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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 276 804.00 | | 276 804.00 | 276 804.00 |
BX Customers and related accounts | 8 199 296.00 | | 8 199 296.00 | 8 199 296.00 |
BZ Other receivables | 1 214 445.00 | | 1 214 445.00 | 1 214 445.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 867 358.00 | | 867 358.00 | 867 358.00 |
CJ TOTAL (II) | 15 557 920.00 | | 15 557 920.00 | 15 557 920.00 |
CO Grand total (0 to V) | 15 557 920.00 | | 15 557 920.00 | 15 557 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 325 958.00 | | | 9 325 958.00 |
DL TOTAL (I) | 2 525 958.00 | | | 2 525 958.00 |
DP Provisions for Risks | 590 674.00 | | | 590 674.00 |
DR TOTAL (IV) | 590 674.00 | | | 590 674.00 |
DX Trade payables and related accounts | 6 612 694.00 | | | 6 612 694.00 |
DY Tax and social security liabilities | 420 286.00 | | | 420 286.00 |
EA Other liabilities | 419 551.00 | | | 419 551.00 |
EB Prepaid income (2) | 4 988 756.00 | | | 4 988 756.00 |
EC TOTAL (IV) | 12 441 287.00 | | | 12 441 287.00 |
EE Grand total (I to V) | 15 557 920.00 | | | 15 557 920.00 |
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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 | | | 32 561 921.00 | |
FJ Net sales | | | 32 561 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 209.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 124 133.00 | |
FT Inventory change (goods) | | | -115 385.00 | |
FU Purchases of raw materials and other supplies | | | 20 003 430.00 | |
FW Other purchases and external expenses | | | 3 262 713.00 | |
FX Taxes, duties, and similar payments | | | 165 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 590 674.00 | |
GE Other Expenses | | | 27 460.00 | |
GF Total Operating Expenses (II) | | | 23 934 536.00 | |
GG - OPERATING RESULT (I - II) | | | 9 189 597.00 | |
GO Net income from sales of marketable securities | | | 136 383.00 | |
GP Total financial income (V) | | | 136 383.00 | |
GT Net expenses on sales of marketable securities | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 325 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 260 516.00 | | | 33 260 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 934 557.00 | | | 23 934 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 325 958.00 | | | 9 325 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 562 209.00 | 590 674.00 | 562 209.00 | 562 209.00 |
7C Grand total | 562 209.00 | 590 674.00 | 562 209.00 | 562 209.00 |
UE of which provisions and reversals: - Operating | | 590 674.00 | 562 209.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 4 988 756.00 | 4 988 756.00 | | 4 988 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 413 757.00 | 9 413 757.00 | | 9 413 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 441 288.00 | 12 441 288.00 | | 12 441 288.00 |
