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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 432 474.00 | | 432 474.00 | 432 474.00 |
BX Customers and related accounts | 7 320 283.00 | | 7 320 283.00 | 7 320 283.00 |
BZ Other receivables | 1 134 975.00 | | 1 134 975.00 | 1 134 975.00 |
CD Marketable securities | 4 966 088.00 | | 4 966 088.00 | 4 966 088.00 |
CF Cash and cash equivalents | 1 023 594.00 | | 1 023 594.00 | 1 023 594.00 |
CJ TOTAL (II) | 14 877 416.00 | | 14 877 416.00 | 14 877 416.00 |
CO Grand total (0 to V) | 14 877 416.00 | | 14 877 416.00 | 14 877 416.00 |
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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 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 302 637.00 | 9 325 958.00 | | 11 302 637.00 |
DL TOTAL (I) | 3 202 637.00 | 2 525 958.00 | | 3 202 637.00 |
DQ Provisions for Expenses | 497 063.00 | 590 674.00 | | 497 063.00 |
DR TOTAL (IV) | 497 063.00 | 590 674.00 | | 497 063.00 |
DX Trade payables and related accounts | 5 795 098.00 | 6 612 694.00 | | 5 795 098.00 |
DY Tax and social security liabilities | 265 950.00 | 420 286.00 | | 265 950.00 |
EA Other liabilities | 486 933.00 | 419 551.00 | | 486 933.00 |
EB Prepaid income (2) | 4 629 732.00 | 4 988 756.00 | | 4 629 732.00 |
EC TOTAL (IV) | 11 177 716.00 | 12 441 287.00 | | 11 177 716.00 |
EE Grand total (I to V) | 14 877 416.00 | 15 557 920.00 | | 14 877 416.00 |
EG Accrued income and payables due within one year | 11 177 715.00 | 12 441 287.00 | | 11 177 715.00 |
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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 | | | 32 363 818.00 | |
FJ Net sales | | | 32 363 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 674.00 | |
FQ Other income | | | 105 272.00 | |
FR Total operating income (I) | | | 33 059 765.00 | |
FT Inventory change (goods) | | | -155 669.00 | |
FU Purchases of raw materials and other supplies | | | 18 464 453.00 | |
FW Other purchases and external expenses | | | 2 906 013.00 | |
FX Taxes, duties, and similar payments | | | 190 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 063.00 | |
GE Other Expenses | | | 13 005.00 | |
GF Total Operating Expenses (II) | | | 21 915 833.00 | |
GG - OPERATING RESULT (I - II) | | | 11 143 931.00 | |
GP Total financial income (V) | | | 160 745.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 302 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 220 510.00 | 33 260 516.00 | | 33 220 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 917 872.00 | 23 934 557.00 | | 21 917 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 302 637.00 | 9 325 958.00 | | 11 302 637.00 |
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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 | 590 674.00 | 497 063.00 | 590 674.00 | 590 674.00 |
7C Grand total | 590 674.00 | 497 063.00 | 590 674.00 | 590 674.00 |
UE of which provisions and reversals: - Operating | | 497 063.00 | 590 674.00 | |
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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 | 4 629 733.00 | 4 629 733.00 | | 4 629 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 455 259.00 | 8 455 259.00 | | 8 455 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 177 715.00 | 11 177 715.00 | | 11 177 715.00 |
