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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 | 14 960.00 | 14 272.00 | 688.00 | 14 960.00 |
AP Buildings | 47 715.00 | 14 106.00 | 33 610.00 | 47 715.00 |
AR Technical installations, industrial equipment and tools | 38 158.00 | 11 980.00 | 26 178.00 | 38 158.00 |
AT Other tangible assets | 278 211.00 | 109 573.00 | 168 638.00 | 278 211.00 |
AX Advances and down payments | -1.00 | | | -1.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 379 245.00 | 149 931.00 | 229 314.00 | 379 245.00 |
BT Goods | 2 984 572.00 | | 2 984 572.00 | 2 984 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 847.00 | 18 814.00 | 114 033.00 | 132 847.00 |
BZ Other receivables | 1 012 973.00 | | 1 012 973.00 | 1 012 973.00 |
CF Cash and cash equivalents | 572 454.00 | | 572 454.00 | 572 454.00 |
CH Prepaid expenses | 68 620.00 | | 68 620.00 | 68 620.00 |
CJ TOTAL (II) | 4 771 466.00 | 18 814.00 | 4 752 652.00 | 4 771 466.00 |
CO Grand total (0 to V) | 5 150 711.00 | 168 745.00 | 4 981 966.00 | 5 150 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 212 821.00 | 391 729.00 | | 212 821.00 |
DH Retained earnings | | -151 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 142.00 | 172 291.00 | | 76 142.00 |
DL TOTAL (I) | 299 963.00 | 423 820.00 | | 299 963.00 |
DP Provisions for Risks | 6 091.00 | 19 721.00 | | 6 091.00 |
DR TOTAL (IV) | 6 091.00 | 19 721.00 | | 6 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 195 558.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 413 424.00 | 306 876.00 | | 413 424.00 |
DX Trade payables and related accounts | 3 280 596.00 | 2 338 964.00 | | 3 280 596.00 |
DY Tax and social security liabilities | 954 378.00 | 895 627.00 | | 954 378.00 |
EA Other liabilities | 27 515.00 | 20 842.00 | | 27 515.00 |
EB Prepaid income (2) | | 5 334.00 | | |
EC TOTAL (IV) | 4 675 912.00 | 4 763 201.00 | | 4 675 912.00 |
EE Grand total (I to V) | 4 981 966.00 | 5 206 742.00 | | 4 981 966.00 |
EI Including equity loans | 413 424.00 | | | 413 424.00 |
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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 | 38 492 754.00 | | 38 492 754.00 | 38 492 754.00 |
FG Production sold - services | 4 155 602.00 | | 4 155 602.00 | 4 155 602.00 |
FJ Net sales | 42 648 356.00 | | 42 648 356.00 | 42 648 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 979.00 | |
FQ Other income | | | 115 147.00 | |
FR Total operating income (I) | | | 43 015 482.00 | |
FS Purchases of goods (including customs duties) | | | 34 712 673.00 | |
FT Inventory change (goods) | | | 351 341.00 | |
FU Purchases of raw materials and other supplies | | | 85 618.00 | |
FW Other purchases and external expenses | | | 3 022 097.00 | |
FX Taxes, duties, and similar payments | | | 460 049.00 | |
FY Salaries and Wages | | | 3 115 307.00 | |
FZ Social Security Contributions | | | 1 053 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 091.00 | |
GE Other Expenses | | | 65 541.00 | |
GF Total Operating Expenses (II) | | | 42 937 097.00 | |
GG - OPERATING RESULT (I - II) | | | 78 385.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 4 564.00 | |
GU Total financial expenses (VI) | | | 4 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 811.00 | | | 3 811.00 |
HB Exceptional income from capital transactions | | 1 326.00 | | |
HD Total exceptional income (VII) | 3 811.00 | 1 326.00 | | 3 811.00 |
HE Exceptional expenses on management operations | 10 634.00 | | | 10 634.00 |
HH Total exceptional expenses (VIII) | 10 634.00 | | | 10 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 823.00 | 1 326.00 | | -6 823.00 |
HJ Employee participation in company results | 17 378.00 | 94 036.00 | | 17 378.00 |
HK Income tax | -26 522.00 | 49 706.00 | | -26 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 019 293.00 | 41 269 539.00 | | 43 019 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 943 151.00 | 41 097 249.00 | | 42 943 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 142.00 | 172 291.00 | | 76 142.00 |
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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 | 352 369.00 | | 26 876.00 | 352 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 379 245.00 | |
IO DECREASES Total including other intangible assets | | | 14 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 960.00 | | | 14 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 209.00 | | 26 876.00 | 337 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 99 353.00 | 50 578.00 | | 99 353.00 |
PE DEPRECIATION Total including other intangible assets | 10 891.00 | 3 381.00 | | 10 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 463.00 | 47 197.00 | | 88 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 721.00 | 6 091.00 | 19 721.00 | 19 721.00 |
6N Inventories and work in progress | | 55 439.00 | 55 439.00 | |
6T Receivables | 13 465.00 | 18 814.00 | 13 465.00 | 13 465.00 |
7B Total provisions for depreciation | 13 465.00 | 74 253.00 | 68 904.00 | 13 465.00 |
7C Grand total | 33 185.00 | 80 343.00 | 88 624.00 | 33 185.00 |
UE of which provisions and reversals: - Operating | | 80 343.00 | 28 688.00 | |
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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 | 3 280 596.00 | 3 280 596.00 | | 3 280 596.00 |
8C Staff and Related Accounts | 314 404.00 | 314 404.00 | | 314 404.00 |
8D Social Security and Other Social Organizations | 324 100.00 | 324 100.00 | | 324 100.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 117 819.00 | 117 819.00 | | 117 819.00 |
UY Staff and related accounts | 1 439.00 | 1 439.00 | | 1 439.00 |
UZ Social Security, other social security organizations | 4 449.00 | 4 449.00 | | 4 449.00 |
VA Doubtful or disputed receivables | 15 028.00 | 15 028.00 | | 15 028.00 |
VB VAT | 193 650.00 | 193 650.00 | | 193 650.00 |
VI Group and Associates | 413 424.00 | 413 424.00 | | 413 424.00 |
VM Income taxes | 149 745.00 | 149 745.00 | | 149 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 400.00 | 307 400.00 | | 307 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 690.00 | 663 690.00 | | 663 690.00 |
VS Prepaid expenses | 68 620.00 | 68 620.00 | | 68 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 640.00 | 1 214 440.00 | 200.00 | 1 214 640.00 |
VW VAT | 8 474.00 | 8 474.00 | | 8 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 675 912.00 | 4 675 912.00 | | 4 675 912.00 |
Z2 Liabilities representing borrowed securities | 27 515.00 | 27 515.00 | | 27 515.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 124.00 | 128.00 | | 124.00 |
