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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 456 106.00 | 291 004.00 | 165 102.00 | 456 106.00 |
AT Other tangible assets | 1 043 796.00 | 694 944.00 | 348 852.00 | 1 043 796.00 |
BH Other financial assets | 249 165.00 | | 249 165.00 | 249 165.00 |
BJ TOTAL (I) | 1 749 067.00 | 985 948.00 | 763 119.00 | 1 749 067.00 |
BL Raw materials, supplies | 33 616.00 | | 33 616.00 | 33 616.00 |
BT Goods | 7 764 358.00 | 185 803.00 | 7 578 555.00 | 7 764 358.00 |
BV Advances and down payments on orders | 533 320.00 | | 533 320.00 | 533 320.00 |
BX Customers and related accounts | 12 145 856.00 | 160 979.00 | 11 984 878.00 | 12 145 856.00 |
BZ Other receivables | 3 400 710.00 | | 3 400 710.00 | 3 400 710.00 |
CF Cash and cash equivalents | 10 596 771.00 | | 10 596 771.00 | 10 596 771.00 |
CH Prepaid expenses | 19 393.00 | | 19 393.00 | 19 393.00 |
CJ TOTAL (II) | 34 494 025.00 | 346 782.00 | 34 147 243.00 | 34 494 025.00 |
CO Grand total (0 to V) | 36 243 091.00 | 1 332 729.00 | 34 910 362.00 | 36 243 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 7 789 014.00 | | | 7 789 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 570 424.00 | | | 3 570 424.00 |
DK Regulated provisions | 27 157.00 | | | 27 157.00 |
DL TOTAL (I) | 13 036 596.00 | | | 13 036 596.00 |
DU Loans and Debts from Credit Institutions (3) | 5 187 088.00 | | | 5 187 088.00 |
DW Advances and down payments received on current orders | | 11.00 | | |
DX Trade payables and related accounts | 12 440 938.00 | | | 12 440 938.00 |
DY Tax and social security liabilities | 2 260 819.00 | | | 2 260 819.00 |
EA Other liabilities | 1 933 691.00 | | | 1 933 691.00 |
EB Prepaid income (2) | 51 229.00 | | | 51 229.00 |
EC TOTAL (IV) | 21 873 766.00 | | | 21 873 766.00 |
EE Grand total (I to V) | 34 910 362.00 | | | 34 910 362.00 |
EG Accrued income and payables due within one year | 21 773 766.00 | | | 21 773 766.00 |
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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 | 66 503 412.00 | 19 977.00 | 66 523 389.00 | 66 503 412.00 |
FG Production sold - services | -1 891 194.00 | | -1 891 194.00 | -1 891 194.00 |
FJ Net sales | 64 612 217.00 | 19 977.00 | 64 632 194.00 | 64 612 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 922.00 | |
FR Total operating income (I) | | | 64 827 116.00 | |
FS Purchases of goods (including customs duties) | | | 44 338 856.00 | |
FT Inventory change (goods) | | | -1 300 606.00 | |
FU Purchases of raw materials and other supplies | | | 267 739.00 | |
FV Inventory change (raw materials and supplies) | | | 244.00 | |
FW Other purchases and external expenses | | | 12 436 754.00 | |
FX Taxes, duties, and similar payments | | | 632 378.00 | |
FY Salaries and Wages | | | 1 780 543.00 | |
FZ Social Security Contributions | | | 755 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 332.00 | |
GE Other Expenses | | | 108 871.00 | |
GF Total Operating Expenses (II) | | | 59 423 907.00 | |
GG - OPERATING RESULT (I - II) | | | 5 403 209.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 7 305.00 | |
GP Total financial income (V) | | | 7 323.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 408 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 912.00 | | | 86 912.00 |
A4 Equity method investments | 11 449.00 | | | 11 449.00 |
HA Exceptional income from management transactions | 156 066.00 | | | 156 066.00 |
HC Reversals of provisions and transfers of expenses | 3 631.00 | | | 3 631.00 |
HD Total exceptional income (VII) | 159 698.00 | | | 159 698.00 |
HE Exceptional expenses on management operations | 47 309.00 | | | 47 309.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | 1 626.00 | | | 1 626.00 |
HH Total exceptional expenses (VIII) | 73 936.00 | | | 73 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 762.00 | | | 85 762.00 |
HJ Employee participation in company results | 348 810.00 | | | 348 810.00 |
HK Income tax | 1 525 057.00 | | | 1 525 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 994 137.00 | | | 64 994 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 423 712.00 | | | 61 423 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 570 424.00 | | | 3 570 424.00 |
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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 | 1 933 928.00 | | 250 529.00 | 1 933 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 768.00 | 249 165.00 | |
I4 DECREASES Grand Total | 244 014.00 | 191 376.00 | 1 749 067.00 | 244 014.00 |
IO DECREASES Total including other intangible assets | | 37 421.00 | | |
IY DECREASES Total Tangible Fixed Assets | 244 014.00 | 112 187.00 | 1 499 901.00 | 244 014.00 |
KD ACQUISITIONS Total including other intangible assets | 37 421.00 | | | 37 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 591.00 | | 250 511.00 | 1 605 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 916.00 | | 18.00 | 290 916.00 |
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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 | 1 012 354.00 | 268 790.00 | 295 196.00 | 1 012 354.00 |
PE DEPRECIATION Total including other intangible assets | 37 421.00 | | 37 421.00 | 37 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 932.00 | 268 790.00 | 257 774.00 | 974 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 789.00 | | 3 631.00 | 30 789.00 |
6N Inventories and work in progress | 63 611.00 | 185 803.00 | 63 611.00 | 63 611.00 |
6T Receivables | 106 849.00 | 98 529.00 | 44 399.00 | 106 849.00 |
7B Total provisions for depreciation | 170 460.00 | 284 332.00 | 108 010.00 | 170 460.00 |
7C Grand total | 201 249.00 | 284 332.00 | 111 642.00 | 201 249.00 |
UE of which provisions and reversals: - Operating | | 284 332.00 | 108 010.00 | |
UJ - Exceptional | | | 3 631.00 | |
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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 | 12 440 938.00 | 12 440 938.00 | | 12 440 938.00 |
8C Staff and Related Accounts | 478 322.00 | 478 322.00 | | 478 322.00 |
8D Social Security and Other Social Organizations | 194 185.00 | 194 185.00 | | 194 185.00 |
8E Income Taxes | 965 201.00 | 965 201.00 | | 965 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933 691.00 | 1 933 691.00 | | 1 933 691.00 |
8L Deferred income | 51 229.00 | 51 229.00 | | 51 229.00 |
UT Other financial assets | 249 165.00 | | 249 165.00 | 249 165.00 |
UX Other trade receivables | 11 955 245.00 | 11 955 245.00 | | 11 955 245.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 1 172.00 | 1 172.00 | | 1 172.00 |
VA Doubtful or disputed receivables | 190 611.00 | 190 611.00 | | 190 611.00 |
VB VAT | 607 074.00 | 607 074.00 | | 607 074.00 |
VG Loans with a maturity of up to one year at origin | 20 398.00 | 20 398.00 | | 20 398.00 |
VH Loans with a maturity of more than one year at origin | 5 166 690.00 | 5 066 690.00 | 100 000.00 | 5 166 690.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VN Other taxes, similar payments | 43 214.00 | 43 214.00 | | 43 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 175.00 | 184 175.00 | | 184 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 282 539.00 | 3 282 539.00 | | 3 282 539.00 |
VS Prepaid expenses | 19 393.00 | 19 393.00 | | 19 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 348 444.00 | 16 099 279.00 | 249 164.00 | 16 348 444.00 |
VW VAT | 438 936.00 | 438 936.00 | | 438 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 873 766.00 | 21 773 766.00 | 100 000.00 | 21 873 766.00 |
