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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 | 45 304.00 | | 45 304.00 | 45 304.00 |
BJ TOTAL (I) | 45 304.00 | | 45 304.00 | 45 304.00 |
BP Services in progress | 45 262.00 | | 45 262.00 | 45 262.00 |
BR Intermediate and finished products | 32 141 845.00 | 211 820.00 | 31 930 025.00 | 32 141 845.00 |
BX Customers and related accounts | 26 833 209.00 | | 26 833 209.00 | 26 833 209.00 |
BZ Other receivables | 3 343 808.00 | | 3 343 808.00 | 3 343 808.00 |
CJ TOTAL (II) | 62 364 126.00 | 211 820.00 | 62 152 306.00 | 62 364 126.00 |
CO Grand total (0 to V) | 62 409 430.00 | 211 820.00 | 62 197 610.00 | 62 409 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -84 955.00 | -1 491 340.00 | | -84 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 459.00 | 1 406 384.00 | | 582 459.00 |
DL TOTAL (I) | 1 997 503.00 | 1 415 044.00 | | 1 997 503.00 |
DP Provisions for Risks | 31 226.00 | | | 31 226.00 |
DR TOTAL (IV) | 31 226.00 | | | 31 226.00 |
DU Loans and Debts from Credit Institutions (3) | 135 206.00 | 228 370.00 | | 135 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 607 000.00 | 2 617 498.00 | | 3 607 000.00 |
DX Trade payables and related accounts | 3 376 846.00 | 4 783 919.00 | | 3 376 846.00 |
DY Tax and social security liabilities | 4 056 919.00 | 6 003 915.00 | | 4 056 919.00 |
EA Other liabilities | 2 420 072.00 | 2 024 363.00 | | 2 420 072.00 |
EB Prepaid income (2) | 46 572 834.00 | 44 699 193.00 | | 46 572 834.00 |
EC TOTAL (IV) | 60 168 880.00 | 60 357 260.00 | | 60 168 880.00 |
EE Grand total (I to V) | 62 197 610.00 | 61 772 304.00 | | 62 197 610.00 |
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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 | 11 675 235.00 | | 11 675 235.00 | 11 675 235.00 |
FG Production sold - services | | | | |
FJ Net sales | 11 675 235.00 | | 11 675 235.00 | 11 675 235.00 |
FM Inventory production | | | 7 839 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 817.00 | |
FR Total operating income (I) | | | 19 518 851.00 | |
FW Other purchases and external expenses | | | 18 550 699.00 | |
FX Taxes, duties, and similar payments | | | 30 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 503.00 | |
GE Other Expenses | | | 11 446.00 | |
GF Total Operating Expenses (II) | | | 18 678 401.00 | |
GG - OPERATING RESULT (I - II) | | | 840 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 6 066.00 | |
GR Interest and similar expenses | | | 31 894.00 | |
GU Total financial expenses (VI) | | | 31 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 232 162.00 | 611 400.00 | | 232 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 534 917.00 | 22 492 196.00 | | 19 534 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 952 457.00 | 21 085 811.00 | | 18 952 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 459.00 | 1 406 384.00 | | 582 459.00 |
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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 | 110 964.00 | | 17 540.00 | 110 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 200.00 | 45 304.00 | |
I4 DECREASES Grand Total | | 83 200.00 | 45 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 964.00 | | 17 540.00 | 110 964.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 226.00 | | |
6N Inventories and work in progress | 132 543.00 | 79 277.00 | | 132 543.00 |
7B Total provisions for depreciation | 132 543.00 | 79 277.00 | | 132 543.00 |
7C Grand total | 132 543.00 | 110 503.00 | | 132 543.00 |
UE of which provisions and reversals: - Operating | | 110 503.00 | | |
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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 | 3 607 000.00 | 3 607 000.00 | | 3 607 000.00 |
8B Suppliers and Related Accounts | 3 376 846.00 | 3 376 846.00 | | 3 376 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 041 652.00 | 2 041 652.00 | | 2 041 652.00 |
8L Deferred income | 46 572 834.00 | 46 572 834.00 | | 46 572 834.00 |
UT Other financial assets | 45 304.00 | 45 304.00 | | 45 304.00 |
UX Other trade receivables | 26 833 209.00 | 26 833 209.00 | | 26 833 209.00 |
VB VAT | 691 554.00 | 691 554.00 | | 691 554.00 |
VC Group and associates | 2 304 082.00 | 2 304 082.00 | | 2 304 082.00 |
VG Loans with a maturity of up to one year at origin | 135 206.00 | 135 206.00 | | 135 206.00 |
VI Group and Associates | 378 420.00 | 378 420.00 | | 378 420.00 |
VJ Loans taken out during the year | 990 000.00 | | | 990 000.00 |
VM Income taxes | 333 618.00 | 333 618.00 | | 333 618.00 |
VN Other taxes, similar payments | 14 554.00 | 14 554.00 | | 14 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 222 322.00 | 30 222 322.00 | | 30 222 322.00 |
VW VAT | 4 056 919.00 | 4 056 919.00 | | 4 056 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 168 880.00 | 60 168 880.00 | | 60 168 880.00 |
