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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 | 643 071.00 | 304 143.00 | 338 928.00 | 643 071.00 |
AT Other tangible assets | 1 383 274.00 | 644 188.00 | 739 086.00 | 1 383 274.00 |
BJ TOTAL (I) | 2 026 345.00 | 948 331.00 | 1 078 014.00 | 2 026 345.00 |
BT Goods | 12 727 838.00 | 260 033.00 | 12 467 805.00 | 12 727 838.00 |
BX Customers and related accounts | 2 640 904.00 | 4 135.00 | 2 636 769.00 | 2 640 904.00 |
BZ Other receivables | 740 565.00 | | 740 565.00 | 740 565.00 |
CH Prepaid expenses | 151 056.00 | | 151 056.00 | 151 056.00 |
CJ TOTAL (II) | 16 260 363.00 | 264 168.00 | 15 996 195.00 | 16 260 363.00 |
CN Currency translation adjustments (V) | 3 939.00 | | 3 939.00 | 3 939.00 |
CO Grand total (0 to V) | 18 290 647.00 | 1 212 499.00 | 17 078 148.00 | 18 290 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 000.00 | 854 000.00 | | 854 000.00 |
DD Legal reserve (1) | 85 400.00 | 85 400.00 | | 85 400.00 |
DG Other reserves | 169 489.00 | 169 489.00 | | 169 489.00 |
DH Retained earnings | 4 619 907.00 | 4 207 860.00 | | 4 619 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 912.00 | 412 048.00 | | 279 912.00 |
DK Regulated provisions | 415 620.00 | 347 456.00 | | 415 620.00 |
DL TOTAL (I) | 6 424 329.00 | 6 076 253.00 | | 6 424 329.00 |
DP Provisions for Risks | 3 939.00 | 9.00 | | 3 939.00 |
DQ Provisions for Expenses | 43 912.00 | 35 002.00 | | 43 912.00 |
DR TOTAL (IV) | 47 851.00 | 35 011.00 | | 47 851.00 |
DU Loans and Debts from Credit Institutions (3) | 3 740 694.00 | 3 494 348.00 | | 3 740 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 2 031 987.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 4 558 815.00 | 4 907 064.00 | | 4 558 815.00 |
DY Tax and social security liabilities | 262 980.00 | 217 936.00 | | 262 980.00 |
EA Other liabilities | 17 736.00 | 20 377.00 | | 17 736.00 |
EC TOTAL (IV) | 10 580 224.00 | 10 671 711.00 | | 10 580 224.00 |
ED (V) | 25 744.00 | 37.00 | | 25 744.00 |
EE Grand total (I to V) | 17 078 148.00 | 16 783 012.00 | | 17 078 148.00 |
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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 | 47 733 500.00 | 50 599.00 | 47 784 099.00 | 47 733 500.00 |
FD Production sold - goods | 38.00 | | 38.00 | 38.00 |
FG Production sold - services | 4 860 296.00 | | 4 860 296.00 | 4 860 296.00 |
FJ Net sales | 52 593 833.00 | 50 599.00 | 52 644 432.00 | 52 593 833.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 142.00 | |
FQ Other income | | | 148 130.00 | |
FR Total operating income (I) | | | 53 011 704.00 | |
FS Purchases of goods (including customs duties) | | | 46 439 119.00 | |
FT Inventory change (goods) | | | 491 775.00 | |
FW Other purchases and external expenses | | | 3 826 963.00 | |
FX Taxes, duties, and similar payments | | | 153 869.00 | |
FY Salaries and Wages | | | 892 157.00 | |
FZ Social Security Contributions | | | 279 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 909.00 | |
GE Other Expenses | | | 26 152.00 | |
GF Total Operating Expenses (II) | | | 52 591 308.00 | |
GG - OPERATING RESULT (I - II) | | | 420 396.00 | |
GL Other interest and similar income | | | 96 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GN Positive exchange differences | | | 2 117.00 | |
GP Total financial income (V) | | | 98 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 939.00 | |
GR Interest and similar expenses | | | 44 092.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 48 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 262.00 | 9 689.00 | | 5 262.00 |
HC Reversals of provisions and transfers of expenses | 18 637.00 | 22 736.00 | | 18 637.00 |
HD Total exceptional income (VII) | 23 899.00 | 32 424.00 | | 23 899.00 |
HF Exceptional expenses on capital transactions | 2 762.00 | 24 140.00 | | 2 762.00 |
HG Exceptional depreciation and provisions | 86 800.00 | 69 629.00 | | 86 800.00 |
HH Total exceptional expenses (VIII) | 89 563.00 | 93 769.00 | | 89 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 664.00 | -61 345.00 | | -65 664.00 |
HK Income tax | 125 081.00 | 168 752.00 | | 125 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 133 927.00 | 45 786 853.00 | | 53 133 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 854 015.00 | 45 374 805.00 | | 52 854 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 912.00 | 412 048.00 | | 279 912.00 |
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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 | 1 967 757.00 | | 90 918.00 | 1 967 757.00 |
I4 DECREASES Grand Total | | 32 330.00 | 2 026 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 330.00 | 2 026 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 967 757.00 | | 90 918.00 | 1 967 757.00 |
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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 | 765 457.00 | 212 441.00 | 29 568.00 | 765 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 457.00 | 212 441.00 | 29 568.00 | 765 457.00 |
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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 | 347 456.00 | 86 800.00 | 18 637.00 | 347 456.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 011.00 | 12 848.00 | 9.00 | 35 011.00 |
6N Inventories and work in progress | 218 469.00 | 260 033.00 | 218 469.00 | 218 469.00 |
6T Receivables | 4 808.00 | | 672.00 | 4 808.00 |
7B Total provisions for depreciation | 223 277.00 | 260 033.00 | 219 142.00 | 223 277.00 |
7C Grand total | 605 744.00 | 359 682.00 | 237 787.00 | 605 744.00 |
UE of which provisions and reversals: - Operating | | 268 942.00 | 219 142.00 | |
UG - Financial | | 3 939.00 | 9.00 | |
UJ - Exceptional | | 86 800.00 | 18 637.00 | |
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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 | 4 558 815.00 | 4 558 815.00 | | 4 558 815.00 |
8C Staff and Related Accounts | 101 108.00 | 101 108.00 | | 101 108.00 |
8D Social Security and Other Social Organizations | 71 247.00 | 71 247.00 | | 71 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 736.00 | 17 736.00 | | 17 736.00 |
UX Other trade receivables | 2 636 039.00 | 2 636 039.00 | | 2 636 039.00 |
UY Staff and related accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
UZ Social Security, other social security organizations | 1 183.00 | 1 183.00 | | 1 183.00 |
VA Doubtful or disputed receivables | 4 865.00 | | 4 865.00 | 4 865.00 |
VB VAT | 250 559.00 | 250 559.00 | | 250 559.00 |
VC Group and associates | 40 888.00 | 40 888.00 | | 40 888.00 |
VG Loans with a maturity of up to one year at origin | 2 275 458.00 | 2 275 458.00 | | 2 275 458.00 |
VH Loans with a maturity of more than one year at origin | 1 465 236.00 | 366 552.00 | 992 170.00 | 1 465 236.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VK Loans repaid during the year | 178 922.00 | | | 178 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 522.00 | 77 522.00 | | 77 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 834.00 | 446 834.00 | | 446 834.00 |
VS Prepaid expenses | 151 056.00 | 151 056.00 | | 151 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 532 526.00 | 3 527 661.00 | 4 865.00 | 3 532 526.00 |
VW VAT | 13 103.00 | 13 103.00 | | 13 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 580 224.00 | 9 481 540.00 | 992 170.00 | 10 580 224.00 |
