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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 373 070.00 | | 373 070.00 | 373 070.00 |
BX Customers and related accounts | 10 325 197.00 | | 10 325 197.00 | 10 325 197.00 |
BZ Other receivables | 1 425 720.00 | | 1 425 720.00 | 1 425 720.00 |
CD Marketable securities | 4 025 886.00 | | 4 025 886.00 | 4 025 886.00 |
CF Cash and cash equivalents | 1 013 105.00 | | 1 013 105.00 | 1 013 105.00 |
CH Prepaid expenses | 8 344.00 | | 8 344.00 | 8 344.00 |
CJ TOTAL (II) | 17 171 324.00 | | 17 171 324.00 | 17 171 324.00 |
CO Grand total (0 to V) | 17 171 324.00 | | 17 171 324.00 | 17 171 324.00 |
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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) | 12 123 201.00 | 11 220 790.00 | | 12 123 201.00 |
DL TOTAL (I) | 3 823 201.00 | 2 820 790.00 | | 3 823 201.00 |
DP Provisions for Risks | 507 099.00 | 493 240.00 | | 507 099.00 |
DR TOTAL (IV) | 507 099.00 | 493 240.00 | | 507 099.00 |
DX Trade payables and related accounts | 8 161 206.00 | 6 230 703.00 | | 8 161 206.00 |
DY Tax and social security liabilities | 332 150.00 | 202 434.00 | | 332 150.00 |
DZ Fixed asset liabilities and related accounts | | 126 333.00 | | |
EB Prepaid income (2) | 4 347 666.00 | 4 252 946.00 | | 4 347 666.00 |
EC TOTAL (IV) | 12 841 023.00 | 10 812 418.00 | | 12 841 023.00 |
EE Grand total (I to V) | 17 171 324.00 | 14 126 448.00 | | 17 171 324.00 |
EG Accrued income and payables due within one year | 12 841 023.00 | 10 812 418.00 | | 12 841 023.00 |
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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 | | | 38 105 327.00 | |
FJ Net sales | | | 38 105 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 289.00 | |
FQ Other income | | | 28 203.00 | |
FR Total operating income (I) | | | 38 140 821.00 | |
FT Inventory change (goods) | | | -165 289.00 | |
FU Purchases of raw materials and other supplies | | | 22 851 444.00 | |
FW Other purchases and external expenses | | | 3 119 186.00 | |
FX Taxes, duties, and similar payments | | | 218 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 859.00 | |
GE Other Expenses | | | 13 066.00 | |
GF Total Operating Expenses (II) | | | 26 050 471.00 | |
GG - OPERATING RESULT (I - II) | | | 12 090 350.00 | |
GP Total financial income (V) | | | 36 138.00 | |
GU Total financial expenses (VI) | | | 3 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 123 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 176 960.00 | 33 277 960.00 | | 38 176 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 053 758.00 | 22 057 170.00 | | 26 053 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 123 201.00 | 11 220 790.00 | | 12 123 201.00 |
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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 | 493 240.00 | 13 859.00 | | 493 240.00 |
7C Grand total | 493 240.00 | 13 859.00 | | 493 240.00 |
UE of which provisions and reversals: - Operating | | 13 859.00 | | |
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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) | 8 493 357.00 | 8 493 357.00 | | 8 493 357.00 |
8L Deferred income | 4 347 667.00 | 4 347 667.00 | | 4 347 667.00 |
VP Miscellaneous | 8 493 357.00 | 8 493 357.00 | | 8 493 357.00 |
VS Prepaid expenses | 4 347 667.00 | 4 347 667.00 | | 4 347 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 841 024.00 | 12 841 024.00 | | 12 841 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 841 024.00 | 12 841 024.00 | | 12 841 024.00 |
