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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 592.00 | 23 031.00 | 560.00 | 23 592.00 |
BF Loans | 133 377.00 | | 133 377.00 | 133 377.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 159 369.00 | 23 031.00 | 136 338.00 | 159 369.00 |
BN Goods in progress | 4 788 648.00 | | 4 788 648.00 | 4 788 648.00 |
BX Customers and related accounts | 23 853 746.00 | 62 042.00 | 23 791 703.00 | 23 853 746.00 |
BZ Other receivables | 2 201 194.00 | | 2 201 194.00 | 2 201 194.00 |
CF Cash and cash equivalents | 1 696 329.00 | | 1 696 329.00 | 1 696 329.00 |
CJ TOTAL (II) | 32 539 918.00 | 62 042.00 | 32 477 876.00 | 32 539 918.00 |
CO Grand total (0 to V) | 32 699 288.00 | 85 073.00 | 32 614 214.00 | 32 699 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 30 110.00 | 30 110.00 | | 30 110.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 3 367 411.00 | 3 367 411.00 | | 3 367 411.00 |
DG Other reserves | 227 968.00 | 224 979.00 | | 227 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 231.00 | 52 988.00 | | 259 231.00 |
DL TOTAL (I) | 4 324 722.00 | 4 115 490.00 | | 4 324 722.00 |
DP Provisions for Risks | 103 000.00 | 58 000.00 | | 103 000.00 |
DQ Provisions for Expenses | 1 600 046.00 | 1 611 066.00 | | 1 600 046.00 |
DR TOTAL (IV) | 1 703 046.00 | 1 669 066.00 | | 1 703 046.00 |
DU Loans and Debts from Credit Institutions (3) | | 132 191.00 | | |
DX Trade payables and related accounts | 15 327 223.00 | 10 806 549.00 | | 15 327 223.00 |
DY Tax and social security liabilities | 5 826 235.00 | 4 040 183.00 | | 5 826 235.00 |
EA Other liabilities | 5 432 986.00 | 3 512 303.00 | | 5 432 986.00 |
EC TOTAL (IV) | 26 586 445.00 | 18 491 228.00 | | 26 586 445.00 |
EE Grand total (I to V) | 32 614 214.00 | 24 275 784.00 | | 32 614 214.00 |
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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 | 54 381 565.00 | | 54 381 565.00 | 54 381 565.00 |
FG Production sold - services | 45 611.00 | | 45 611.00 | 45 611.00 |
FJ Net sales | 54 427 176.00 | | 54 427 176.00 | 54 427 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 362 997.00 | |
FQ Other income | | | 205 691.00 | |
FR Total operating income (I) | | | 57 995 865.00 | |
FU Purchases of raw materials and other supplies | | | 48 294 993.00 | |
FV Inventory change (raw materials and supplies) | | | 2 039 633.00 | |
FW Other purchases and external expenses | | | 2 701 439.00 | |
FX Taxes, duties, and similar payments | | | 236 142.00 | |
FY Salaries and Wages | | | 2 447 126.00 | |
FZ Social Security Contributions | | | 1 049 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GB Operating Expenses - Provisions | | | 448 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 983.00 | |
GE Other Expenses | | | 300 265.00 | |
GF Total Operating Expenses (II) | | | 57 577 572.00 | |
GG - OPERATING RESULT (I - II) | | | 418 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 804.00 | |
GU Total financial expenses (VI) | | | 31 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127 257.00 | 51 004.00 | | 127 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 995 865.00 | 38 821 902.00 | | 57 995 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 736 633.00 | 38 768 913.00 | | 57 736 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 231.00 | 52 988.00 | | 259 231.00 |
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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 | 23 592.00 | | | 23 592.00 |
I4 DECREASES Grand Total | | | 23 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 592.00 | | | 23 592.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 844.00 | 186.00 | | 22 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 844.00 | 186.00 | | 22 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | 100 000.00 | 55 000.00 | 58 000.00 |
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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 | 15 327 223.00 | 15 327 223.00 | | 15 327 223.00 |
8C Staff and Related Accounts | 667 630.00 | 667 630.00 | | 667 630.00 |
8D Social Security and Other Social Organizations | 357 012.00 | 357 012.00 | | 357 012.00 |
8E Income Taxes | 76 253.00 | 76 253.00 | | 76 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 699 504.00 | 3 699 504.00 | | 3 699 504.00 |
UP Loans | 133 377.00 | | 133 377.00 | 133 377.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VC Group and associates | 267 404.00 | 267 404.00 | | 267 404.00 |
VI Group and Associates | 1 733 481.00 | 1 733 481.00 | | 1 733 481.00 |
VN Other taxes, similar payments | 1 378 666.00 | 1 378 666.00 | | 1 378 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 664.00 | 180 664.00 | | 180 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 124.00 | 555 124.00 | | 555 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 190 717.00 | 26 054 940.00 | | 26 190 717.00 |
VW VAT | 4 544 675.00 | 4 544 675.00 | | 4 544 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 586 442.00 | 26 586 442.00 | | 26 586 442.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | 32.00 | | 37.00 |
