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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 | 1 203 335.00 | 970 596.00 | 232 739.00 | 1 203 335.00 |
AT Other tangible assets | 3 811.00 | 3 811.00 | | 3 811.00 |
BF Loans | 10 935.00 | | 10 935.00 | 10 935.00 |
BJ TOTAL (I) | 1 218 082.00 | 974 407.00 | 243 674.00 | 1 218 082.00 |
BT Goods | 3 148 582.00 | 765 075.00 | 2 383 507.00 | 3 148 582.00 |
BX Customers and related accounts | 9 963 785.00 | 93 418.00 | 9 870 367.00 | 9 963 785.00 |
BZ Other receivables | 8 745 054.00 | | 8 745 054.00 | 8 745 054.00 |
CF Cash and cash equivalents | 1 432 252.00 | | 1 432 252.00 | 1 432 252.00 |
CJ TOTAL (II) | 23 289 673.00 | 858 493.00 | 22 431 180.00 | 23 289 673.00 |
CO Grand total (0 to V) | 24 507 755.00 | 1 832 900.00 | 22 674 854.00 | 24 507 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 300.00 | 1 390 300.00 | | 1 390 300.00 |
DD Legal reserve (1) | 139 030.00 | 139 030.00 | | 139 030.00 |
DG Other reserves | 4 010 724.00 | 4 305 607.00 | | 4 010 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 155.00 | -294 883.00 | | 471 155.00 |
DL TOTAL (I) | 6 011 209.00 | 5 540 054.00 | | 6 011 209.00 |
DP Provisions for Risks | 1 871 004.00 | 1 197 712.00 | | 1 871 004.00 |
DQ Provisions for Expenses | 1 357 587.00 | 1 225 932.00 | | 1 357 587.00 |
DR TOTAL (IV) | 3 228 591.00 | 2 423 644.00 | | 3 228 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 538.00 | 640 754.00 | | 814 538.00 |
DX Trade payables and related accounts | 8 028 814.00 | 8 729 184.00 | | 8 028 814.00 |
DY Tax and social security liabilities | 2 539 483.00 | 2 729 227.00 | | 2 539 483.00 |
EA Other liabilities | 2 052 219.00 | 1 148 476.00 | | 2 052 219.00 |
EC TOTAL (IV) | 13 435 054.00 | 13 247 642.00 | | 13 435 054.00 |
EE Grand total (I to V) | 22 674 854.00 | 21 211 340.00 | | 22 674 854.00 |
EG Accrued income and payables due within one year | 13 435 054.00 | 13 247 642.00 | | 13 435 054.00 |
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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 | | | 38 775 086.00 | |
FG Production sold - services | | | 1 780 441.00 | |
FJ Net sales | | | 40 555 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306 172.00 | |
FR Total operating income (I) | | | 42 861 699.00 | |
FS Purchases of goods (including customs duties) | | | 10 634 679.00 | |
FT Inventory change (goods) | | | 3 407 307.00 | |
FW Other purchases and external expenses | | | 16 196 693.00 | |
FX Taxes, duties, and similar payments | | | 1 211 508.00 | |
FY Salaries and Wages | | | 4 907 930.00 | |
FZ Social Security Contributions | | | 2 126 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 858 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 655.00 | |
GF Total Operating Expenses (II) | | | 39 474 457.00 | |
GG - OPERATING RESULT (I - II) | | | 3 387 242.00 | |
GN Positive exchange differences | | | 5 661.00 | |
GP Total financial income (V) | | | 5 661.00 | |
GS Negative differences of foreign exchange | | | 31 737.00 | |
GU Total financial expenses (VI) | | | 31 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 361 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 483.00 | 2 336.00 | | 4 483.00 |
HC Reversals of provisions and transfers of expenses | 1 014 067.00 | | | 1 014 067.00 |
HD Total exceptional income (VII) | 1 018 550.00 | 2 336.00 | | 1 018 550.00 |
HE Exceptional expenses on management operations | 1 088 070.00 | 114 421.00 | | 1 088 070.00 |
HG Exceptional depreciation and provisions | 1 719 712.00 | 959 858.00 | | 1 719 712.00 |
HH Total exceptional expenses (VIII) | 2 807 782.00 | 1 074 279.00 | | 2 807 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 789 232.00 | -1 071 943.00 | | -1 789 232.00 |
HJ Employee participation in company results | 261 331.00 | 167 048.00 | | 261 331.00 |
HK Income tax | 839 447.00 | 680 308.00 | | 839 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 885 910.00 | 44 968 013.00 | | 43 885 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 414 754.00 | 45 262 896.00 | | 43 414 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 155.00 | -294 883.00 | | 471 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 423 644.00 | 1 851 367.00 | 1 046 421.00 | 2 423 644.00 |
7C Grand total | 2 423 644.00 | 1 851 367.00 | 1 046 421.00 | 2 423 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 814 538.00 | 814 538.00 | | 814 538.00 |
8B Suppliers and Related Accounts | 8 028 814.00 | 8 028 814.00 | | 8 028 814.00 |
8C Staff and Related Accounts | 1 229 892.00 | 1 229 892.00 | | 1 229 892.00 |
8D Social Security and Other Social Organizations | 733 012.00 | 733 012.00 | | 733 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052 219.00 | 2 052 219.00 | | 2 052 219.00 |
VB VAT | 644 878.00 | | | 644 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 708 839.00 | 18 708 839.00 | | 18 708 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 435 054.00 | 13 435 054.00 | | 13 435 054.00 |
