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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 639 154.00 | 460 029.00 | 179 125.00 | 639 154.00 |
AR Technical installations, industrial equipment and tools | 1 800 257.00 | 1 288 863.00 | 511 394.00 | 1 800 257.00 |
BJ TOTAL (I) | 4 145 370.00 | 1 771 406.00 | 2 373 964.00 | 4 145 370.00 |
BT Goods | 7 404 849.00 | 449 760.00 | 6 955 090.00 | 7 404 849.00 |
BX Customers and related accounts | 13 361 698.00 | 7 602.00 | 13 354 096.00 | 13 361 698.00 |
BZ Other receivables | 76 275 431.00 | | 76 275 431.00 | 76 275 431.00 |
CF Cash and cash equivalents | 2 689 931.00 | | 2 689 931.00 | 2 689 931.00 |
CH Prepaid expenses | 289 242.00 | | 289 242.00 | 289 242.00 |
CJ TOTAL (II) | 100 021 151.00 | 457 361.00 | 99 563 790.00 | 100 021 151.00 |
CO Grand total (0 to V) | 104 166 521.00 | 2 228 767.00 | 101 937 754.00 | 104 166 521.00 |
CS Evaluated investments - equity method | 1 162 775.00 | | 1 162 775.00 | 1 162 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 286 037.00 | 209 398.00 | | 286 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 212 494.00 | 2 828 343.00 | | 3 212 494.00 |
DL TOTAL (I) | 25 498 531.00 | 25 037 741.00 | | 25 498 531.00 |
DP Provisions for Risks | 686 492.00 | 629 011.00 | | 686 492.00 |
DR TOTAL (IV) | 686 492.00 | 629 011.00 | | 686 492.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 52.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 513 677.00 | 36 541 532.00 | | 36 513 677.00 |
DX Trade payables and related accounts | 12 447 982.00 | 2 643 188.00 | | 12 447 982.00 |
DY Tax and social security liabilities | 6 369 433.00 | 5 372 437.00 | | 6 369 433.00 |
EA Other liabilities | 8 946 276.00 | 4 933 277.00 | | 8 946 276.00 |
EB Prepaid income (2) | 11 475 000.00 | | | 11 475 000.00 |
EC TOTAL (IV) | 75 752 731.00 | 49 490 487.00 | | 75 752 731.00 |
EE Grand total (I to V) | 101 937 754.00 | 75 157 239.00 | | 101 937 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 30 919 549.00 | |
FJ Net sales | | | 30 919 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 516.00 | |
FQ Other income | | | 2 161.00 | |
FR Total operating income (I) | | | 31 326 226.00 | |
FW Other purchases and external expenses | | | 19 565 150.00 | |
FX Taxes, duties, and similar payments | | | 536 340.00 | |
FY Salaries and Wages | | | 9 194 481.00 | |
FZ Social Security Contributions | | | 4 408 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 462.00 | |
GB Operating Expenses - Provisions | | | 98 018.00 | |
GE Other Expenses | | | 4 013.00 | |
GF Total Operating Expenses (II) | | | 33 984 317.00 | |
GG - OPERATING RESULT (I - II) | | | -2 658 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 318 851.00 | |
GL Other interest and similar income | | | 719 410.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 038 261.00 | |
GR Interest and similar expenses | | | 2 789 571.00 | |
GT Net expenses on sales of marketable securities | | | 1 596 336.00 | |
GU Total financial expenses (VI) | | | 4 385 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 652 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 994 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 549.00 | 200.00 | | 5 549.00 |
HB Exceptional income from capital transactions | 530.00 | 700.00 | | 530.00 |
HD Total exceptional income (VII) | 6 079.00 | 900.00 | | 6 079.00 |
HE Exceptional expenses on management operations | 7 616.00 | 37 797.00 | | 7 616.00 |
HF Exceptional expenses on capital transactions | | 32 821.00 | | |
HH Total exceptional expenses (VIII) | 7 616.00 | 70 618.00 | | 7 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 537.00 | -69 718.00 | | -1 537.00 |
HJ Employee participation in company results | 386 260.00 | 133 347.00 | | 386 260.00 |
HK Income tax | 2 393 974.00 | -585 559.00 | | 2 393 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 370 566.00 | 33 184 254.00 | | 44 370 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 158 072.00 | 30 355 911.00 | | 41 158 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 212 494.00 | 2 828 343.00 | | 3 212 494.00 |
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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 | 629 000.00 | 67 000.00 | 10 000.00 | 629 000.00 |
7C Grand total | 629 000.00 | 67 000.00 | 10 000.00 | 629 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 127.00 | | | 127.00 |
