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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 207 781.00 | | 207 781.00 | 207 781.00 |
BX Customers and related accounts | 7 836 833.00 | | 7 836 833.00 | 7 836 833.00 |
BZ Other receivables | 1 109 249.00 | | 1 109 249.00 | 1 109 249.00 |
CD Marketable securities | 4 900 000.00 | | 4 900 000.00 | 4 900 000.00 |
CF Cash and cash equivalents | 62 183.00 | | 62 183.00 | 62 183.00 |
CH Prepaid expenses | 10 400.00 | | 10 400.00 | 10 400.00 |
CJ TOTAL (II) | 14 126 448.00 | | 14 126 448.00 | 14 126 448.00 |
CO Grand total (0 to V) | 14 126 448.00 | | 14 126 448.00 | 14 126 448.00 |
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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) | 11 220 790.00 | 11 302 637.00 | | 11 220 790.00 |
DL TOTAL (I) | 2 820 790.00 | 3 202 637.00 | | 2 820 790.00 |
DQ Provisions for Expenses | 493 240.00 | 497 063.00 | | 493 240.00 |
DR TOTAL (IV) | 493 240.00 | 497 063.00 | | 493 240.00 |
DX Trade payables and related accounts | 6 230 703.00 | 5 795 098.00 | | 6 230 703.00 |
DY Tax and social security liabilities | 202 434.00 | 265 950.00 | | 202 434.00 |
EB Prepaid income (2) | 4 252 946.00 | 4 629 732.00 | | 4 252 946.00 |
EC TOTAL (IV) | 10 812 418.00 | 11 177 715.00 | | 10 812 418.00 |
EE Grand total (I to V) | 14 126 448.00 | 14 877 416.00 | | 14 126 448.00 |
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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 | | | 32 695 566.00 | |
FJ Net sales | | | 32 695 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 063.00 | |
FQ Other income | | | 37 866.00 | |
FR Total operating income (I) | | | 22 053 573.00 | |
FT Inventory change (goods) | | | 224 693.00 | |
FU Purchases of raw materials and other supplies | | | 18 369 250.00 | |
FW Other purchases and external expenses | | | 2 764 842.00 | |
FX Taxes, duties, and similar payments | | | 188 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 240.00 | |
GE Other Expenses | | | 13 001.00 | |
GG - OPERATING RESULT (I - II) | | | 11 176 922.00 | |
GP Total financial income (V) | | | 47 465.00 | |
GU Total financial expenses (VI) | | | 3 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 220 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 277 960.00 | 33 220 510.00 | | 33 277 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 057 170.00 | 21 917 872.00 | | 22 057 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 220 790.00 | 11 302 637.00 | | 11 220 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 497 063.00 | 493 240.00 | 497 063.00 | 497 063.00 |
UE of which provisions and reversals: - Operating | | 8 946 084.00 | 8 946 084.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 559 471.00 | 6 559 471.00 | | 6 559 471.00 |
8L Deferred income | 4 252 947.00 | 4 252 947.00 | | 4 252 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 956 484.00 | 8 956 484.00 | | 8 956 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 812 418.00 | 10 812 418.00 | | 10 812 418.00 |
