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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 320 203.00 | | 25 320 203.00 | 25 320 203.00 |
BX Customers and related accounts | 13 123 510.00 | | 13 123 510.00 | 13 123 510.00 |
BZ Other receivables | 147 522.00 | | 147 522.00 | 147 522.00 |
CF Cash and cash equivalents | 4 308 038.00 | | 4 308 038.00 | 4 308 038.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 17 580 000.00 | | 17 580 000.00 | 17 580 000.00 |
CN Currency translation adjustments (V) | 427 421.00 | | 427 421.00 | 427 421.00 |
CO Grand total (0 to V) | 43 327 626.00 | | 43 327 626.00 | 43 327 626.00 |
CU Other investments | 25 320 203.00 | | 25 320 203.00 | 25 320 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 057 624.00 | 12 057 624.00 | | 12 057 624.00 |
DD Legal reserve (1) | 1 205 762.00 | 1 205 762.00 | | 1 205 762.00 |
DH Retained earnings | 2 824 522.00 | 1 765 308.00 | | 2 824 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 083.00 | 1 059 212.00 | | -11 083.00 |
DL TOTAL (I) | 16 076 825.00 | 16 087 908.00 | | 16 076 825.00 |
DP Provisions for Risks | 427 421.00 | 315 960.00 | | 427 421.00 |
DR TOTAL (IV) | 427 421.00 | 315 960.00 | | 427 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 179 317.00 | 12 441 602.00 | | 13 179 317.00 |
DX Trade payables and related accounts | 13 185 033.00 | 12 429 132.00 | | 13 185 033.00 |
DY Tax and social security liabilities | | 166 615.00 | | |
EC TOTAL (IV) | 26 364 350.00 | 25 037 350.00 | | 26 364 350.00 |
ED (V) | 459 028.00 | 325 159.00 | | 459 028.00 |
EE Grand total (I to V) | 43 327 626.00 | 41 766 378.00 | | 43 327 626.00 |
EG Accrued income and payables due within one year | 26 364 350.00 | 25 037 350.00 | | 26 364 350.00 |
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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 | | 29 821 864.00 | 29 821 864.00 | |
FG Production sold - services | | 294 359.00 | 294 359.00 | |
FJ Net sales | | 30 116 224.00 | 30 116 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 960.00 | |
FQ Other income | | | 514 351.00 | |
FR Total operating income (I) | | | 30 946 535.00 | |
FS Purchases of goods (including customs duties) | | | 29 236 081.00 | |
FW Other purchases and external expenses | | | 368 354.00 | |
FX Taxes, duties, and similar payments | | | 88 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 427 421.00 | |
GE Other Expenses | | | 488 905.00 | |
GF Total Operating Expenses (II) | | | 30 608 974.00 | |
GG - OPERATING RESULT (I - II) | | | 337 561.00 | |
GN Positive exchange differences | | | 797 998.00 | |
GP Total financial income (V) | | | 797 998.00 | |
GR Interest and similar expenses | | | 135 857.00 | |
GS Negative differences of foreign exchange | | | 916 750.00 | |
GU Total financial expenses (VI) | | | 1 052 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 324.00 | 163 387.00 | | 33 324.00 |
HH Total exceptional expenses (VIII) | 33 324.00 | 163 387.00 | | 33 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 324.00 | -163 387.00 | | -33 324.00 |
HK Income tax | 60 709.00 | 202 989.00 | | 60 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 744 533.00 | 37 051 391.00 | | 31 744 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 755 615.00 | 35 992 179.00 | | 31 755 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 083.00 | 1 059 212.00 | | -11 083.00 |
