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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 | 55 863.00 | 55 863.00 | | 55 863.00 |
AJ Other Intangible Assets | 72 568.00 | 63 187.00 | 9 381.00 | 72 568.00 |
AR Technical installations, industrial equipment and tools | 61 305.00 | 57 744.00 | 3 561.00 | 61 305.00 |
AT Other tangible assets | 230 845.00 | 196 383.00 | 34 462.00 | 230 845.00 |
BH Other financial assets | 64 465.00 | | 64 465.00 | 64 465.00 |
BJ TOTAL (I) | 485 044.00 | 373 176.00 | 111 869.00 | 485 044.00 |
BT Goods | 4 832 210.00 | 34 769.00 | 4 797 441.00 | 4 832 210.00 |
BX Customers and related accounts | 1 208 001.00 | 3 510.00 | 1 204 490.00 | 1 208 001.00 |
BZ Other receivables | 2 452 525.00 | | 2 452 525.00 | 2 452 525.00 |
CF Cash and cash equivalents | 5 873 503.00 | | 5 873 503.00 | 5 873 503.00 |
CH Prepaid expenses | 149 774.00 | | 149 774.00 | 149 774.00 |
CJ TOTAL (II) | 14 516 012.00 | 38 280.00 | 14 477 733.00 | 14 516 012.00 |
CO Grand total (0 to V) | 15 001 056.00 | 411 455.00 | 14 589 601.00 | 15 001 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 400.00 | 75 400.00 | | 75 400.00 |
DD Legal reserve (1) | 7 540.00 | 7 540.00 | | 7 540.00 |
DG Other reserves | 9 146 786.00 | 9 158 280.00 | | 9 146 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 244.00 | 1 308 006.00 | | 888 244.00 |
DL TOTAL (I) | 10 117 970.00 | 10 549 226.00 | | 10 117 970.00 |
DU Loans and Debts from Credit Institutions (3) | 10 033.00 | 12 252.00 | | 10 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 1 989 830.00 | 3 632 884.00 | | 1 989 830.00 |
DY Tax and social security liabilities | 1 240 294.00 | 1 621 461.00 | | 1 240 294.00 |
EA Other liabilities | 1 231 444.00 | 854 942.00 | | 1 231 444.00 |
EC TOTAL (IV) | 4 471 631.00 | 6 121 570.00 | | 4 471 631.00 |
EE Grand total (I to V) | 14 589 601.00 | 16 670 796.00 | | 14 589 601.00 |
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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 | 51 392 665.00 | 691 686.00 | 52 084 351.00 | 51 392 665.00 |
FG Production sold - services | 535 145.00 | 47 155.00 | 582 300.00 | 535 145.00 |
FJ Net sales | 51 927 810.00 | 738 840.00 | 52 666 651.00 | 51 927 810.00 |
FO Operating subsidies | | | 5 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 629.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 52 731 855.00 | |
FS Purchases of goods (including customs duties) | | | 46 271 332.00 | |
FT Inventory change (goods) | | | 364 700.00 | |
FU Purchases of raw materials and other supplies | | | 40 631.00 | |
FW Other purchases and external expenses | | | 1 858 672.00 | |
FX Taxes, duties, and similar payments | | | 233 913.00 | |
FY Salaries and Wages | | | 1 683 557.00 | |
FZ Social Security Contributions | | | 713 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 925.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 51 235 512.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496 343.00 | |
GL Other interest and similar income | | | 102 985.00 | |
GN Positive exchange differences | | | 5 332.00 | |
GO Net income from sales of marketable securities | | | 4 371.00 | |
GP Total financial income (V) | | | 112 688.00 | |
GR Interest and similar expenses | | | 42 147.00 | |
GS Negative differences of foreign exchange | | | 7 235.00 | |
GU Total financial expenses (VI) | | | 49 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 559 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 365.00 | 2 377.00 | | 22 365.00 |
HB Exceptional income from capital transactions | 73 283.00 | 1 649.00 | | 73 283.00 |
HD Total exceptional income (VII) | 95 648.00 | 4 026.00 | | 95 648.00 |
HE Exceptional expenses on management operations | 287 179.00 | 1 266.00 | | 287 179.00 |
HF Exceptional expenses on capital transactions | 55 075.00 | 91 978.00 | | 55 075.00 |
HH Total exceptional expenses (VIII) | 342 254.00 | 93 244.00 | | 342 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 606.00 | -89 218.00 | | -246 606.00 |
HK Income tax | 424 799.00 | 635 580.00 | | 424 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 940 191.00 | 61 722 360.00 | | 52 940 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 051 947.00 | 60 414 354.00 | | 52 051 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 244.00 | 1 308 006.00 | | 888 244.00 |
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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 | 41 649.00 | 34 769.00 | 41 649.00 | 41 649.00 |
6T Receivables | 2 056.00 | 3 156.00 | 1 702.00 | 2 056.00 |
7B Total provisions for depreciation | 43 706.00 | 37 925.00 | 43 351.00 | 43 706.00 |
7C Grand total | 43 706.00 | 37 925.00 | 43 351.00 | 43 706.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 1 989 830.00 | 1 989 830.00 | | 1 989 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231 444.00 | 1 231 444.00 | | 1 231 444.00 |
VG Loans with a maturity of up to one year at origin | 10 033.00 | 10 033.00 | | 10 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240 294.00 | 1 240 294.00 | | 1 240 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 874 764.00 | 3 810 299.00 | 64 465.00 | 3 874 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 471 631.00 | 4 471 631.00 | | 4 471 631.00 |
