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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 9 112 360.00 | 1 149 106.00 | 7 963 254.00 | 9 112 360.00 |
BX Customers and related accounts | 5 576 166.00 | 372 596.00 | 5 203 571.00 | 5 576 166.00 |
BZ Other receivables | 9 488 783.00 | | 9 488 783.00 | 9 488 783.00 |
CF Cash and cash equivalents | 285 159.00 | | 285 159.00 | 285 159.00 |
CH Prepaid expenses | 109 627.00 | | 109 627.00 | 109 627.00 |
CJ TOTAL (II) | 24 572 096.00 | 1 521 702.00 | 23 050 394.00 | 24 572 096.00 |
CN Currency translation adjustments (V) | 333 773.00 | | 333 773.00 | 333 773.00 |
CO Grand total (0 to V) | 24 905 868.00 | 1 521 702.00 | 23 384 166.00 | 24 905 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 190 671.00 | 5 776 266.00 | | 190 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 464 749.00 | 4 414 405.00 | | 5 464 749.00 |
DL TOTAL (I) | 5 663 805.00 | 10 199 056.00 | | 5 663 805.00 |
DP Provisions for Risks | 333 773.00 | | | 333 773.00 |
DR TOTAL (IV) | 333 773.00 | | | 333 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 028 814.00 | | | 3 028 814.00 |
DX Trade payables and related accounts | 11 893 627.00 | 12 724 444.00 | | 11 893 627.00 |
DY Tax and social security liabilities | 40 790.00 | 2 432 847.00 | | 40 790.00 |
EA Other liabilities | 2 361 190.00 | 2 189 485.00 | | 2 361 190.00 |
EB Prepaid income (2) | 62 168.00 | | | 62 168.00 |
EC TOTAL (IV) | 17 386 589.00 | 17 346 776.00 | | 17 386 589.00 |
ED (V) | | 122 268.00 | | |
EE Grand total (I to V) | 23 384 166.00 | 27 668 100.00 | | 23 384 166.00 |
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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 | | | 42 483 402.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 327 941.00 | |
FJ Net sales | | | 42 811 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 641.00 | |
FQ Other income | | | 2 228 089.00 | |
FR Total operating income (I) | | | 45 683 073.00 | |
FS Purchases of goods (including customs duties) | | | 27 395 276.00 | |
FT Inventory change (goods) | | | -872 636.00 | |
FU Purchases of raw materials and other supplies | | | 121 516.00 | |
FW Other purchases and external expenses | | | 8 367 882.00 | |
FX Taxes, duties, and similar payments | | | 237 941.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 467 472.00 | |
GE Other Expenses | | | 514 122.00 | |
GF Total Operating Expenses (II) | | | 37 231 574.00 | |
GG - OPERATING RESULT (I - II) | | | 8 451 500.00 | |
GL Other interest and similar income | | | 20 220.00 | |
GN Positive exchange differences | | | 672 278.00 | |
GP Total financial income (V) | | | 692 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 333 773.00 | |
GR Interest and similar expenses | | | 90 795.00 | |
GS Negative differences of foreign exchange | | | 114 512.00 | |
GU Total financial expenses (VI) | | | 539 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 604 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92 861.00 | 902.00 | | 92 861.00 |
HF Exceptional expenses on capital transactions | | 224 945.00 | | |
HG Exceptional depreciation and provisions | | 44 700.00 | | |
HH Total exceptional expenses (VIII) | 92 861.00 | 270 546.00 | | 92 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 861.00 | -270 546.00 | | -92 861.00 |
HK Income tax | 3 047 308.00 | 2 373 681.00 | | 3 047 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 375 571.00 | 40 071 783.00 | | 46 375 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 910 822.00 | 35 657 378.00 | | 40 910 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 464 749.00 | 4 414 405.00 | | 5 464 749.00 |
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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 | 355.00 | | | 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 355.00 | | |
I4 DECREASES Grand Total | | 355.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
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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 | 389 202.00 | 1 149 106.00 | 389 202.00 | 389 202.00 |
6T Receivables | 296 216.00 | 318 366.00 | 241 986.00 | 296 216.00 |
7B Total provisions for depreciation | 685 417.00 | 1 467 472.00 | 631 188.00 | 685 417.00 |
7C Grand total | 685 417.00 | 1 801 245.00 | 631 188.00 | 685 417.00 |
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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 | 2 738.00 | 2 738.00 | | 2 738.00 |
8B Suppliers and Related Accounts | 11 893 627.00 | 11 893 627.00 | | 11 893 627.00 |
8D Social Security and Other Social Organizations | 40 790.00 | 40 790.00 | | 40 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 361 190.00 | 2 361 190.00 | | 2 361 190.00 |
8L Deferred income | 62 168.00 | 62 168.00 | | 62 168.00 |
UT Other financial assets | 5 576 166.00 | 5 576 166.00 | | 5 576 166.00 |
UX Other trade receivables | 2 673 606.00 | 2 673 606.00 | | 2 673 606.00 |
VC Group and associates | 6 815 177.00 | 6 815 177.00 | | 6 815 177.00 |
VI Group and Associates | 3 026 076.00 | 3 026 076.00 | | 3 026 076.00 |
VS Prepaid expenses | 109 627.00 | 109 627.00 | | 109 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 174 577.00 | 15 174 577.00 | | 15 174 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 386 589.00 | 17 386 589.00 | | 17 386 589.00 |
