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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 3 337.00 | 662.00 | 4 000.00 |
AT Other tangible assets | 1 114.00 | 1 114.00 | | 1 114.00 |
BJ TOTAL (I) | 12 279.00 | 4 451.00 | 7 827.00 | 12 279.00 |
BL Raw materials, supplies | 2 054 646.00 | | 2 054 646.00 | 2 054 646.00 |
BX Customers and related accounts | 2 537 663.00 | | 2 537 663.00 | 2 537 663.00 |
BZ Other receivables | 809 390.00 | | 809 390.00 | 809 390.00 |
CF Cash and cash equivalents | 2 191 379.00 | | 2 191 379.00 | 2 191 379.00 |
CJ TOTAL (II) | 7 593 079.00 | | 7 593 079.00 | 7 593 079.00 |
CO Grand total (0 to V) | 7 605 358.00 | 4 451.00 | 7 600 907.00 | 7 605 358.00 |
CU Other investments | 7 165.00 | | 7 165.00 | 7 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 21 495.00 | | | 21 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 448.00 | | | 650 448.00 |
DL TOTAL (I) | 675 243.00 | | | 675 243.00 |
DU Loans and Debts from Credit Institutions (3) | 989 542.00 | | | 989 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879 301.00 | | | 1 879 301.00 |
DX Trade payables and related accounts | 1 820 038.00 | | | 1 820 038.00 |
DY Tax and social security liabilities | 568 909.00 | | | 568 909.00 |
EB Prepaid income (2) | 1 667 872.00 | | | 1 667 872.00 |
EC TOTAL (IV) | 6 925 663.00 | | | 6 925 663.00 |
EE Grand total (I to V) | 7 600 907.00 | | | 7 600 907.00 |
EG Accrued income and payables due within one year | 6 275 663.00 | | | 6 275 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730 811.00 | | | 730 811.00 |
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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 | 13 902 406.00 | | 13 902 406.00 | 13 902 406.00 |
FJ Net sales | 13 902 406.00 | | 13 902 406.00 | 13 902 406.00 |
FM Inventory production | | | -2 021 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 037.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 11 926 289.00 | |
FU Purchases of raw materials and other supplies | | | 12 978 815.00 | |
FV Inventory change (raw materials and supplies) | | | -2 054 646.00 | |
FW Other purchases and external expenses | | | 29 227.00 | |
FX Taxes, duties, and similar payments | | | 16 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 971 295.00 | |
GG - OPERATING RESULT (I - II) | | | 954 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 086.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 24 128.00 | |
GR Interest and similar expenses | | | 82 252.00 | |
GU Total financial expenses (VI) | | | 82 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 037.00 | | | 45 037.00 |
HE Exceptional expenses on management operations | 1 804.00 | | | 1 804.00 |
HH Total exceptional expenses (VIII) | 1 804.00 | | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 804.00 | | | -1 804.00 |
HK Income tax | 244 616.00 | | | 244 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 950 417.00 | | | 11 950 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 299 968.00 | | | 11 299 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 448.00 | | | 650 448.00 |
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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 | 15 105.00 | 942.00 | 3 767.00 | 15 105.00 |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114.00 | | | 1 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 991.00 | 941.00 | 3 767.00 | 9 991.00 |
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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 | 2 893.00 | 1 558.00 | | 2 893.00 |
PE DEPRECIATION Total including other intangible assets | 2 004.00 | 1 333.00 | | 2 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890.00 | 224.00 | | 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 850 000.00 | 200 000.00 | 650 000.00 | 850 000.00 |
8B Suppliers and Related Accounts | 1 820 038.00 | 1 820 038.00 | | 1 820 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029 302.00 | 1 029 302.00 | | 1 029 302.00 |
8L Deferred income | 1 667 872.00 | 1 667 872.00 | | 1 667 872.00 |
UX Other trade receivables | 2 537 663.00 | 2 537 663.00 | | 2 537 663.00 |
VG Loans with a maturity of up to one year at origin | 730 811.00 | 730 811.00 | | 730 811.00 |
VH Loans with a maturity of more than one year at origin | 258 731.00 | 258 731.00 | | 258 731.00 |
VJ Loans taken out during the year | 1 051 000.00 | | | 1 051 000.00 |
VK Loans repaid during the year | 215 000.00 | | | 215 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 568 909.00 | 568 909.00 | | 568 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 390.00 | 809 390.00 | | 809 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 347 054.00 | 3 347 054.00 | | 3 347 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 925 664.00 | 6 275 664.00 | 650 000.00 | 6 925 664.00 |
