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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 | 312 692.00 | 122 354.00 | 190 337.00 | 312 692.00 |
AT Other tangible assets | 319 228.00 | 256 964.00 | 62 264.00 | 319 228.00 |
BJ TOTAL (I) | 631 920.00 | 379 318.00 | 252 601.00 | 631 920.00 |
BT Goods | 12 798 898.00 | 527 000.00 | 12 271 898.00 | 12 798 898.00 |
BX Customers and related accounts | 4 383 183.00 | 27 098.00 | 4 356 084.00 | 4 383 183.00 |
BZ Other receivables | 3 407 260.00 | | 3 407 260.00 | 3 407 260.00 |
CF Cash and cash equivalents | 1 183 146.00 | | 1 183 146.00 | 1 183 146.00 |
CH Prepaid expenses | 6 756.00 | | 6 756.00 | 6 756.00 |
CJ TOTAL (II) | 21 779 244.00 | 554 098.00 | 21 225 145.00 | 21 779 244.00 |
CO Grand total (0 to V) | 22 411 165.00 | 933 417.00 | 21 477 747.00 | 22 411 165.00 |
CR Shares due in more than one year | 32 518.00 | | | 32 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | 756 000.00 | | 756 000.00 |
DB Share, merger, contribution premiums, etc. | 365 595.00 | 365 595.00 | | 365 595.00 |
DD Legal reserve (1) | 75 600.00 | 75 600.00 | | 75 600.00 |
DG Other reserves | 2 534 343.00 | 1 743 635.00 | | 2 534 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 150.00 | 790 708.00 | | 468 150.00 |
DL TOTAL (I) | 4 199 689.00 | 3 731 539.00 | | 4 199 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473 536.00 | 511.00 | | 1 473 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 457 172.00 | 5 304 520.00 | | 6 457 172.00 |
DX Trade payables and related accounts | 7 658 771.00 | 2 726 702.00 | | 7 658 771.00 |
DY Tax and social security liabilities | 789 584.00 | 741 981.00 | | 789 584.00 |
EA Other liabilities | 898 993.00 | 760 589.00 | | 898 993.00 |
EC TOTAL (IV) | 17 278 058.00 | 9 534 306.00 | | 17 278 058.00 |
EE Grand total (I to V) | 21 477 747.00 | 13 265 845.00 | | 21 477 747.00 |
EG Accrued income and payables due within one year | 17 278 058.00 | 9 534 306.00 | | 17 278 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 473 536.00 | 511.00 | | 1 473 536.00 |
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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 | 19 136 535.00 | 1 594 896.00 | 20 731 432.00 | 19 136 535.00 |
FG Production sold - services | 46 744.00 | | 46 744.00 | 46 744.00 |
FJ Net sales | 19 183 280.00 | 1 594 896.00 | 20 778 176.00 | 19 183 280.00 |
FO Operating subsidies | | | 16 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 305.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 20 882 721.00 | |
FS Purchases of goods (including customs duties) | | | 19 519 810.00 | |
FT Inventory change (goods) | | | -6 691 730.00 | |
FU Purchases of raw materials and other supplies | | | 197 155.00 | |
FW Other purchases and external expenses | | | 5 022 650.00 | |
FX Taxes, duties, and similar payments | | | 107 701.00 | |
FY Salaries and Wages | | | 1 371 558.00 | |
FZ Social Security Contributions | | | 477 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 236.00 | |
GF Total Operating Expenses (II) | | | 20 138 926.00 | |
GG - OPERATING RESULT (I - II) | | | 743 795.00 | |
GN Positive exchange differences | | | 45 485.00 | |
GP Total financial income (V) | | | 45 485.00 | |
GR Interest and similar expenses | | | 87 395.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 87 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 677.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 295.00 | 3 539.00 | | 295.00 |
HC Reversals of provisions and transfers of expenses | | 67 200.00 | | |
HD Total exceptional income (VII) | 295.00 | 70 739.00 | | 295.00 |
HE Exceptional expenses on management operations | 47 703.00 | 69 700.00 | | 47 703.00 |
HH Total exceptional expenses (VIII) | 47 703.00 | 69 700.00 | | 47 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 408.00 | 1 039.00 | | -47 408.00 |
HK Income tax | 186 326.00 | 127 146.00 | | 186 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 928 502.00 | 15 965 977.00 | | 20 928 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 460 352.00 | 15 175 269.00 | | 20 460 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 150.00 | 790 708.00 | | 468 150.00 |
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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 | 551 517.00 | | 81 184.00 | 551 517.00 |
I4 DECREASES Grand Total | | 780.00 | 631 921.00 | |
IO DECREASES Total including other intangible assets | | 780.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 631 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 737.00 | | 81 184.00 | 550 737.00 |
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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 | 285 827.00 | 94 272.00 | 780.00 | 285 827.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | 780.00 | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 047.00 | 94 272.00 | | 285 047.00 |
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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 | 559 000.00 | 32 000.00 | 527 000.00 | 559 000.00 |
6T Receivables | 67 271.00 | 40 173.00 | 27 099.00 | 67 271.00 |
7B Total provisions for depreciation | 626 271.00 | 72 173.00 | 554 099.00 | 626 271.00 |
7C Grand total | 626 271.00 | 72 173.00 | 554 099.00 | 626 271.00 |
UE of which provisions and reversals: - Operating | | 72 173.00 | | |
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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 | 7 658 772.00 | 7 658 772.00 | | 7 658 772.00 |
8C Staff and Related Accounts | 289 130.00 | 289 130.00 | | 289 130.00 |
8D Social Security and Other Social Organizations | 163 885.00 | 163 885.00 | | 163 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 994.00 | 898 994.00 | | 898 994.00 |
UX Other trade receivables | 4 350 665.00 | | | 4 350 665.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
UZ Social Security, other social security organizations | 2 076.00 | | | 2 076.00 |
VA Doubtful or disputed receivables | 32 518.00 | | | 32 518.00 |
VB VAT | 440 149.00 | | | 440 149.00 |
VG Loans with a maturity of up to one year at origin | 1 473 536.00 | 1 473 536.00 | | 1 473 536.00 |
VI Group and Associates | 6 457 173.00 | 6 457 173.00 | | 6 457 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 734.00 | 74 734.00 | | 74 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 961 236.00 | | | 2 961 236.00 |
VS Prepaid expenses | 6 756.00 | | | 6 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 797 200.00 | 7 764 682.00 | 32 518.00 | 7 797 200.00 |
VW VAT | 261 835.00 | 261 835.00 | | 261 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 278 058.00 | 17 278 058.00 | | 17 278 058.00 |
