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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 | 32 669.00 | 26 302.00 | 6 367.00 | 32 669.00 |
AN Land | 35 796.00 | 35 796.00 | 1.00 | 35 796.00 |
AP Buildings | 7 249.00 | 7 249.00 | | 7 249.00 |
AR Technical installations, industrial equipment and tools | 1 143 749.00 | 1 081 474.00 | 62 274.00 | 1 143 749.00 |
AT Other tangible assets | 840 166.00 | 601 512.00 | 238 654.00 | 840 166.00 |
BJ TOTAL (I) | 2 059 629.00 | 1 752 333.00 | 307 295.00 | 2 059 629.00 |
BL Raw materials, supplies | 47 171.00 | | 47 171.00 | 47 171.00 |
BT Goods | 8 911 551.00 | 1 689 288.00 | 7 222 263.00 | 8 911 551.00 |
BV Advances and down payments on orders | 6 731.00 | | 6 731.00 | 6 731.00 |
BX Customers and related accounts | 2 750 569.00 | 126 775.00 | 2 623 794.00 | 2 750 569.00 |
BZ Other receivables | 237 979.00 | | 237 979.00 | 237 979.00 |
CF Cash and cash equivalents | 642 996.00 | | 642 996.00 | 642 996.00 |
CH Prepaid expenses | 784 672.00 | | 784 672.00 | 784 672.00 |
CJ TOTAL (II) | 13 381 669.00 | 1 816 063.00 | 11 565 606.00 | 13 381 669.00 |
CO Grand total (0 to V) | 15 441 297.00 | 3 568 396.00 | 11 872 901.00 | 15 441 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 5 122 771.00 | 4 940 161.00 | | 5 122 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 749.00 | 344 610.00 | | 385 749.00 |
DL TOTAL (I) | 6 614 020.00 | 6 390 271.00 | | 6 614 020.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 911.00 | 1 570 230.00 | | 1 170 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 426.00 | 1 465 122.00 | | 1 269 426.00 |
DX Trade payables and related accounts | 1 848 233.00 | 1 606 462.00 | | 1 848 233.00 |
DY Tax and social security liabilities | 744 432.00 | 709 008.00 | | 744 432.00 |
DZ Fixed asset liabilities and related accounts | 6 188.00 | | | 6 188.00 |
EA Other liabilities | 119 691.00 | 94 128.00 | | 119 691.00 |
EC TOTAL (IV) | 5 158 881.00 | 5 444 951.00 | | 5 158 881.00 |
EE Grand total (I to V) | 11 872 901.00 | 11 935 222.00 | | 11 872 901.00 |
EG Accrued income and payables due within one year | 5 132 873.00 | 5 378 833.00 | | 5 132 873.00 |
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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 | 14 004 902.00 | 285 233.00 | 14 290 135.00 | 14 004 902.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 455 949.00 | 17 197.00 | 473 146.00 | 455 949.00 |
FJ Net sales | 14 460 851.00 | 302 430.00 | 14 763 281.00 | 14 460 851.00 |
FO Operating subsidies | | | 1 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 818 170.00 | |
FQ Other income | | | 52 169.00 | |
FR Total operating income (I) | | | 16 635 293.00 | |
FS Purchases of goods (including customs duties) | | | 8 400 362.00 | |
FT Inventory change (goods) | | | 608 731.00 | |
FU Purchases of raw materials and other supplies | | | 152 740.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 2 650 300.00 | |
FX Taxes, duties, and similar payments | | | 86 761.00 | |
FY Salaries and Wages | | | 1 730 595.00 | |
FZ Social Security Contributions | | | 469 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 707 521.00 | |
GE Other Expenses | | | 41 752.00 | |
GF Total Operating Expenses (II) | | | 15 998 137.00 | |
GG - OPERATING RESULT (I - II) | | | 637 156.00 | |
GR Interest and similar expenses | | | 89 676.00 | |
GU Total financial expenses (VI) | | | 89 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 1 094.00 | | 46.00 |
HB Exceptional income from capital transactions | 24 736.00 | 18 600.00 | | 24 736.00 |
HD Total exceptional income (VII) | 24 782.00 | 19 694.00 | | 24 782.00 |
HF Exceptional expenses on capital transactions | 9 988.00 | 7 539.00 | | 9 988.00 |
HH Total exceptional expenses (VIII) | 9 988.00 | 7 539.00 | | 9 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 795.00 | 12 155.00 | | 14 795.00 |
HK Income tax | 176 526.00 | 138 627.00 | | 176 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 660 076.00 | 16 612 133.00 | | 16 660 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 274 327.00 | 16 267 523.00 | | 16 274 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 749.00 | 344 610.00 | | 385 749.00 |
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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 | 2 094 975.00 | | 70 687.00 | 2 094 975.00 |
I4 DECREASES Grand Total | | 106 034.00 | 2 059 628.00 | |
IO DECREASES Total including other intangible assets | | | 32 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 034.00 | 2 026 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 669.00 | | | 32 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 062 306.00 | | 70 687.00 | 2 062 306.00 |
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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 | 1 702 831.00 | 145 550.00 | 96 047.00 | 1 702 831.00 |
PE DEPRECIATION Total including other intangible assets | 20 705.00 | 5 597.00 | | 20 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682 126.00 | 139 953.00 | 96 047.00 | 1 682 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 1 776 995.00 | 1 689 288.00 | 1 776 995.00 | 1 776 995.00 |
6T Receivables | 122 259.00 | 18 233.00 | 13 717.00 | 122 259.00 |
7B Total provisions for depreciation | 1 899 254.00 | 1 707 521.00 | 1 790 712.00 | 1 899 254.00 |
7C Grand total | 1 999 254.00 | 1 707 521.00 | 1 790 712.00 | 1 999 254.00 |
UE of which provisions and reversals: - Operating | | 1 707 521.00 | 1 790 712.00 | |
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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 | 1 848 233.00 | 1 848 233.00 | | 1 848 233.00 |
8C Staff and Related Accounts | 375 998.00 | 375 998.00 | | 375 998.00 |
8D Social Security and Other Social Organizations | 162 101.00 | 162 101.00 | | 162 101.00 |
8E Income Taxes | 35 409.00 | 35 409.00 | | 35 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 188.00 | 6 188.00 | | 6 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 691.00 | 119 691.00 | | 119 691.00 |
UX Other trade receivables | 2 593 699.00 | 2 593 699.00 | | 2 593 699.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 156 870.00 | 156 870.00 | | 156 870.00 |
VB VAT | 60 976.00 | 60 976.00 | | 60 976.00 |
VG Loans with a maturity of up to one year at origin | 1 101 109.00 | 1 101 109.00 | | 1 101 109.00 |
VH Loans with a maturity of more than one year at origin | 69 802.00 | 43 794.00 | 26 008.00 | 69 802.00 |
VI Group and Associates | 1 269 426.00 | 1 269 426.00 | | 1 269 426.00 |
VK Loans repaid during the year | 69 028.00 | | | 69 028.00 |
VN Other taxes, similar payments | 11 721.00 | 11 721.00 | | 11 721.00 |
VP Miscellaneous | 9 235.00 | 9 235.00 | | 9 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 124.00 | 30 124.00 | | 30 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 248.00 | 154 248.00 | | 154 248.00 |
VS Prepaid expenses | 784 672.00 | 784 672.00 | | 784 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 773 220.00 | 3 773 220.00 | | 3 773 220.00 |
VW VAT | 140 799.00 | 140 799.00 | | 140 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 158 881.00 | 5 132 873.00 | 26 008.00 | 5 158 881.00 |
