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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 | 28 563.00 | 25 933.00 | 2 629.00 | 28 563.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 326 550.00 | 152 990.00 | 173 559.00 | 326 550.00 |
AP Buildings | 2 886 432.00 | 1 214 325.00 | 1 672 106.00 | 2 886 432.00 |
AR Technical installations, industrial equipment and tools | 4 593 600.00 | 1 893 267.00 | 2 700 333.00 | 4 593 600.00 |
AT Other tangible assets | 648 769.00 | 596 458.00 | 52 311.00 | 648 769.00 |
AV Fixed assets in progress | | | | |
BF Loans | 145 439.00 | | 145 439.00 | 145 439.00 |
BJ TOTAL (I) | 8 644 600.00 | 3 882 975.00 | 4 761 624.00 | 8 644 600.00 |
BL Raw materials, supplies | 5 080 233.00 | | 5 080 233.00 | 5 080 233.00 |
BR Intermediate and finished products | 6 211 837.00 | | 6 211 837.00 | 6 211 837.00 |
BT Goods | 1 169 039.00 | 444 328.00 | 724 710.00 | 1 169 039.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 8 723 594.00 | | 8 723 594.00 | 8 723 594.00 |
BZ Other receivables | 91 035.00 | | 91 035.00 | 91 035.00 |
CF Cash and cash equivalents | 2 001 357.00 | | 2 001 357.00 | 2 001 357.00 |
CH Prepaid expenses | 18 677.00 | | 18 677.00 | 18 677.00 |
CJ TOTAL (II) | 23 299 774.00 | 444 328.00 | 22 855 445.00 | 23 299 774.00 |
CN Currency translation adjustments (V) | 36 783.00 | | 36 783.00 | 36 783.00 |
CO Grand total (0 to V) | 31 981 158.00 | 4 327 304.00 | 27 653 853.00 | 31 981 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 1 743 396.00 | 1 495 444.00 | | 1 743 396.00 |
DH Retained earnings | 395 619.00 | 395 619.00 | | 395 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 559.00 | 247 952.00 | | 163 559.00 |
DL TOTAL (I) | 3 031 025.00 | 2 867 465.00 | | 3 031 025.00 |
DP Provisions for Risks | 27 533.00 | 117 039.00 | | 27 533.00 |
DQ Provisions for Expenses | 247 686.00 | 217 762.00 | | 247 686.00 |
DR TOTAL (IV) | 275 220.00 | 334 802.00 | | 275 220.00 |
DX Trade payables and related accounts | 23 676 449.00 | 22 957 342.00 | | 23 676 449.00 |
DY Tax and social security liabilities | 539 673.00 | 357 720.00 | | 539 673.00 |
EA Other liabilities | 129 018.00 | 199 218.00 | | 129 018.00 |
EC TOTAL (IV) | 24 345 140.00 | 23 504 450.00 | | 24 345 140.00 |
ED (V) | 2 466.00 | 9 829.00 | | 2 466.00 |
EE Grand total (I to V) | 27 653 853.00 | 26 716 547.00 | | 27 653 853.00 |
EG Accrued income and payables due within one year | 24 345 140.00 | 23 504 450.00 | | 24 345 140.00 |
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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 | 18 829 341.00 | 2 461 765.00 | 21 291 107.00 | 18 829 341.00 |
FD Production sold - goods | 4 862 288.00 | 8 570 689.00 | 13 432 977.00 | 4 862 288.00 |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 23 761 629.00 | 11 032 454.00 | 34 794 084.00 | 23 761 629.00 |
FM Inventory production | | | 20 509 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 277.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 358 305.00 | |
FS Purchases of goods (including customs duties) | | | 25 030 912.00 | |
FT Inventory change (goods) | | | 7 828 389.00 | |
FU Purchases of raw materials and other supplies | | | 9 817 079.00 | |
FV Inventory change (raw materials and supplies) | | | -433 109.00 | |
FW Other purchases and external expenses | | | 10 016 725.00 | |
FX Taxes, duties, and similar payments | | | 261 826.00 | |
FY Salaries and Wages | | | 1 365 258.00 | |
FZ Social Security Contributions | | | 689 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 924.00 | |
GE Other Expenses | | | 27 532.00 | |
GF Total Operating Expenses (II) | | | 55 145 245.00 | |
GG - OPERATING RESULT (I - II) | | | 213 059.00 | |
GN Positive exchange differences | | | 60 219.00 | |
GP Total financial income (V) | | | 60 219.00 | |
GS Negative differences of foreign exchange | | | 23 557.00 | |
GU Total financial expenses (VI) | | | 23 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 816.00 | 47 083.00 | | 5 816.00 |
HC Reversals of provisions and transfers of expenses | 85 840.00 | 117 960.00 | | 85 840.00 |
HD Total exceptional income (VII) | 91 656.00 | 165 043.00 | | 91 656.00 |
HE Exceptional expenses on management operations | 92 246.00 | 8 599.00 | | 92 246.00 |
HH Total exceptional expenses (VIII) | 92 246.00 | 8 599.00 | | 92 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | 156 444.00 | | -589.00 |
HK Income tax | 85 572.00 | 34 419.00 | | 85 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 510 180.00 | 58 618 924.00 | | 55 510 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 346 621.00 | 58 370 972.00 | | 55 346 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 559.00 | 247 952.00 | | 163 559.00 |
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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 | 8 717 639.00 | | 64 979.00 | 8 717 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 440.00 | |
I4 DECREASES Grand Total | | 138 016.00 | 8 644 601.00 | |
IO DECREASES Total including other intangible assets | 2 500.00 | 56 287.00 | 43 808.00 | 2 500.00 |
IY DECREASES Total Tangible Fixed Assets | -2 500.00 | 81 729.00 | 8 455 353.00 | -2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 97 095.00 | | 500.00 | 97 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 475 104.00 | | 64 479.00 | 8 475 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 440.00 | | | 145 440.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -666 167.00 | | | -666 167.00 |
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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 | 3 509 853.00 | 500 651.00 | 127 528.00 | 3 509 853.00 |
PE DEPRECIATION Total including other intangible assets | 79 202.00 | 3 019.00 | 56 287.00 | 79 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 430 652.00 | 497 632.00 | 71 241.00 | 3 430 652.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 334 803.00 | 57 457.00 | 117 040.00 | 334 803.00 |
6N Inventories and work in progress | 498 606.00 | | 54 277.00 | 498 606.00 |
7B Total provisions for depreciation | 498 606.00 | | 54 277.00 | 498 606.00 |
7C Grand total | 833 409.00 | 57 457.00 | 171 317.00 | 833 409.00 |
UE of which provisions and reversals: - Operating | | 29 924.00 | 54 277.00 | |
UG - Financial | | 27 533.00 | | |
UJ - Exceptional | | | 117 040.00 | |
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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 | 23 676 449.00 | 23 676 449.00 | | 23 676 449.00 |
8C Staff and Related Accounts | 140 803.00 | 140 803.00 | | 140 803.00 |
8D Social Security and Other Social Organizations | 214 329.00 | 214 329.00 | | 214 329.00 |
8E Income Taxes | 10 131.00 | 10 131.00 | | 10 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 018.00 | 129 018.00 | | 129 018.00 |
UP Loans | 145 440.00 | | 145 440.00 | 145 440.00 |
UX Other trade receivables | 8 723 594.00 | 8 723 594.00 | | 8 723 594.00 |
UY Staff and related accounts | 7 481.00 | 7 481.00 | | 7 481.00 |
UZ Social Security, other social security organizations | 6 494.00 | 6 494.00 | | 6 494.00 |
VB VAT | 62 722.00 | 62 722.00 | | 62 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 726.00 | 76 726.00 | | 76 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 337.00 | 14 337.00 | | 14 337.00 |
VS Prepaid expenses | 18 677.00 | 18 677.00 | | 18 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 978 745.00 | 8 833 305.00 | 145 440.00 | 8 978 745.00 |
VW VAT | 97 683.00 | 97 683.00 | | 97 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 345 139.00 | 24 345 139.00 | | 24 345 139.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
