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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 | 484 119.00 | 336 997.00 | 147 122.00 | 484 119.00 |
AT Other tangible assets | 1 058 417.00 | 758 951.00 | 299 466.00 | 1 058 417.00 |
BH Other financial assets | 249 183.00 | | 249 183.00 | 249 183.00 |
BJ TOTAL (I) | 1 791 720.00 | 1 095 948.00 | 695 772.00 | 1 791 720.00 |
BL Raw materials, supplies | 56 772.00 | | 56 772.00 | 56 772.00 |
BT Goods | 7 745 228.00 | 213 745.00 | 7 531 483.00 | 7 745 228.00 |
BV Advances and down payments on orders | 320 405.00 | | 320 405.00 | 320 405.00 |
BX Customers and related accounts | 16 285 250.00 | 118 607.00 | 16 166 643.00 | 16 285 250.00 |
BZ Other receivables | 4 489 810.00 | | 4 489 810.00 | 4 489 810.00 |
CF Cash and cash equivalents | 3 125 979.00 | | 3 125 979.00 | 3 125 979.00 |
CH Prepaid expenses | 20 281.00 | | 20 281.00 | 20 281.00 |
CJ TOTAL (II) | 32 043 726.00 | 332 353.00 | 31 711 373.00 | 32 043 726.00 |
CO Grand total (0 to V) | 33 835 446.00 | 1 428 301.00 | 32 407 145.00 | 33 835 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 9 574 439.00 | 7 789 014.00 | | 9 574 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 146 135.00 | 3 570 424.00 | | 2 146 135.00 |
DK Regulated provisions | 23 526.00 | 27 157.00 | | 23 526.00 |
DL TOTAL (I) | 13 394 100.00 | 13 036 596.00 | | 13 394 100.00 |
DU Loans and Debts from Credit Institutions (3) | 106 355.00 | 5 187 088.00 | | 106 355.00 |
DX Trade payables and related accounts | 15 607 016.00 | 12 440 938.00 | | 15 607 016.00 |
DY Tax and social security liabilities | 1 174 825.00 | 2 260 819.00 | | 1 174 825.00 |
EA Other liabilities | 2 075 161.00 | 1 933 691.00 | | 2 075 161.00 |
EB Prepaid income (2) | 49 688.00 | 51 229.00 | | 49 688.00 |
EC TOTAL (IV) | 19 013 045.00 | 21 873 766.00 | | 19 013 045.00 |
EE Grand total (I to V) | 32 407 145.00 | 34 910 362.00 | | 32 407 145.00 |
EG Accrued income and payables due within one year | 18 963 045.00 | 21 773 766.00 | | 18 963 045.00 |
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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 | 69 825 915.00 | 14 209.00 | 69 840 124.00 | 69 825 915.00 |
FG Production sold - services | -1 648 533.00 | | -1 648 533.00 | -1 648 533.00 |
FJ Net sales | 68 177 381.00 | 14 209.00 | 68 191 590.00 | 68 177 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 013.00 | |
FR Total operating income (I) | | | 68 570 604.00 | |
FS Purchases of goods (including customs duties) | | | 47 664 930.00 | |
FT Inventory change (goods) | | | 19 130.00 | |
FU Purchases of raw materials and other supplies | | | 256 804.00 | |
FV Inventory change (raw materials and supplies) | | | -23 156.00 | |
FW Other purchases and external expenses | | | 14 033 062.00 | |
FX Taxes, duties, and similar payments | | | 541 717.00 | |
FY Salaries and Wages | | | 1 907 039.00 | |
FZ Social Security Contributions | | | 711 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 216.00 | |
GE Other Expenses | | | 215 541.00 | |
GF Total Operating Expenses (II) | | | 65 720 068.00 | |
GG - OPERATING RESULT (I - II) | | | 2 850 536.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 10 865.00 | |
GP Total financial income (V) | | | 10 883.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 861 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 369.00 | 86 912.00 | | 81 369.00 |
A4 Equity method investments | 10 294.00 | 11 449.00 | | 10 294.00 |
HA Exceptional income from management transactions | 216 936.00 | 156 066.00 | | 216 936.00 |
HC Reversals of provisions and transfers of expenses | 3 631.00 | 3 631.00 | | 3 631.00 |
HD Total exceptional income (VII) | 220 568.00 | 159 698.00 | | 220 568.00 |
HE Exceptional expenses on management operations | 76 390.00 | 47 309.00 | | 76 390.00 |
HF Exceptional expenses on capital transactions | 41 948.00 | 25 000.00 | | 41 948.00 |
HG Exceptional depreciation and provisions | | 1 626.00 | | |
HH Total exceptional expenses (VIII) | 118 338.00 | 73 936.00 | | 118 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 229.00 | 85 762.00 | | 102 229.00 |
HJ Employee participation in company results | 235 646.00 | 348 810.00 | | 235 646.00 |
HK Income tax | 581 473.00 | 1 525 057.00 | | 581 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 802 055.00 | 64 994 137.00 | | 68 802 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 655 919.00 | 61 423 712.00 | | 66 655 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 146 135.00 | 3 570 424.00 | | 2 146 135.00 |
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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 | 1 749 066.00 | 18.00 | 42 635.00 | 1 749 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 183.00 | |
I4 DECREASES Grand Total | | | 1 791 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 542 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 901.00 | | 42 635.00 | 1 499 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 165.00 | 18.00 | | 249 165.00 |
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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 | 985 948.00 | 110 001.00 | | 985 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 948.00 | 110 001.00 | | 985 948.00 |
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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 | 27 157.00 | | 3 631.00 | 27 157.00 |
5B Provisions for taxes | | | | |
6N Inventories and work in progress | 185 803.00 | 213 745.00 | 185 803.00 | 185 803.00 |
6T Receivables | 160 979.00 | 69 470.00 | 111 842.00 | 160 979.00 |
7B Total provisions for depreciation | 346 782.00 | 283 216.00 | 297 645.00 | 346 782.00 |
7C Grand total | 373 939.00 | 283 216.00 | 301 276.00 | 373 939.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 283 216.00 | 297 645.00 | |
UJ - Exceptional | | | 3 631.00 | |
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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 | 15 607 016.00 | 15 607 016.00 | | 15 607 016.00 |
8C Staff and Related Accounts | 374 112.00 | 374 112.00 | | 374 112.00 |
8D Social Security and Other Social Organizations | 188 890.00 | 188 890.00 | | 188 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 075 161.00 | 2 075 161.00 | | 2 075 161.00 |
8L Deferred income | 49 688.00 | 49 688.00 | | 49 688.00 |
UT Other financial assets | 249 183.00 | | 249 183.00 | 249 183.00 |
UX Other trade receivables | 16 122 456.00 | 16 122 455.00 | | 16 122 456.00 |
VA Doubtful or disputed receivables | 162 795.00 | 162 795.00 | | 162 795.00 |
VB VAT | 571 567.00 | 571 567.00 | | 571 567.00 |
VG Loans with a maturity of up to one year at origin | 6 340.00 | 6 340.00 | | 6 340.00 |
VH Loans with a maturity of more than one year at origin | 100 015.00 | 50 015.00 | 50 000.00 | 100 015.00 |
VK Loans repaid during the year | 5 050 000.00 | | | 5 050 000.00 |
VM Income taxes | 996 523.00 | 996 523.00 | | 996 523.00 |
VN Other taxes, similar payments | 20 951.00 | 20 951.00 | | 20 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 545.00 | 136 545.00 | | 136 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 221 174.00 | 3 221 174.00 | | 3 221 174.00 |
VS Prepaid expenses | 20 281.00 | 20 281.00 | | 20 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 364 930.00 | 21 115 747.00 | 249 183.00 | 21 364 930.00 |
VW VAT | 475 278.00 | 475 278.00 | | 475 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 013 045.00 | 18 963 045.00 | 50 000.00 | 19 013 045.00 |
