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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 25 851 658.00 | | 25 851 658.00 | 25 851 658.00 |
BR Intermediate and finished products | 1 360 592.00 | | 1 360 592.00 | 1 360 592.00 |
BV Advances and down payments on orders | 194 812.00 | | 194 812.00 | 194 812.00 |
BX Customers and related accounts | 48 996 807.00 | | 48 996 807.00 | 48 996 807.00 |
BZ Other receivables | 1 255 801.00 | | 1 255 801.00 | 1 255 801.00 |
CF Cash and cash equivalents | 567 062.00 | | 567 062.00 | 567 062.00 |
CJ TOTAL (II) | 78 226 733.00 | | 78 226 733.00 | 78 226 733.00 |
CO Grand total (0 to V) | 78 226 733.00 | | 78 226 733.00 | 78 226 733.00 |
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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) | 5 893 748.00 | 1 340 919.00 | | 5 893 748.00 |
DL TOTAL (I) | 6 093 748.00 | 1 540 919.00 | | 6 093 748.00 |
DQ Provisions for Expenses | 5 186 698.00 | 4 663 324.00 | | 5 186 698.00 |
DR TOTAL (IV) | 5 186 698.00 | 4 663 324.00 | | 5 186 698.00 |
DX Trade payables and related accounts | 7 765 367.00 | 2 340 591.00 | | 7 765 367.00 |
DY Tax and social security liabilities | 7 886 638.00 | 6 149 772.00 | | 7 886 638.00 |
EA Other liabilities | 11 953 409.00 | 22 811 800.00 | | 11 953 409.00 |
EB Prepaid income (2) | 39 340 873.00 | 26 804 832.00 | | 39 340 873.00 |
EC TOTAL (IV) | 66 946 287.00 | 58 106 996.00 | | 66 946 287.00 |
EE Grand total (I to V) | 78 226 733.00 | 64 311 239.00 | | 78 226 733.00 |
EG Accrued income and payables due within one year | 66 946 287.00 | 58 106 996.00 | | 66 946 287.00 |
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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 | 28 372 966.00 | | 28 372 966.00 | 28 372 966.00 |
FG Production sold - services | 102 913.00 | | 102 913.00 | 102 913.00 |
FJ Net sales | 28 475 879.00 | | 28 475 879.00 | 28 475 879.00 |
FM Inventory production | | | -1 477 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 543 516.00 | |
FR Total operating income (I) | | | 28 541 785.00 | |
FW Other purchases and external expenses | | | 19 960 509.00 | |
FX Taxes, duties, and similar payments | | | 526 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 064 780.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 22 552 053.00 | |
GG - OPERATING RESULT (I - II) | | | 5 989 732.00 | |
GR Interest and similar expenses | | | 97 409.00 | |
GU Total financial expenses (VI) | | | 97 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 892 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 425.00 | | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 425.00 | | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 543 210.00 | 11 949 222.00 | | 28 543 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 649 462.00 | 10 608 303.00 | | 22 649 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 893 748.00 | 1 340 919.00 | | 5 893 748.00 |
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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 | 1.00 | | -1.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | -1.00 | 1.00 |
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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 | 4 663.00 | 2 065.00 | 1 541.00 | 4 663.00 |
7C Grand total | 4 663.00 | 2 065.00 | 1 541.00 | 4 663.00 |
UE of which provisions and reversals: - Operating | | 2 065.00 | 1 541.00 | |
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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 | 7 765.00 | 7 765.00 | | 7 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
8L Deferred income | 39 341.00 | 39 341.00 | | 39 341.00 |
VB VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VI Group and Associates | 11 766.00 | 11 766.00 | | 11 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 997.00 | 48 997.00 | | 48 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 253.00 | 50 253.00 | | 50 253.00 |
VW VAT | 7 833.00 | 7 833.00 | | 7 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 946.00 | 66 946.00 | | 66 946.00 |
