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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 | 43 964.00 | 43 964.00 | | 43 964.00 |
AR Technical installations, industrial equipment and tools | 2 349 120.00 | 2 265 332.00 | 83 787.00 | 2 349 120.00 |
AT Other tangible assets | 452 846.00 | 183 296.00 | 269 550.00 | 452 846.00 |
BH Other financial assets | 14 054.00 | | 14 054.00 | 14 054.00 |
BJ TOTAL (I) | 2 930 858.00 | 2 492 592.00 | 438 266.00 | 2 930 858.00 |
BL Raw materials, supplies | 1 569 327.00 | | 1 569 327.00 | 1 569 327.00 |
BT Goods | 3 844 680.00 | 833 917.00 | 3 010 762.00 | 3 844 680.00 |
BV Advances and down payments on orders | 4 007.00 | | 4 007.00 | 4 007.00 |
BX Customers and related accounts | 4 036 413.00 | | 4 036 413.00 | 4 036 413.00 |
BZ Other receivables | 368 385.00 | | 368 385.00 | 368 385.00 |
CF Cash and cash equivalents | 3 860 095.00 | | 3 860 095.00 | 3 860 095.00 |
CH Prepaid expenses | 10 913.00 | | 10 913.00 | 10 913.00 |
CJ TOTAL (II) | 13 693 820.00 | 833 917.00 | 12 859 903.00 | 13 693 820.00 |
CN Currency translation adjustments (V) | 93 452.00 | | 93 452.00 | 93 452.00 |
CO Grand total (0 to V) | 16 718 130.00 | 3 326 509.00 | 13 391 621.00 | 16 718 130.00 |
CU Other investments | 70 875.00 | | 70 875.00 | 70 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 034.00 | 221 034.00 | | 221 034.00 |
DB Share, merger, contribution premiums, etc. | 1 858 367.00 | 1 858 367.00 | | 1 858 367.00 |
DD Legal reserve (1) | 22 103.00 | 22 103.00 | | 22 103.00 |
DG Other reserves | 9 356.00 | 9 356.00 | | 9 356.00 |
DH Retained earnings | 4 164 461.00 | 2 329 408.00 | | 4 164 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 914.00 | 1 835 053.00 | | 153 914.00 |
DL TOTAL (I) | 6 429 234.00 | 6 275 320.00 | | 6 429 234.00 |
DP Provisions for Risks | 93 452.00 | 28 771.00 | | 93 452.00 |
DR TOTAL (IV) | 93 452.00 | 28 771.00 | | 93 452.00 |
DU Loans and Debts from Credit Institutions (3) | 2 302 128.00 | | | 2 302 128.00 |
DX Trade payables and related accounts | 4 063 969.00 | 5 586 059.00 | | 4 063 969.00 |
DY Tax and social security liabilities | 345 194.00 | 738 902.00 | | 345 194.00 |
EA Other liabilities | 8 065.00 | 8 751.00 | | 8 065.00 |
EC TOTAL (IV) | 6 719 356.00 | 6 333 712.00 | | 6 719 356.00 |
ED (V) | 149 579.00 | 75 839.00 | | 149 579.00 |
EE Grand total (I to V) | 13 391 621.00 | 12 713 642.00 | | 13 391 621.00 |
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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 | 243 410.00 | 15 176 064.00 | 15 419 474.00 | 243 410.00 |
FG Production sold - services | 1 050.00 | -17 101.00 | -16 051.00 | 1 050.00 |
FJ Net sales | 244 461.00 | 15 158 963.00 | 15 403 424.00 | 244 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804 081.00 | |
FQ Other income | | | 390 415.00 | |
FR Total operating income (I) | | | 16 597 920.00 | |
FS Purchases of goods (including customs duties) | | | 11 356 921.00 | |
FT Inventory change (goods) | | | 261 475.00 | |
FV Inventory change (raw materials and supplies) | | | -198 100.00 | |
FW Other purchases and external expenses | | | 2 160 698.00 | |
FX Taxes, duties, and similar payments | | | 71 463.00 | |
FY Salaries and Wages | | | 802 885.00 | |
FZ Social Security Contributions | | | 280 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 452.00 | |
GE Other Expenses | | | 574 782.00 | |
GF Total Operating Expenses (II) | | | 16 333 824.00 | |
GG - OPERATING RESULT (I - II) | | | 264 096.00 | |
GL Other interest and similar income | | | 1 584.00 | |
GN Positive exchange differences | | | 85 513.00 | |
GP Total financial income (V) | | | 85 097.00 | |
GR Interest and similar expenses | | | 11 841.00 | |
GS Negative differences of foreign exchange | | | 88 514.00 | |
GU Total financial expenses (VI) | | | 100 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 654.00 | 543.00 | | 4 654.00 |
HF Exceptional expenses on capital transactions | | 1 499.00 | | |
HH Total exceptional expenses (VIII) | 4 654.00 | 2 042.00 | | 4 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 654.00 | -2 042.00 | | -4 654.00 |
HK Income tax | 90 270.00 | 832 842.00 | | 90 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 683 017.00 | 34 625 321.00 | | 16 683 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 529 102.00 | 32 790 268.00 | | 16 529 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 914.00 | 1 835 053.00 | | 153 914.00 |
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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 | 2 889 156.00 | | 41 702.00 | 2 889 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 929.00 | |
I4 DECREASES Grand Total | | | 2 930 858.00 | |
IO DECREASES Total including other intangible assets | | | 43 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 801 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 964.00 | | | 43 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 760 263.00 | | 41 702.00 | 2 760 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 929.00 | | | 84 929.00 |
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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 | 2 396 985.00 | 95 607.00 | | 2 396 985.00 |
PE DEPRECIATION Total including other intangible assets | 34 088.00 | 9 876.00 | | 34 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 362 897.00 | 85 731.00 | | 2 362 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 771.00 | 93 452.00 | 28 771.00 | 28 771.00 |
6N Inventories and work in progress | 752 585.00 | 833 917.00 | 752 584.00 | 752 585.00 |
7B Total provisions for depreciation | 752 585.00 | 833 917.00 | 752 584.00 | 752 585.00 |
7C Grand total | 781 356.00 | 927 369.00 | 781 355.00 | 781 356.00 |
UE of which provisions and reversals: - Operating | | 927 369.00 | 781 355.00 | |
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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 | 4 063 969.00 | 4 063 969.00 | | 4 063 969.00 |
8C Staff and Related Accounts | 132 802.00 | 132 802.00 | | 132 802.00 |
8D Social Security and Other Social Organizations | 94 141.00 | 94 141.00 | | 94 141.00 |
8E Income Taxes | 74 869.00 | 74 869.00 | | 74 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 065.00 | 8 065.00 | | 8 065.00 |
UT Other financial assets | 14 054.00 | | 14 054.00 | 14 054.00 |
UX Other trade receivables | 4 036 413.00 | 4 036 413.00 | | 4 036 413.00 |
UY Staff and related accounts | 13 827.00 | 13 827.00 | | 13 827.00 |
UZ Social Security, other social security organizations | 3 882.00 | 3 882.00 | | 3 882.00 |
VB VAT | 30 700.00 | 30 700.00 | | 30 700.00 |
VC Group and associates | 300 000.00 | | 300 000.00 | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 2 128.00 | 2 128.00 | | 2 128.00 |
VH Loans with a maturity of more than one year at origin | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VP Miscellaneous | 19 760.00 | 19 760.00 | | 19 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 331.00 | 30 331.00 | | 30 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 10 913.00 | 10 913.00 | | 10 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 429 765.00 | 4 115 711.00 | 314 054.00 | 4 429 765.00 |
VW VAT | 13 050.00 | 13 050.00 | | 13 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 719 356.00 | 6 719 356.00 | | 6 719 356.00 |
