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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 | 7 700.00 | 552.00 | 7 148.00 | 7 700.00 |
AT Other tangible assets | 390 168.00 | 23 122.00 | 367 047.00 | 390 168.00 |
BB Receivables related to investments | 91 640.00 | | 91 640.00 | 91 640.00 |
BH Other financial assets | 65 700.00 | | 65 700.00 | 65 700.00 |
BJ TOTAL (I) | 1 486 259.00 | 23 674.00 | 1 462 585.00 | 1 486 259.00 |
BT Goods | 10 742 924.00 | 1 026 127.00 | 9 716 797.00 | 10 742 924.00 |
BV Advances and down payments on orders | 601 329.00 | | 601 329.00 | 601 329.00 |
BX Customers and related accounts | 7 498 720.00 | 437 448.00 | 7 061 272.00 | 7 498 720.00 |
BZ Other receivables | 4 389 154.00 | 890 324.00 | 3 498 830.00 | 4 389 154.00 |
CF Cash and cash equivalents | 561 953.00 | | 561 953.00 | 561 953.00 |
CJ TOTAL (II) | 23 794 079.00 | 2 353 899.00 | 21 440 180.00 | 23 794 079.00 |
CO Grand total (0 to V) | 25 280 338.00 | 2 377 573.00 | 22 902 765.00 | 25 280 338.00 |
CP Shares due in less than one year | 91 640.00 | | | 91 640.00 |
CR Shares due in more than one year | 1 102 969.00 | | | 1 102 969.00 |
CU Other investments | 931 050.00 | | 931 050.00 | 931 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 2 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 323 367.00 | | | 1 323 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 198 249.00 | 3 321 567.00 | | 2 198 249.00 |
DL TOTAL (I) | 4 521 816.00 | 3 323 567.00 | | 4 521 816.00 |
DP Provisions for Risks | | 260 000.00 | | |
DR TOTAL (IV) | | 260 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 418 648.00 | 110.00 | | 1 418 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 829.00 | 28 696.00 | | 149 829.00 |
DX Trade payables and related accounts | 12 041 271.00 | 10 368 812.00 | | 12 041 271.00 |
DY Tax and social security liabilities | 1 481 481.00 | 2 129 922.00 | | 1 481 481.00 |
EA Other liabilities | 3 289 721.00 | 4 837 183.00 | | 3 289 721.00 |
EC TOTAL (IV) | 18 380 949.00 | 17 364 723.00 | | 18 380 949.00 |
EE Grand total (I to V) | 22 902 765.00 | 20 948 290.00 | | 22 902 765.00 |
EG Accrued income and payables due within one year | 18 380 949.00 | 17 364 723.00 | | 18 380 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 418 648.00 | 110.00 | | 1 418 648.00 |
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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 | 48 113 864.00 | 822 502.00 | 48 936 366.00 | 48 113 864.00 |
FG Production sold - services | 1 774 035.00 | 30 000.00 | 1 804 035.00 | 1 774 035.00 |
FJ Net sales | 49 887 899.00 | 852 502.00 | 50 740 401.00 | 49 887 899.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 831 309.00 | |
FQ Other income | | | 64 353.00 | |
FR Total operating income (I) | | | 53 641 396.00 | |
FS Purchases of goods (including customs duties) | | | 37 743 153.00 | |
FT Inventory change (goods) | | | -4 883 556.00 | |
FU Purchases of raw materials and other supplies | | | 1 816 605.00 | |
FW Other purchases and external expenses | | | 12 576 324.00 | |
FX Taxes, duties, and similar payments | | | 200 977.00 | |
FY Salaries and Wages | | | 727 219.00 | |
FZ Social Security Contributions | | | 270 732.00 | |
GB Operating Expenses - Provisions | | | 1 828 445.00 | |
GE Other Expenses | | | 273 394.00 | |
GF Total Operating Expenses (II) | | | 50 553 294.00 | |
GG - OPERATING RESULT (I - II) | | | 3 088 102.00 | |
GN Positive exchange differences | | | 39 419.00 | |
GP Total financial income (V) | | | 39 419.00 | |
GR Interest and similar expenses | | | 20 633.00 | |
GS Negative differences of foreign exchange | | | 21 830.00 | |
GU Total financial expenses (VI) | | | 42 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 085 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | | | 1 950.00 |
HE Exceptional expenses on management operations | 92 978.00 | 182 737.00 | | 92 978.00 |
HF Exceptional expenses on capital transactions | 1 995.00 | | | 1 995.00 |
HH Total exceptional expenses (VIII) | 94 973.00 | 182 737.00 | | 94 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 023.00 | -182 737.00 | | -93 023.00 |
HK Income tax | 793 786.00 | 1 278 259.00 | | 793 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 682 765.00 | 96 886 872.00 | | 53 682 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 484 516.00 | 93 565 305.00 | | 51 484 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 198 249.00 | 3 321 567.00 | | 2 198 249.00 |
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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 | 3 186 326.00 | | 1 486 259.00 | 3 186 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 186 326.00 | 1 088 390.00 | |
I4 DECREASES Grand Total | | 3 186 326.00 | 1 486 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 397 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 186 326.00 | | 1 088 390.00 | 3 186 326.00 |
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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 | | 23 674.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 674.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 260 000.00 | | 260 000.00 | 260 000.00 |
6N Inventories and work in progress | 2 571 309.00 | 1 026 127.00 | 2 571 309.00 | 2 571 309.00 |
6T Receivables | 177 204.00 | 260 244.00 | | 177 204.00 |
6X Other provisions for depreciation | 371 924.00 | 518 400.00 | | 371 924.00 |
7B Total provisions for depreciation | 3 120 437.00 | 1 804 771.00 | 2 571 309.00 | 3 120 437.00 |
7C Grand total | 3 380 437.00 | 1 804 771.00 | 2 831 309.00 | 3 380 437.00 |
UE of which provisions and reversals: - Operating | | 1 804 771.00 | 2 831 309.00 | |
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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 | 12 041 271.00 | 12 041 271.00 | | 12 041 271.00 |
8C Staff and Related Accounts | 143 617.00 | 143 617.00 | | 143 617.00 |
8D Social Security and Other Social Organizations | 137 827.00 | 137 827.00 | | 137 827.00 |
8E Income Taxes | 608 286.00 | 608 286.00 | | 608 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 289 721.00 | 3 289 721.00 | | 3 289 721.00 |
UL Receivables related to investments | 91 640.00 | 91 640.00 | | 91 640.00 |
UT Other financial assets | 65 700.00 | | 65 700.00 | 65 700.00 |
UX Other trade receivables | 7 286 075.00 | 7 286 075.00 | | 7 286 075.00 |
UY Staff and related accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
VA Doubtful or disputed receivables | 212 645.00 | | 212 645.00 | 212 645.00 |
VB VAT | 509 957.00 | 509 957.00 | | 509 957.00 |
VC Group and associates | 601 603.00 | 601 603.00 | | 601 603.00 |
VG Loans with a maturity of up to one year at origin | 1 418 648.00 | 1 418 648.00 | | 1 418 648.00 |
VI Group and Associates | 149 829.00 | 149 829.00 | | 149 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 037.00 | 209 037.00 | | 209 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 276 408.00 | 2 386 084.00 | 890 324.00 | 3 276 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 045 214.00 | 10 876 545.00 | 1 168 669.00 | 12 045 214.00 |
VW VAT | 382 714.00 | 382 714.00 | | 382 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 380 949.00 | 18 380 949.00 | | 18 380 949.00 |
