 896 288.00 | | 20 228 215.00 |
EE Grand total (I to V) | 25 963 462.00 | 22 589 616.00 | | 25 963 462.00 |
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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 | 9 408 546.00 | 49 113 705.00 | 58 522 251.00 | 9 408 546.00 |
FG Production sold - services | 3 222 057.00 | 346 452.00 | 3 568 510.00 | 3 222 057.00 |
FJ Net sales | 12 630 604.00 | 49 460 157.00 | 62 090 761.00 | 12 630 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 908.00 | |
FQ Other income | | | -136 290.00 | |
FR Total operating income (I) | | | 62 065 379.00 | |
FS Purchases of goods (including customs duties) | | | 57 843 572.00 | |
FT Inventory change (goods) | | | -242 824.00 | |
FU Purchases of raw materials and other supplies | | | 32 442.00 | |
FW Other purchases and external expenses | | | 3 214 464.00 | |
FX Taxes, duties, and similar payments | | | 98 048.00 | |
FY Salaries and Wages | | | 332 291.00 | |
FZ Social Security Contributions | | | 127 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 171.00 | |
GE Other Expenses | | | 283 520.00 | |
GF Total Operating Expenses (II) | | | 61 934 870.00 | |
GG - OPERATING RESULT (I - II) | | | 130 509.00 | |
GL Other interest and similar income | | | 128 469.00 | |
GN Positive exchange differences | | | 15 470.00 | |
GP Total financial income (V) | | | 143 940.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 191 602.00 | |
GS Negative differences of foreign exchange | | | 6 543.00 | |
GU Total financial expenses (VI) | | | 198 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 324.00 | 171.00 | | 5 324.00 |
HD Total exceptional income (VII) | 5 324.00 | 171.00 | | 5 324.00 |
HE Exceptional expenses on management operations | 5 663.00 | 1 939.00 | | 5 663.00 |
HH Total exceptional expenses (VIII) | 5 663.00 | 1 939.00 | | 5 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -1 768.00 | | -339.00 |
HK Income tax | 34 045.00 | 14 781.00 | | 34 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 214 642.00 | 41 454 269.00 | | 62 214 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 172 723.00 | 41 430 148.00 | | 62 172 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 920.00 | 24 121.00 | | 41 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 258 991.00 | 63 337.00 | 22 879.00 | 258 991.00 |
6T Receivables | 390 000.00 | 134 834.00 | 70 000.00 | 390 000.00 |
7B Total provisions for depreciation | 648 991.00 | 198 171.00 | 92 879.00 | 648 991.00 |
7C Grand total | 648 991.00 | 198 171.00 | 92 879.00 | 648 991.00 |
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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 | 2 065 339.00 | 2 065 339.00 | | 2 065 339.00 |
8B Suppliers and Related Accounts | 10 972 604.00 | 10 972 604.00 | | 10 972 604.00 |
8D Social Security and Other Social Organizations | 496 371.00 | 496 371.00 | | 496 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529 483.00 | 1 529 483.00 | | 1 529 483.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 4 858 991.00 | 4 858 991.00 | | 4 858 991.00 |
VS Prepaid expenses | 22 968 090.00 | 22 968 090.00 | | 22 968 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 986 090.00 | 22 968 090.00 | 18 000.00 | 22 986 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 922 789.00 | 19 922 789.00 | | 19 922 789.00 |
