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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BL Raw materials, supplies | 1 316 616.00 | | 1 316 616.00 | 1 316 616.00 |
BR Intermediate and finished products | 3 190 767.00 | | 3 190 767.00 | 3 190 767.00 |
BX Customers and related accounts | 5 333 310.00 | | 5 333 310.00 | 5 333 310.00 |
BZ Other receivables | 11 420 868.00 | | 11 420 868.00 | 11 420 868.00 |
CF Cash and cash equivalents | 2 951.00 | | 2 951.00 | 2 951.00 |
CH Prepaid expenses | 35 440.00 | | 35 440.00 | 35 440.00 |
CJ TOTAL (II) | 21 299 952.00 | | 21 299 952.00 | 21 299 952.00 |
CO Grand total (0 to V) | 21 299 952.00 | | 21 299 952.00 | 21 299 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 932 311.00 | 932 311.00 | | 932 311.00 |
DL TOTAL (I) | 948 311.00 | 948 311.00 | | 948 311.00 |
DQ Provisions for Expenses | 28 933.00 | 29 882.00 | | 28 933.00 |
DR TOTAL (IV) | 28 933.00 | 29 882.00 | | 28 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 163 170.00 | | |
DX Trade payables and related accounts | 7 079 075.00 | 6 464 323.00 | | 7 079 075.00 |
DY Tax and social security liabilities | 1 874 133.00 | 1 652 959.00 | | 1 874 133.00 |
EA Other liabilities | 11 369 500.00 | 7 221 662.00 | | 11 369 500.00 |
EC TOTAL (IV) | 20 322 708.00 | 15 502 113.00 | | 20 322 708.00 |
EE Grand total (I to V) | 21 299 952.00 | 16 480 307.00 | | 21 299 952.00 |
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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 | 53 181 469.00 | 139.00 | 53 181 608.00 | 53 181 469.00 |
FG Production sold - services | 33 156.00 | | 33 156.00 | 33 156.00 |
FJ Net sales | 53 214 625.00 | 139.00 | 53 214 764.00 | 53 214 625.00 |
FM Inventory production | | | -1 178 690.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949.00 | |
FR Total operating income (I) | | | 52 037 023.00 | |
FU Purchases of raw materials and other supplies | | | 41 285 850.00 | |
FV Inventory change (raw materials and supplies) | | | 74 116.00 | |
FW Other purchases and external expenses | | | 6 128 352.00 | |
FX Taxes, duties, and similar payments | | | 434 244.00 | |
FY Salaries and Wages | | | 2 668 049.00 | |
FZ Social Security Contributions | | | 963 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 51 553 666.00 | |
GG - OPERATING RESULT (I - II) | | | 483 357.00 | |
GI Supported loss or transferred profit (IV) | | | 323 211.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 2 879.00 | |
GU Total financial expenses (VI) | | | 2 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 12.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 12.00 | | 10.00 |
HE Exceptional expenses on management operations | 1 106.00 | 47 040.00 | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | 47 040.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | -47 028.00 | | -1 096.00 |
HJ Employee participation in company results | 21 563.00 | 20 341.00 | | 21 563.00 |
HK Income tax | 134 733.00 | 118 650.00 | | 134 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 037 157.00 | 55 518 697.00 | | 52 037 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 037 158.00 | 55 518 697.00 | | 52 037 158.00 |
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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 | 29 882.00 | | 949.00 | 29 882.00 |
7C Grand total | 29 882.00 | | 949.00 | 29 882.00 |
