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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) | 14 263 121.00 | 12 276 565.00 | 1 986 556.00 | 14 263 121.00 |
BZ Other receivables | 6 675 954.00 | 2 154 314.00 | 4 521 640.00 | 6 675 954.00 |
CF Cash and cash equivalents | 7 512 767.00 | | 7 512 767.00 | 7 512 767.00 |
CJ TOTAL (II) | 16 713 820.00 | 2 586 903.00 | 14 126 916.00 | 16 713 820.00 |
CO Grand total (0 to V) | 30 976 941.00 | 14 863 468.00 | 16 113 472.00 | 30 976 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 038.00 | 667 691.00 | | 729 038.00 |
DG Other reserves | 217 087.00 | 217 087.00 | | 217 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 067.00 | 293 312.00 | | 303 067.00 |
DJ Investment subsidies | 55 973.00 | 55 973.00 | | 55 973.00 |
DL TOTAL (I) | 8 035 156.00 | 7 678 954.00 | | 8 035 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 2 643 066.00 | 2 184 692.00 | | 2 643 066.00 |
EC TOTAL (IV) | 5 785 017.00 | 2 327 163.00 | | 5 785 017.00 |
EE Grand total (I to V) | 16 113 472.00 | 12 251 852.00 | | 16 113 472.00 |
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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 | 28 463 994.00 | | 28 463 994.00 | 28 463 994.00 |
FR Total operating income (I) | | | 28 728 991.00 | |
FS Purchases of goods (including customs duties) | | | 8 446 154.00 | |
FT Inventory change (goods) | | | 146 340.00 | |
FU Purchases of raw materials and other supplies | | | 8 446 154.00 | |
FV Inventory change (raw materials and supplies) | | | 146 340.00 | |
FW Other purchases and external expenses | | | 813 830.00 | |
FX Taxes, duties, and similar payments | | | 182 525.00 | |
FZ Social Security Contributions | | | 1 510 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 322.00 | |
GB Operating Expenses - Provisions | | | 769 785.00 | |
GE Other Expenses | | | 38 955.00 | |
GF Total Operating Expenses (II) | | | 28 544 586.00 | |
GG - OPERATING RESULT (I - II) | | | 184 404.00 | |
GP Total financial income (V) | | | 176 142.00 | |
GU Total financial expenses (VI) | | | 40 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 721.00 | 22 937.00 | | 28 721.00 |
HH Total exceptional expenses (VIII) | 15 744.00 | 1 196.00 | | 15 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 976.00 | 21 740.00 | | 12 976.00 |
HK Income tax | 5 036.00 | 12 267.00 | | 5 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 933 855.00 | 29 510 737.00 | | 28 933 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 630 787.00 | 29 217 424.00 | | 28 630 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 306 740.00 | 293 312.00 | | 30 306 740.00 |
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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 | 13 857 971.00 | | 479 786.00 | 13 857 971.00 |
I4 DECREASES Grand Total | 74 635.00 | | 74 635.00 | 74 635.00 |
IY DECREASES Total Tangible Fixed Assets | 74 635.00 | | 74 635.00 | 74 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 510 688.00 | | 433 002.00 | 12 510 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347 283.00 | | 46 784.00 | 1 347 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 4 427 136.00 | 1 352 137.00 | 996 678.00 | 4 427 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 675 955.00 | 6 675 955.00 | | 6 675 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 009 679.00 | 5 785 018.00 | 120 778.00 | 6 009 679.00 |
