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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 89 200.00 | | 89 200.00 | 89 200.00 |
BJ TOTAL (I) | 94 200.00 | | 94 200.00 | 94 200.00 |
BT Goods | 7 809 357.00 | | 7 809 357.00 | 7 809 357.00 |
BV Advances and down payments on orders | 1 584 553.00 | | 1 584 553.00 | 1 584 553.00 |
BX Customers and related accounts | 14 931 205.00 | 365 847.00 | 14 565 358.00 | 14 931 205.00 |
BZ Other receivables | 5 827 611.00 | | 5 827 611.00 | 5 827 611.00 |
CF Cash and cash equivalents | 4 387 029.00 | | 4 387 029.00 | 4 387 029.00 |
CH Prepaid expenses | 3 725 378.00 | | 3 725 378.00 | 3 725 378.00 |
CJ TOTAL (II) | 38 265 135.00 | 365 847.00 | 37 899 287.00 | 38 265 135.00 |
CO Grand total (0 to V) | 38 359 335.00 | 365 847.00 | 37 993 487.00 | 38 359 335.00 |
CP Shares due in less than one year | 89 200.00 | | | 89 200.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | 83 415.00 | | | 83 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 357.00 | -1 321 565.00 | | 316 357.00 |
DL TOTAL (I) | 415 017.00 | -1 306 320.00 | | 415 017.00 |
DP Provisions for Risks | | 199 809.00 | | |
DQ Provisions for Expenses | 1 456 041.00 | 2 437 070.00 | | 1 456 041.00 |
DR TOTAL (IV) | 1 456 041.00 | 2 636 879.00 | | 1 456 041.00 |
DU Loans and Debts from Credit Institutions (3) | 89 534.00 | 82 377.00 | | 89 534.00 |
DX Trade payables and related accounts | 26 761 150.00 | 28 973 620.00 | | 26 761 150.00 |
DY Tax and social security liabilities | 4 132 022.00 | 3 983 717.00 | | 4 132 022.00 |
EA Other liabilities | 69 489.00 | 721 991.00 | | 69 489.00 |
EB Prepaid income (2) | 5 070 231.00 | 3 140 265.00 | | 5 070 231.00 |
EC TOTAL (IV) | 36 122 428.00 | 36 901 971.00 | | 36 122 428.00 |
EE Grand total (I to V) | 37 993 487.00 | 38 232 530.00 | | 37 993 487.00 |
EG Accrued income and payables due within one year | 36 122 428.00 | 36 901 972.00 | | 36 122 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 91 391 714.00 | | 91 391 714.00 | 91 391 714.00 |
FG Production sold - services | 715 194.00 | | 715 194.00 | 715 194.00 |
FJ Net sales | 92 106 909.00 | | 92 106 909.00 | 92 106 909.00 |
FO Operating subsidies | | | 142 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 211 173.00 | |
FQ Other income | | | 58 721.00 | |
FR Total operating income (I) | | | 94 519 698.00 | |
FU Purchases of raw materials and other supplies | | | 22 498 709.00 | |
FV Inventory change (raw materials and supplies) | | | -7 557 247.00 | |
FW Other purchases and external expenses | | | 71 643 521.00 | |
FX Taxes, duties, and similar payments | | | 977 613.00 | |
FY Salaries and Wages | | | 3 300 520.00 | |
FZ Social Security Contributions | | | 1 328 824.00 | |
GB Operating Expenses - Provisions | | | 1 278 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 847.00 | |
GE Other Expenses | | | 232 290.00 | |
GF Total Operating Expenses (II) | | | 93 828 372.00 | |
GG - OPERATING RESULT (I - II) | | | 1 234 601.00 | |
GH Attributed profit or transferred loss (III) | | | 543 275.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 97 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 288.00 | |
GP Total financial income (V) | | | 111 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 288.00 | |
GR Interest and similar expenses | | | 242 292.00 | |
GU Total financial expenses (VI) | | | 242 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 897.00 | | |
HH Total exceptional expenses (VIII) | | 1 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 897.00 | | |
HJ Employee participation in company results | 217 962.00 | | | 217 962.00 |
HK Income tax | 569 537.00 | | | 569 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 174 521.00 | 78 195 795.00 | | 95 174 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 858 164.00 | 79 517 361.00 | | 94 858 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 357.00 | -1 321 565.00 | | 316 357.00 |
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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 | 101 012.00 | | 9 000.00 | 101 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 812.00 | 94 200.00 | |
I4 DECREASES Grand Total | | 15 812.00 | 94 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 012.00 | | 9 000.00 | 101 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 553 464.00 | | | 2 553 464.00 |
6T Receivables | 283 391.00 | | | 283 391.00 |
7B Total provisions for depreciation | 297 679.00 | | | 297 679.00 |
7C Grand total | 2 851 143.00 | | | 2 851 143.00 |
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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 | 26 761 150.00 | 26 761 150.00 | | 26 761 150.00 |
8D Social Security and Other Social Organizations | 4 132 023.00 | 3 914 061.00 | | 4 132 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 490.00 | 287 452.00 | | 69 490.00 |
8L Deferred income | 5 070 232.00 | 5 070 232.00 | | 5 070 232.00 |
UT Other financial assets | 89 200.00 | 89 200.00 | | 89 200.00 |
UX Other trade receivables | 14 931 206.00 | 14 452 417.00 | 478 789.00 | 14 931 206.00 |
VG Loans with a maturity of up to one year at origin | 89 534.00 | 89 534.00 | | 89 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 827 611.00 | 5 827 611.00 | | 5 827 611.00 |
VS Prepaid expenses | 3 725 378.00 | 3 725 378.00 | | 3 725 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 573 395.00 | 24 094 606.00 | 478 789.00 | 24 573 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 122 429.00 | 36 122 429.00 | | 36 122 429.00 |
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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 | 41.00 | | | 41.00 |
