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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AJ Other Intangible Assets | 123 889.00 | 38 996.00 | 84 893.00 | 123 889.00 |
AP Buildings | 209 811.00 | 194 258.00 | 15 552.00 | 209 811.00 |
AR Technical installations, industrial equipment and tools | 1 040 521.00 | 802 846.00 | 237 675.00 | 1 040 521.00 |
AT Other tangible assets | 595 948.00 | 435 392.00 | 160 556.00 | 595 948.00 |
BJ TOTAL (I) | 3 527 315.00 | 1 471 494.00 | 2 055 820.00 | 3 527 315.00 |
BL Raw materials, supplies | 105 414.00 | | 105 414.00 | 105 414.00 |
BT Goods | 11 762 718.00 | 100 538.00 | 11 662 179.00 | 11 762 718.00 |
BV Advances and down payments on orders | 3 948 731.00 | | 3 948 731.00 | 3 948 731.00 |
BX Customers and related accounts | 5 900 857.00 | 56 713.00 | 5 844 144.00 | 5 900 857.00 |
BZ Other receivables | 124 512.00 | | 124 512.00 | 124 512.00 |
CF Cash and cash equivalents | 2 403 292.00 | | 2 403 292.00 | 2 403 292.00 |
CH Prepaid expenses | 195 423.00 | | 195 423.00 | 195 423.00 |
CJ TOTAL (II) | 24 440 950.00 | 157 251.00 | 24 283 698.00 | 24 440 950.00 |
CO Grand total (0 to V) | 27 968 265.00 | 1 628 746.00 | 26 339 519.00 | 27 968 265.00 |
CR Shares due in more than one year | 59 832.00 | | | 59 832.00 |
CU Other investments | 490 000.00 | | 490 000.00 | 490 000.00 |
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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 | 12 379 644.00 | 11 195 572.00 | | 12 379 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 949 676.00 | 1 184 071.00 | | 1 949 676.00 |
DJ Investment subsidies | 5 349.00 | 6 915.00 | | 5 349.00 |
DL TOTAL (I) | 15 984 670.00 | 14 036 559.00 | | 15 984 670.00 |
DU Loans and Debts from Credit Institutions (3) | 41 867.00 | 3 554 444.00 | | 41 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236 692.00 | 141 874.00 | | 1 236 692.00 |
DX Trade payables and related accounts | 8 763 045.00 | 6 104 374.00 | | 8 763 045.00 |
DY Tax and social security liabilities | 313 243.00 | 289 690.00 | | 313 243.00 |
EA Other liabilities | | 103 376.00 | | |
EC TOTAL (IV) | 10 354 848.00 | 10 193 758.00 | | 10 354 848.00 |
EE Grand total (I to V) | 26 339 519.00 | 24 230 318.00 | | 26 339 519.00 |
EG Accrued income and payables due within one year | 10 328 997.00 | 10 154 104.00 | | 10 328 997.00 |
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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 | 34 182 661.00 | 17 534 540.00 | 51 717 201.00 | 34 182 661.00 |
FJ Net sales | 34 182 661.00 | 17 534 540.00 | 51 717 201.00 | 34 182 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 573.00 | |
FQ Other income | | | 57 559.00 | |
FR Total operating income (I) | | | 51 988 334.00 | |
FS Purchases of goods (including customs duties) | | | 45 846 107.00 | |
FT Inventory change (goods) | | | -3 916 534.00 | |
FU Purchases of raw materials and other supplies | | | 359 335.00 | |
FV Inventory change (raw materials and supplies) | | | -17 502.00 | |
FW Other purchases and external expenses | | | 5 887 427.00 | |
FX Taxes, duties, and similar payments | | | 96 230.00 | |
FY Salaries and Wages | | | 629 995.00 | |
FZ Social Security Contributions | | | 240 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 538.00 | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 49 370 443.00 | |
GG - OPERATING RESULT (I - II) | | | 2 617 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 002.00 | |
GL Other interest and similar income | | | 1 382.00 | |
GP Total financial income (V) | | | 72 384.00 | |
GR Interest and similar expenses | | | 32 041.00 | |
GU Total financial expenses (VI) | | | 32 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 658 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 258.00 | | |
HB Exceptional income from capital transactions | 1 565.00 | 22 413.00 | | 1 565.00 |
HD Total exceptional income (VII) | 1 565.00 | 24 671.00 | | 1 565.00 |
HE Exceptional expenses on management operations | 271.00 | 21 983.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 21 983.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 294.00 | 2 687.00 | | 1 294.00 |
HK Income tax | 709 852.00 | 463 168.00 | | 709 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 062 283.00 | 44 795 701.00 | | 52 062 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 112 607.00 | 43 611 630.00 | | 50 112 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 949 676.00 | 1 184 071.00 | | 1 949 676.00 |
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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 | 8 763 045.00 | 8 763 045.00 | | 8 763 045.00 |
8C Staff and Related Accounts | 108 614.00 | 108 614.00 | | 108 614.00 |
8D Social Security and Other Social Organizations | 66 111.00 | 66 111.00 | | 66 111.00 |
UX Other trade receivables | 5 841 025.00 | 5 841 025.00 | | 5 841 025.00 |
VA Doubtful or disputed receivables | 59 832.00 | | 59 832.00 | 59 832.00 |
VB VAT | 34 672.00 | 34 672.00 | | 34 672.00 |
VC Group and associates | 41 642.00 | 41 642.00 | | 41 642.00 |
VG Loans with a maturity of up to one year at origin | 2 183.00 | 2 183.00 | | 2 183.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 1 236 693.00 | 1 236 693.00 | | 1 236 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 950.00 | 69 950.00 | | 69 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 199.00 | 48 199.00 | | 48 199.00 |
VS Prepaid expenses | 195 424.00 | 195 424.00 | | 195 424.00 |
VW VAT | 68 568.00 | 68 568.00 | | 68 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 354 849.00 | 10 328 998.00 | | 10 354 849.00 |
Z2 Liabilities representing borrowed securities | 39 655.00 | 13 804.00 | | 39 655.00 |
