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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) | 141 365.00 | 29 823.00 | 111 542.00 | 141 365.00 |
BN Goods in progress | 14 414.00 | 9 700.00 | 4 714.00 | 14 414.00 |
BX Customers and related accounts | 65 208.00 | 1 063.00 | 64 145.00 | 65 208.00 |
BZ Other receivables | 60 373.00 | | 60 373.00 | 60 373.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 139 996.00 | 10 763.00 | 129 233.00 | 139 996.00 |
CN Currency translation adjustments (V) | 6 037.00 | | 6 037.00 | 6 037.00 |
CO Grand total (0 to V) | 287 398.00 | 40 586.00 | 246 812.00 | 287 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 595.00 | 8 595.00 | | 8 595.00 |
DB Share, merger, contribution premiums, etc. | 44 663.00 | 44 663.00 | | 44 663.00 |
DD Legal reserve (1) | 859.00 | 753.00 | | 859.00 |
DH Retained earnings | 22 069.00 | 19 790.00 | | 22 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 506.00 | 2 385.00 | | -2 506.00 |
DL TOTAL (I) | 73 680.00 | 76 186.00 | | 73 680.00 |
DQ Provisions for Expenses | 26 905.00 | 29 888.00 | | 26 905.00 |
DR TOTAL (IV) | 26 905.00 | 29 888.00 | | 26 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 41 570.00 | 46 528.00 | | 41 570.00 |
DY Tax and social security liabilities | 74 245.00 | 84 834.00 | | 74 245.00 |
EA Other liabilities | 14 574.00 | 16 183.00 | | 14 574.00 |
EC TOTAL (IV) | 130 461.00 | 147 545.00 | | 130 461.00 |
ED (V) | 15 766.00 | 12 199.00 | | 15 766.00 |
EE Grand total (I to V) | 246 812.00 | 265 817.00 | | 246 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 436 619.00 | |
FM Inventory production | | | 55.00 | |
FN Capitalized production | | | 654.00 | |
FO Operating subsidies | | | 48.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 284.00 | |
FR Total operating income (I) | | | 454 978.00 | |
FS Purchases of goods (including customs duties) | | | 9 045.00 | |
FT Inventory change (goods) | | | -266.00 | |
FU Purchases of raw materials and other supplies | | | 99 460.00 | |
FW Other purchases and external expenses | | | 75 607.00 | |
FX Taxes, duties, and similar payments | | | 9 334.00 | |
FY Salaries and Wages | | | 239 657.00 | |
GB Operating Expenses - Provisions | | | 8 527.00 | |
GE Other Expenses | | | 3 008.00 | |
GF Total Operating Expenses (II) | | | 444 372.00 | |
GG - OPERATING RESULT (I - II) | | | 10 606.00 | |
GP Total financial income (V) | | | -990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 423.00 | -4 775.00 | | -11 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 978.00 | 449 750.00 | | 454 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 372.00 | 444 256.00 | | 444 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 506.00 | 2 384.00 | | -2 506.00 |
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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 | 29 888.00 | 3 281.00 | 6 264.00 | 29 888.00 |
7C Grand total | 29 888.00 | 3 281.00 | 6 264.00 | 29 888.00 |
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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 | 19 241.00 | 19 241.00 | | 19 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 010.00 | 9 010.00 | | 9 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 245.00 | 74 245.00 | | 74 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 581.00 | 125 581.00 | | 125 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 389.00 | 130 389.00 | | 130 389.00 |
