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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 33 175.00 | | 33 175.00 | 33 175.00 |
BJ TOTAL (I) | 537 777.00 | 216 067.00 | 321 710.00 | 537 777.00 |
BL Raw materials, supplies | 575 771.00 | | 575 771.00 | 575 771.00 |
BX Customers and related accounts | 123 827.00 | | 123 827.00 | 123 827.00 |
BZ Other receivables | 6 255 032.00 | | 6 255 032.00 | 6 255 032.00 |
CF Cash and cash equivalents | 2 785 396.00 | | 2 785 396.00 | 2 785 396.00 |
CH Prepaid expenses | 85 918.00 | | 85 918.00 | 85 918.00 |
CJ TOTAL (II) | 9 825 944.00 | | 9 825 944.00 | 9 825 944.00 |
CO Grand total (0 to V) | 10 363 721.00 | 216 067.00 | 10 147 654.00 | 10 363 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DQ Provisions for Expenses | 413 108.00 | 416 915.00 | | 413 108.00 |
DR TOTAL (IV) | 413 108.00 | 416 915.00 | | 413 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 004.00 | | |
DX Trade payables and related accounts | 3 025 434.00 | 2 440 154.00 | | 3 025 434.00 |
DY Tax and social security liabilities | 6 697 106.00 | 6 880 178.00 | | 6 697 106.00 |
EA Other liabilities | 12 007.00 | | | 12 007.00 |
EC TOTAL (IV) | 9 734 546.00 | 9 370 338.00 | | 9 734 546.00 |
EE Grand total (I to V) | 10 147 654.00 | 9 787 251.00 | | 10 147 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 493 202.00 | | 43 493 202.00 | 43 493 202.00 |
FJ Net sales | 43 600 286.00 | | 43 600 286.00 | 43 600 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 260.00 | |
FQ Other income | | | 45 737.00 | |
FR Total operating income (I) | | | 44 061 283.00 | |
FS Purchases of goods (including customs duties) | | | 13 807 047.00 | |
FT Inventory change (goods) | | | -61 945.00 | |
FU Purchases of raw materials and other supplies | | | 1 129 370.00 | |
FW Other purchases and external expenses | | | 8 157 240.00 | |
FX Taxes, duties, and similar payments | | | 656 919.00 | |
FY Salaries and Wages | | | 12 619 459.00 | |
FZ Social Security Contributions | | | 6 820 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 959.00 | |
GE Other Expenses | | | 21 499.00 | |
GF Total Operating Expenses (II) | | | 43 266 553.00 | |
GG - OPERATING RESULT (I - II) | | | 794 731.00 | |
GR Interest and similar expenses | | | 3 311.00 | |
GU Total financial expenses (VI) | | | 3 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 381 483.00 | 379 854.00 | | 381 483.00 |
HA Exceptional income from management transactions | 1 290.00 | 182.00 | | 1 290.00 |
HD Total exceptional income (VII) | 1 290.00 | 182.00 | | 1 290.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 17 124.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 276.00 | -16 942.00 | | 1 276.00 |
HJ Employee participation in company results | 792 695.00 | 827 134.00 | | 792 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 062 573.00 | 42 511 503.00 | | 44 062 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 062 573.00 | 42 511 502.00 | | 44 062 573.00 |
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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 | 422 067.00 | | 160 154.00 | 422 067.00 |
I4 DECREASES Grand Total | | 44 445.00 | 537 777.00 | |
IO DECREASES Total including other intangible assets | | 44 445.00 | 442 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 433.00 | | 140 042.00 | 346 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 635.00 | | 20 112.00 | 75 635.00 |
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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 | 129 707.00 | 86 360.00 | | 129 707.00 |
PE DEPRECIATION Total including other intangible assets | 87 908.00 | 68 537.00 | | 87 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 799.00 | 17 822.00 | | 41 799.00 |
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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 | 416 915.00 | 29 959.00 | 33 767.00 | 416 915.00 |
7C Grand total | 416 915.00 | 29 959.00 | 33 767.00 | 416 915.00 |
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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 | 3 025 434.00 | 3 025 434.00 | | 3 025 434.00 |
VN Other taxes, similar payments | 375 316.00 | | | 375 316.00 |
VP Miscellaneous | 5 814 117.00 | | | 5 814 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 697 106.00 | 6 697 106.00 | | 6 697 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 827.00 | | | 123 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 378 859.00 | 6 378 859.00 | | 6 378 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 722 540.00 | 9 722 540.00 | | 9 722 540.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 441.00 | | | 441.00 |
