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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 84 470.00 | 41 465.00 | 43 005.00 | 84 470.00 |
AR Technical installations, industrial equipment and tools | 99 900.00 | 61 594.00 | 38 305.00 | 99 900.00 |
AT Other tangible assets | 134 823.00 | 112 931.00 | 21 892.00 | 134 823.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 322 778.00 | 219 490.00 | 103 287.00 | 322 778.00 |
BT Goods | 50 774 751.00 | 7 122 619.00 | 43 652 133.00 | 50 774 751.00 |
BX Customers and related accounts | 123 000.00 | | 123 000.00 | 123 000.00 |
BZ Other receivables | 139 566.00 | | 139 566.00 | 139 566.00 |
CF Cash and cash equivalents | 9 340 585.00 | | 9 340 585.00 | 9 340 585.00 |
CH Prepaid expenses | 51 913.00 | | 51 913.00 | 51 913.00 |
CJ TOTAL (II) | 60 429 815.00 | 7 122 619.00 | 53 307 197.00 | 60 429 815.00 |
CO Grand total (0 to V) | 60 752 593.00 | 7 342 109.00 | 53 410 484.00 | 60 752 593.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 400.00 | 2 000 400.00 | | 2 000 400.00 |
DD Legal reserve (1) | 200 040.00 | 200 040.00 | | 200 040.00 |
DG Other reserves | 6 379 925.00 | 6 300 416.00 | | 6 379 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 438 731.00 | 222 366.00 | | 4 438 731.00 |
DL TOTAL (I) | 13 019 096.00 | 8 723 222.00 | | 13 019 096.00 |
DP Provisions for Risks | | 243 381.00 | | |
DR TOTAL (IV) | | 243 381.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 957 687.00 | 39 937 271.00 | | 35 957 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 234.00 | 127 308.00 | | 184 234.00 |
DX Trade payables and related accounts | 1 026 984.00 | 1 036 264.00 | | 1 026 984.00 |
DY Tax and social security liabilities | 3 079 959.00 | 1 053 177.00 | | 3 079 959.00 |
EA Other liabilities | 142 525.00 | 11 437.00 | | 142 525.00 |
EC TOTAL (IV) | 40 391 388.00 | 42 165 457.00 | | 40 391 388.00 |
EE Grand total (I to V) | 53 410 484.00 | 51 132 060.00 | | 53 410 484.00 |
EG Accrued income and payables due within one year | 40 391 388.00 | 41 106 457.00 | | 40 391 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 895 637.00 | 38 876 696.00 | | 34 895 637.00 |
EI Including equity loans | 184 234.00 | | | 184 234.00 |
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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 | 8 632 690.00 | 30 386 099.00 | 39 018 789.00 | 8 632 690.00 |
FG Production sold - services | 1 943.00 | 2 030.00 | 3 973.00 | 1 943.00 |
FJ Net sales | 8 634 634.00 | 30 388 129.00 | 39 022 763.00 | 8 634 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053 480.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 40 076 283.00 | |
FS Purchases of goods (including customs duties) | | | 45 922 701.00 | |
FT Inventory change (goods) | | | -14 677 242.00 | |
FW Other purchases and external expenses | | | 1 394 026.00 | |
FX Taxes, duties, and similar payments | | | 111 984.00 | |
FY Salaries and Wages | | | 232 543.00 | |
FZ Social Security Contributions | | | 97 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 556.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 33 118 258.00 | |
GG - OPERATING RESULT (I - II) | | | 6 958 024.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 243 381.00 | |
GN Positive exchange differences | | | 419 352.00 | |
GP Total financial income (V) | | | 662 733.00 | |
GR Interest and similar expenses | | | 742 675.00 | |
GS Negative differences of foreign exchange | | | 46 025.00 | |
GU Total financial expenses (VI) | | | 788 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 832 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 625.00 | 15 997.00 | | 34 625.00 |
HC Reversals of provisions and transfers of expenses | | 8 729.00 | | |
HD Total exceptional income (VII) | 34 625.00 | 24 726.00 | | 34 625.00 |
HE Exceptional expenses on management operations | 445 510.00 | 4 474.00 | | 445 510.00 |
HF Exceptional expenses on capital transactions | 173 128.00 | | | 173 128.00 |
HH Total exceptional expenses (VIII) | 618 638.00 | 4 474.00 | | 618 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584 013.00 | 20 252.00 | | -584 013.00 |
HK Income tax | 1 809 313.00 | 49 656.00 | | 1 809 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 773 640.00 | 13 514 312.00 | | 40 773 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 334 909.00 | 13 291 947.00 | | 36 334 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 438 731.00 | 222 366.00 | | 4 438 731.00 |
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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 | 325 160.00 | | 1 349.00 | 325 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 3 732.00 | 322 778.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 732.00 | 319 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 575.00 | | 1 349.00 | 321 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 186 667.00 | 36 556.00 | 3 732.00 | 186 667.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 167.00 | 36 556.00 | 3 732.00 | 183 167.00 |
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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 | 243 381.00 | | 243 381.00 | 243 381.00 |
6N Inventories and work in progress | 8 176 099.00 | | 1 053 480.00 | 8 176 099.00 |
7B Total provisions for depreciation | 8 176 099.00 | | 1 053 480.00 | 8 176 099.00 |
7C Grand total | 8 419 480.00 | | 1 296 861.00 | 8 419 480.00 |
UE of which provisions and reversals: - Operating | | | 1 053 480.00 | |
UG - Financial | | | 243 381.00 | |
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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 | 1 026 984.00 | 1 026 984.00 | | 1 026 984.00 |
8C Staff and Related Accounts | 40 015.00 | 40 015.00 | | 40 015.00 |
8D Social Security and Other Social Organizations | 133 566.00 | 133 566.00 | | 133 566.00 |
8E Income Taxes | 1 785 815.00 | 1 785 815.00 | | 1 785 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 525.00 | 142 525.00 | | 142 525.00 |
UT Other financial assets | 85.00 | | | 85.00 |
UX Other trade receivables | 123 000.00 | | | 123 000.00 |
VB VAT | 39 566.00 | | | 39 566.00 |
VG Loans with a maturity of up to one year at origin | 34 895 637.00 | 34 895 637.00 | | 34 895 637.00 |
VH Loans with a maturity of more than one year at origin | 1 062 051.00 | 1 062 051.00 | | 1 062 051.00 |
VI Group and Associates | 184 234.00 | 184 234.00 | | 184 234.00 |
VJ Loans taken out during the year | 1 038.00 | | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 857 612.00 | 857 612.00 | | 857 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 51 913.00 | | | 51 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 564.00 | 314 479.00 | 85.00 | 314 564.00 |
VW VAT | 262 951.00 | 262 951.00 | | 262 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 391 388.00 | 40 391 388.00 | | 40 391 388.00 |
