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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 375.00 | | 1 375.00 | 1 375.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 14 500.00 | | 14 500.00 |
AT Other tangible assets | 17 158.00 | 18.00 | 17 139.00 | 17 158.00 |
BJ TOTAL (I) | 33 033.00 | 14 518.00 | 18 514.00 | 33 033.00 |
BL Raw materials, supplies | 4 084 591.00 | | 4 084 591.00 | 4 084 591.00 |
BR Intermediate and finished products | 415 456.00 | | 415 456.00 | 415 456.00 |
BT Goods | 36 596.00 | | 36 596.00 | 36 596.00 |
BX Customers and related accounts | 1 475 532.00 | | 1 475 532.00 | 1 475 532.00 |
BZ Other receivables | 1 353 937.00 | | 1 353 937.00 | 1 353 937.00 |
CF Cash and cash equivalents | 139 999.00 | | 139 999.00 | 139 999.00 |
CH Prepaid expenses | 705 895.00 | | 705 895.00 | 705 895.00 |
CJ TOTAL (II) | 8 212 010.00 | | 8 212 010.00 | 8 212 010.00 |
CO Grand total (0 to V) | 8 245 044.00 | 14 518.00 | 8 230 525.00 | 8 245 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | | | 55 500.00 |
DD Legal reserve (1) | 5 550.00 | | | 5 550.00 |
DG Other reserves | 2 979 339.00 | | | 2 979 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 250.00 | | | 349 250.00 |
DK Regulated provisions | 224 507.00 | | | 224 507.00 |
DL TOTAL (I) | 3 614 147.00 | | | 3 614 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799 351.00 | | | 1 799 351.00 |
DX Trade payables and related accounts | 2 638 430.00 | | | 2 638 430.00 |
DY Tax and social security liabilities | 78 982.00 | | | 78 982.00 |
EA Other liabilities | 99 612.00 | | | 99 612.00 |
EC TOTAL (IV) | 4 616 378.00 | | | 4 616 378.00 |
EE Grand total (I to V) | 8 230 525.00 | | | 8 230 525.00 |
EG Accrued income and payables due within one year | 4 616 378.00 | | | 4 616 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 799 351.00 | | | 1 799 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 587 441.00 | | 2 587 441.00 | 2 587 441.00 |
FD Production sold - goods | 8 830 539.00 | 1 394 086.00 | 10 224 625.00 | 8 830 539.00 |
FG Production sold - services | 30 113.00 | 9 504.00 | 39 617.00 | 30 113.00 |
FJ Net sales | 11 448 094.00 | 1 403 590.00 | 12 851 684.00 | 11 448 094.00 |
FM Inventory production | | | 149 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 053.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 076 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 992 874.00 | |
FT Inventory change (goods) | | | 75 366.00 | |
FU Purchases of raw materials and other supplies | | | 8 219 341.00 | |
FV Inventory change (raw materials and supplies) | | | -786 725.00 | |
FW Other purchases and external expenses | | | 2 877 178.00 | |
FX Taxes, duties, and similar payments | | | 14 767.00 | |
FY Salaries and Wages | | | 169 337.00 | |
FZ Social Security Contributions | | | 56 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 12 618 746.00 | |
GG - OPERATING RESULT (I - II) | | | 458 049.00 | |
GL Other interest and similar income | | | 65 380.00 | |
GP Total financial income (V) | | | 65 380.00 | |
GR Interest and similar expenses | | | 37 932.00 | |
GU Total financial expenses (VI) | | | 37 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 729.00 | | | 24 729.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | | | -428.00 |
HK Income tax | 135 819.00 | | | 135 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 142 176.00 | | | 13 142 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 792 926.00 | | | 12 792 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 250.00 | | | 349 250.00 |
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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 | 2 638 430.00 | 2 638 430.00 | | 2 638 430.00 |
8C Staff and Related Accounts | 42 491.00 | 42 491.00 | | 42 491.00 |
8D Social Security and Other Social Organizations | 10 881.00 | 10 881.00 | | 10 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 612.00 | 99 612.00 | | 99 612.00 |
UX Other trade receivables | 1 475 532.00 | 1 475 532.00 | | 1 475 532.00 |
VB VAT | 694 846.00 | 694 846.00 | | 694 846.00 |
VM Income taxes | 1 420.00 | 1 420.00 | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 945.00 | 9 945.00 | | 9 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 671.00 | 657 671.00 | | 657 671.00 |
VS Prepaid expenses | 705 895.00 | 705 895.00 | | 705 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535 366.00 | 3 535 366.00 | | 3 535 366.00 |
VW VAT | 15 664.00 | 15 664.00 | | 15 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817 023.00 | 2 817 023.00 | | 2 817 023.00 |
