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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 14 500.00 | | 14 500.00 |
BJ TOTAL (I) | 14 500.00 | 14 500.00 | | 14 500.00 |
BL Raw materials, supplies | 1 324 164.00 | 66 083.00 | 1 258 080.00 | 1 324 164.00 |
BR Intermediate and finished products | 148 741.00 | | 148 741.00 | 148 741.00 |
BT Goods | 5 014.00 | | 5 014.00 | 5 014.00 |
BX Customers and related accounts | 1 403 232.00 | | 1 403 232.00 | 1 403 232.00 |
BZ Other receivables | 2 905 886.00 | | 2 905 886.00 | 2 905 886.00 |
CF Cash and cash equivalents | 94 120.00 | | 94 120.00 | 94 120.00 |
CJ TOTAL (II) | 6 411 403.00 | 66 083.00 | 6 345 319.00 | 6 411 403.00 |
CO Grand total (0 to V) | 6 425 903.00 | 80 583.00 | 6 345 319.00 | 6 425 903.00 |
CW Deferred expenses or loan issuance costs | 530 242.00 | | 530 242.00 | 530 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | 55 500.00 | | 55 500.00 |
DD Legal reserve (1) | 5 550.00 | 5 550.00 | | 5 550.00 |
DG Other reserves | 1 922 537.00 | 1 516 282.00 | | 1 922 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 458.00 | 406 254.00 | | 312 458.00 |
DK Regulated provisions | 224 507.00 | 67 823.00 | | 224 507.00 |
DL TOTAL (I) | 2 520 552.00 | 2 051 411.00 | | 2 520 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 783 900.00 | 2 039 704.00 | | 1 783 900.00 |
DX Trade payables and related accounts | 1 891 051.00 | 361 874.00 | | 1 891 051.00 |
DY Tax and social security liabilities | 54 252.00 | 109 370.00 | | 54 252.00 |
EA Other liabilities | 95 562.00 | 80 066.00 | | 95 562.00 |
EC TOTAL (IV) | 3 824 766.00 | 2 591 016.00 | | 3 824 766.00 |
EE Grand total (I to V) | 6 345 319.00 | 4 642 427.00 | | 6 345 319.00 |
EG Accrued income and payables due within one year | 3 824 766.00 | 2 591 016.00 | | 3 824 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 783 900.00 | 2 039 704.00 | | 1 783 900.00 |
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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 | | | 8 239 953.00 | |
FM Inventory production | | | 20 735.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 997.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 238 215.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 181.00 | |
FT Inventory change (goods) | | | 82 771.00 | |
FU Purchases of raw materials and other supplies | | | 5 161 458.00 | |
FV Inventory change (raw materials and supplies) | | | -552 982.00 | |
FW Other purchases and external expenses | | | 1 737 592.00 | |
FX Taxes, duties, and similar payments | | | 7 828.00 | |
FY Salaries and Wages | | | 112 488.00 | |
FZ Social Security Contributions | | | 38 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 083.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 673 952.00 | |
GG - OPERATING RESULT (I - II) | | | 564 263.00 | |
GL Other interest and similar income | | | 82 317.00 | |
GP Total financial income (V) | | | 82 317.00 | |
GR Interest and similar expenses | | | 27 368.00 | |
GU Total financial expenses (VI) | | | 27 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474.00 | | | 474.00 |
HC Reversals of provisions and transfers of expenses | | 126 662.00 | | |
HD Total exceptional income (VII) | 474.00 | 126 662.00 | | 474.00 |
HG Exceptional depreciation and provisions | 156 683.00 | 67 823.00 | | 156 683.00 |
HH Total exceptional expenses (VIII) | 156 683.00 | 67 823.00 | | 156 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 208.00 | 58 838.00 | | 156 208.00 |
HK Income tax | 150 545.00 | 199 185.00 | | 150 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 321 007.00 | 8 321 740.00 | | 8 321 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 008 548.00 | 7 915 486.00 | | 8 008 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 458.00 | 406 254.00 | | 312 458.00 |
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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 | 1 891 051.00 | 1 891 051.00 | | 1 891 051.00 |
8C Staff and Related Accounts | 37 703.00 | 37 703.00 | | 37 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 562.00 | 95 562.00 | | 95 562.00 |
UX Other trade receivables | 1 403 233.00 | | | 1 403 233.00 |
VB VAT | 313 135.00 | | | 313 135.00 |
VC Group and associates | 2 358 439.00 | | | 2 358 439.00 |
VM Income taxes | 48 710.00 | | | 48 710.00 |
VN Other taxes, similar payments | 9 375.00 | | | 9 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 825.00 | 4 825.00 | | 4 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 227.00 | | | 176 227.00 |
VS Prepaid expenses | 530 243.00 | | | 530 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 839 362.00 | 4 839 362.00 | | 4 839 362.00 |
VW VAT | 11 725.00 | 11 725.00 | | 11 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 866.00 | 2 040 866.00 | | 2 040 866.00 |
