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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 159 394.00 | |
BH Other financial assets | | | 272 301.00 | |
BJ TOTAL (I) | | | 15 517 585.00 | |
BX Customers and related accounts | | | 3 741 391.00 | |
BZ Other receivables | | | 1 071 107.00 | |
CD Marketable securities | | | 300 000.00 | |
CH Prepaid expenses | | | 281 242.00 | |
CJ TOTAL (II) | | | 19 690 889.00 | |
CN Currency translation adjustments (V) | | | 10 674.00 | |
CO Grand total (0 to V) | | | 35 219 148.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 547 600.00 | 5 547 600.00 | | 5 547 600.00 |
DD Legal reserve (1) | -385 026.00 | -495 321.00 | | -385 026.00 |
DL TOTAL (I) | 5 341 247.00 | 5 162 574.00 | | 5 341 247.00 |
DP Provisions for Risks | 40 674.00 | 30 309.00 | | 40 674.00 |
DR TOTAL (IV) | 40 674.00 | 30 309.00 | | 40 674.00 |
DX Trade payables and related accounts | 16 434 750.00 | 11 618 851.00 | | 16 434 750.00 |
DY Tax and social security liabilities | 1 490 402.00 | 1 263 577.00 | | 1 490 402.00 |
EA Other liabilities | 67 534.00 | 55 863.00 | | 67 534.00 |
EB Prepaid income (2) | 41 865.00 | | | 41 865.00 |
EC TOTAL (IV) | 27 599 769.00 | 19 086 314.00 | | 27 599 769.00 |
ED (V) | 80 577.00 | | | 80 577.00 |
EE Grand total (I to V) | 35 219 149.00 | 26 320 005.00 | | 35 219 149.00 |
P2 LIABILITIES - Gross Technical Reserves | 178 674.00 | 110 295.00 | | 178 674.00 |
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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 | | | 99 424 673.00 | |
FM Inventory production | | | 101 371.00 | |
FN Capitalized production | | | 115 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 381.00 | |
FQ Other income | | | 34 018.00 | |
FR Total operating income (I) | | | 100 027 252.00 | |
FS Purchases of goods (including customs duties) | | | 12 572 213.00 | |
FU Purchases of raw materials and other supplies | | | 64 538 504.00 | |
FW Other purchases and external expenses | | | 13 324 806.00 | |
FX Taxes, duties, and similar payments | | | 840 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 926.00 | |
GB Operating Expenses - Provisions | | | 1 392 829.00 | |
GE Other Expenses | | | 127 073.00 | |
GF Total Operating Expenses (II) | | | 98 855 692.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171 560.00 | |
GP Total financial income (V) | | | 3 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 674.00 | |
GS Negative differences of foreign exchange | | | 263 166.00 | |
GU Total financial expenses (VI) | | | 477 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 274 484.00 | 10 052.00 | | 274 484.00 |
HH Total exceptional expenses (VIII) | 665 757.00 | 107 030.00 | | 665 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391 273.00 | -96 978.00 | | -391 273.00 |
HK Income tax | | -101 045.00 | | |
