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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 | 29 820.00 | 29 801.00 | 19.00 | 29 820.00 |
AT Other tangible assets | 387 258.00 | 328 975.00 | 58 283.00 | 387 258.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 417 535.00 | 358 776.00 | 58 759.00 | 417 535.00 |
BT Goods | 2 105 528.00 | 562 943.00 | 1 542 585.00 | 2 105 528.00 |
BV Advances and down payments on orders | 3 428.00 | | 3 428.00 | 3 428.00 |
BX Customers and related accounts | 7 610 141.00 | 1 250.00 | 7 608 891.00 | 7 610 141.00 |
BZ Other receivables | 24 565 395.00 | | 24 565 395.00 | 24 565 395.00 |
CF Cash and cash equivalents | 11 290 590.00 | | 11 290 590.00 | 11 290 590.00 |
CH Prepaid expenses | 49 488.00 | | 49 488.00 | 49 488.00 |
CJ TOTAL (II) | 45 624 570.00 | 564 193.00 | 45 060 377.00 | 45 624 570.00 |
CO Grand total (0 to V) | 46 042 105.00 | 922 969.00 | 45 119 136.00 | 46 042 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 623 109.00 | 20 623 109.00 | | 20 623 109.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 591 312.00 | 561 611.00 | | 591 312.00 |
DG Other reserves | 1 179.00 | 1 179.00 | | 1 179.00 |
DH Retained earnings | 1 209 927.00 | 645 617.00 | | 1 209 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 038.00 | 594 011.00 | | 821 038.00 |
DL TOTAL (I) | 23 246 563.00 | 22 425 526.00 | | 23 246 563.00 |
DQ Provisions for Expenses | 537 004.00 | 426 293.00 | | 537 004.00 |
DR TOTAL (IV) | 537 004.00 | 426 293.00 | | 537 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 283.00 | | | 177 283.00 |
DX Trade payables and related accounts | 6 754 697.00 | 10 282 046.00 | | 6 754 697.00 |
DY Tax and social security liabilities | 2 275 539.00 | 1 749 504.00 | | 2 275 539.00 |
DZ Fixed asset liabilities and related accounts | 923.00 | | | 923.00 |
EA Other liabilities | 11 479 062.00 | 7 668 363.00 | | 11 479 062.00 |
EB Prepaid income (2) | 647 975.00 | 227 765.00 | | 647 975.00 |
EC TOTAL (IV) | 21 335 478.00 | 19 927 677.00 | | 21 335 478.00 |
ED (V) | 90.00 | | | 90.00 |
EE Grand total (I to V) | 45 119 136.00 | 42 779 496.00 | | 45 119 136.00 |
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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 | 46 806 032.00 | 4 283.00 | 46 810 315.00 | 46 806 032.00 |
FD Production sold - goods | 233 845.00 | 22 000.00 | 255 845.00 | 233 845.00 |
FG Production sold - services | 5 204 112.00 | | 5 204 112.00 | 5 204 112.00 |
FJ Net sales | 52 243 989.00 | 26 283.00 | 52 270 272.00 | 52 243 989.00 |
FO Operating subsidies | | | 16 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 173 979.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 58 461 070.00 | |
FS Purchases of goods (including customs duties) | | | 14 471 500.00 | |
FT Inventory change (goods) | | | 3 559 342.00 | |
FW Other purchases and external expenses | | | 33 698 861.00 | |
FX Taxes, duties, and similar payments | | | 254 886.00 | |
FY Salaries and Wages | | | 3 140 736.00 | |
FZ Social Security Contributions | | | 1 572 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 562 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 711.00 | |
GE Other Expenses | | | 30 889.00 | |
GF Total Operating Expenses (II) | | | 57 429 718.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 352.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 331.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HJ Employee participation in company results | 21 557.00 | 36 395.00 | | 21 557.00 |
HK Income tax | 188 347.00 | -13 147.00 | | 188 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 461 073.00 | 33 387 430.00 | | 58 461 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 640 035.00 | 32 793 419.00 | | 57 640 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 038.00 | 594 011.00 | | 821 038.00 |
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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 | 392 374.00 | | 25 161.00 | 392 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 417 535.00 | |
IO DECREASES Total including other intangible assets | | | 29 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 820.00 | | | 29 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 097.00 | | 25 161.00 | 362 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 331 760.00 | 27 016.00 | | 331 760.00 |
PE DEPRECIATION Total including other intangible assets | 29 495.00 | 306.00 | | 29 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 265.00 | 26 710.00 | | 302 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 426 293.00 | 110 711.00 | | 426 293.00 |
6N Inventories and work in progress | 4 898 695.00 | 562 943.00 | 4 898 695.00 | 4 898 695.00 |
6T Receivables | 1 250.00 | | | 1 250.00 |
7B Total provisions for depreciation | 4 899 945.00 | 562 943.00 | 4 898 695.00 | 4 899 945.00 |
7C Grand total | 5 326 238.00 | 673 654.00 | 4 898 695.00 | 5 326 238.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 673 654.00 | 4 898 695.00 | |
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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 | 6 754 697.00 | 6 754 697.00 | | 6 754 697.00 |
8C Staff and Related Accounts | 819 612.00 | 819 612.00 | | 819 612.00 |
8D Social Security and Other Social Organizations | 451 891.00 | 451 891.00 | | 451 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 923.00 | 923.00 | | 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 479 062.00 | 11 479 062.00 | | 11 479 062.00 |
8L Deferred income | 647 975.00 | 647 975.00 | | 647 975.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 7 608 641.00 | 7 608 641.00 | | 7 608 641.00 |
UZ Social Security, other social security organizations | 30 806.00 | 30 806.00 | | 30 806.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 419 851.00 | 2 419 851.00 | | 2 419 851.00 |
VC Group and associates | 21 959 948.00 | 21 959 948.00 | | 21 959 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 411.00 | 257 411.00 | | 257 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 790.00 | 154 790.00 | | 154 790.00 |
VS Prepaid expenses | 49 488.00 | 49 488.00 | | 49 488.00 |
VW VAT | 746 625.00 | 746 625.00 | | 746 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 158 196.00 | 21 158 196.00 | | 21 158 196.00 |
