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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 189 392.00 | 140 121.00 | 49 271.00 | 189 392.00 |
AR Technical installations, industrial equipment and tools | 23 716.00 | 22 171.00 | 1 546.00 | 23 716.00 |
AT Other tangible assets | 234 688.00 | 166 698.00 | 67 990.00 | 234 688.00 |
BJ TOTAL (I) | 447 796.00 | 328 989.00 | 118 807.00 | 447 796.00 |
BT Goods | 3 590 086.00 | 894 772.00 | 2 695 314.00 | 3 590 086.00 |
BV Advances and down payments on orders | 46 800.00 | | 46 800.00 | 46 800.00 |
BX Customers and related accounts | 2 632 403.00 | 127 536.00 | 2 504 867.00 | 2 632 403.00 |
BZ Other receivables | 13 972.00 | | 13 972.00 | 13 972.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 1 975 565.00 | | 1 975 565.00 | 1 975 565.00 |
CH Prepaid expenses | 39 377.00 | | 39 377.00 | 39 377.00 |
CJ TOTAL (II) | 8 298 503.00 | 1 022 308.00 | 7 276 196.00 | 8 298 503.00 |
CO Grand total (0 to V) | 8 746 300.00 | 1 351 297.00 | 7 395 003.00 | 8 746 300.00 |
CR Shares due in more than one year | 105 266.00 | | | 105 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 100.00 | 332 100.00 | | 332 100.00 |
DB Share, merger, contribution premiums, etc. | 288 900.00 | 288 900.00 | | 288 900.00 |
DD Legal reserve (1) | 33 210.00 | 33 210.00 | | 33 210.00 |
DH Retained earnings | 3 467 894.00 | 3 393 657.00 | | 3 467 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 682.00 | 74 236.00 | | 288 682.00 |
DL TOTAL (I) | 4 410 786.00 | 4 122 104.00 | | 4 410 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463 509.00 | 1 061 641.00 | | 1 463 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 547.00 | 586 794.00 | | 665 547.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 575 794.00 | 1 285 329.00 | | 575 794.00 |
DY Tax and social security liabilities | 276 567.00 | 135 958.00 | | 276 567.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 2 984 217.00 | 3 069 722.00 | | 2 984 217.00 |
EE Grand total (I to V) | 7 395 003.00 | 7 191 826.00 | | 7 395 003.00 |
EG Accrued income and payables due within one year | 2 984 217.00 | 3 056 213.00 | | 2 984 217.00 |
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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 | 5 357 455.00 | 13 179 500.00 | 18 536 955.00 | 5 357 455.00 |
FG Production sold - services | 31 939.00 | | 31 939.00 | 31 939.00 |
FJ Net sales | 5 389 394.00 | 13 179 500.00 | 18 568 894.00 | 5 389 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866 829.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 19 435 876.00 | |
FS Purchases of goods (including customs duties) | | | 14 888 567.00 | |
FT Inventory change (goods) | | | 1 754 190.00 | |
FU Purchases of raw materials and other supplies | | | 172 573.00 | |
FW Other purchases and external expenses | | | 553 730.00 | |
FX Taxes, duties, and similar payments | | | 46 194.00 | |
FY Salaries and Wages | | | 424 253.00 | |
FZ Social Security Contributions | | | 161 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 957 356.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 19 023 431.00 | |
GG - OPERATING RESULT (I - II) | | | 412 444.00 | |
GL Other interest and similar income | | | 3 978.00 | |
GP Total financial income (V) | | | 3 978.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 235.00 | 3 200.00 | | 1 235.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 1 235.00 | 28 200.00 | | 1 235.00 |
HE Exceptional expenses on management operations | 383.00 | 2 010.00 | | 383.00 |
HF Exceptional expenses on capital transactions | | 17 691.00 | | |
HH Total exceptional expenses (VIII) | 383.00 | 19 701.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852.00 | 8 499.00 | | 852.00 |
HK Income tax | 126 664.00 | 42 012.00 | | 126 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 441 089.00 | 15 073 638.00 | | 19 441 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 152 407.00 | 14 999 401.00 | | 19 152 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 682.00 | 74 236.00 | | 288 682.00 |
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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 | 300 620.00 | 64 752.00 | 36 382.00 | 300 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 620.00 | 64 752.00 | 36 382.00 | 300 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 775 496.00 | 894 772.00 | 775 496.00 | 775 496.00 |
6T Receivables | 150 652.00 | 62 584.00 | 85 700.00 | 150 652.00 |
7B Total provisions for depreciation | 926 148.00 | 957 356.00 | 861 196.00 | 926 148.00 |
7C Grand total | 926 148.00 | 957 356.00 | 861 196.00 | 926 148.00 |
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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 | 575 794.00 | 575 794.00 | | 575 794.00 |
8C Staff and Related Accounts | 43 491.00 | 43 491.00 | | 43 491.00 |
8D Social Security and Other Social Organizations | 82 920.00 | 82 920.00 | | 82 920.00 |
8E Income Taxes | 96 232.00 | 96 232.00 | | 96 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 2 504 593.00 | 2 504 593.00 | | 2 504 593.00 |
UY Staff and related accounts | 2 537.00 | 2 537.00 | | 2 537.00 |
VA Doubtful or disputed receivables | 127 810.00 | 22 544.00 | 105 266.00 | 127 810.00 |
VB VAT | 11 435.00 | 11 435.00 | | 11 435.00 |
VG Loans with a maturity of up to one year at origin | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
VH Loans with a maturity of more than one year at origin | 13 509.00 | 13 509.00 | | 13 509.00 |
VI Group and Associates | 665 547.00 | 665 547.00 | | 665 547.00 |
VK Loans repaid during the year | 48 132.00 | | | 48 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 763.00 | 27 763.00 | | 27 763.00 |
VS Prepaid expenses | 39 377.00 | 39 377.00 | | 39 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 685 752.00 | 2 580 486.00 | 105 266.00 | 2 685 752.00 |
VW VAT | 26 160.00 | 26 160.00 | | 26 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 717.00 | 2 983 717.00 | | 2 983 717.00 |
