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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60 877.00 | | 60 877.00 | 60 877.00 |
BJ TOTAL (I) | 3 012 926.00 | 2 682 451.00 | 330 475.00 | 3 012 926.00 |
BL Raw materials, supplies | 9 076 661.00 | 68 206.00 | 9 008 455.00 | 9 076 661.00 |
BR Intermediate and finished products | 16 687 021.00 | 718 471.00 | 15 968 550.00 | 16 687 021.00 |
BT Goods | 2 911 563.00 | | 2 911 563.00 | 2 911 563.00 |
BV Advances and down payments on orders | 243 303.00 | | 243 303.00 | 243 303.00 |
BX Customers and related accounts | 27 883 284.00 | 2 046 017.00 | 25 837 267.00 | 27 883 284.00 |
BZ Other receivables | 21 413 052.00 | | 21 413 052.00 | 21 413 052.00 |
CF Cash and cash equivalents | 1 296 983.00 | | 1 296 983.00 | 1 296 983.00 |
CJ TOTAL (II) | 79 511 867.00 | 2 832 694.00 | 76 679 173.00 | 79 511 867.00 |
CO Grand total (0 to V) | 83 113 968.00 | 5 515 145.00 | 77 598 823.00 | 83 113 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DD Legal reserve (1) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | 887 959.00 | 789 452.00 | | 887 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 305 586.00 | 13 678 506.00 | | 16 305 586.00 |
DL TOTAL (I) | 32 593 545.00 | 29 867 958.00 | | 32 593 545.00 |
DR TOTAL (IV) | 4 923 188.00 | 5 552 792.00 | | 4 923 188.00 |
DX Trade payables and related accounts | 24 665 116.00 | 22 451 281.00 | | 24 665 116.00 |
EA Other liabilities | 6 192 880.00 | 2 477 482.00 | | 6 192 880.00 |
EC TOTAL (IV) | 40 074 962.00 | 33 853 225.00 | | 40 074 962.00 |
EE Grand total (I to V) | 77 598 823.00 | 69 279 772.00 | | 77 598 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 173 407 556.00 | |
FM Inventory production | | | 6 303 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 097 925.00 | |
FQ Other income | | | 315 660.00 | |
FR Total operating income (I) | | | 182 124 280.00 | |
FS Purchases of goods (including customs duties) | | | -18 149 736.00 | |
FT Inventory change (goods) | | | 1 057 154.00 | |
FU Purchases of raw materials and other supplies | | | -28 037 364.00 | |
FV Inventory change (raw materials and supplies) | | | 1 057 154.00 | |
FW Other purchases and external expenses | | | -69 596 183.00 | |
FX Taxes, duties, and similar payments | | | -5 719 476.00 | |
FY Salaries and Wages | | | -17 702 738.00 | |
FZ Social Security Contributions | | | -8 317 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 547 795.00 | |
GE Other Expenses | | | -3 813 285.00 | |
GF Total Operating Expenses (II) | | | -151 827 037.00 | |
GG - OPERATING RESULT (I - II) | | | 30 297 243.00 | |
GL Other interest and similar income | | | 24 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 129.00 | |
GR Interest and similar expenses | | | -1 955 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 355 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -4 223.00 | | -2 000.00 |
HJ Employee participation in company results | -2 398 282.00 | -1 950 035.00 | | -2 398 282.00 |
HK Income tax | -9 649 555.00 | -7 205 502.00 | | -9 649 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 305 586.00 | 13 678 506.00 | | 16 305 586.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 2 769 750.00 | 183 296.00 | 998.00 | 2 769 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
6N Inventories and work in progress | 415 031.00 | 786 677.00 | 415 031.00 | 415 031.00 |
7C Grand total | 8 069 234.00 | 1 393 889.00 | 1 707 241.00 | 8 069 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 841 072.00 | 2 084 231.00 | 19 975.00 | 47 841 072.00 |
