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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 | 68 780.00 | | 68 780.00 | 68 780.00 |
BJ TOTAL (I) | 68 780.00 | | 68 780.00 | 68 780.00 |
BP Services in progress | 123 751.00 | | 123 751.00 | 123 751.00 |
BR Intermediate and finished products | 27 522 230.00 | 373 381.00 | 27 148 849.00 | 27 522 230.00 |
BX Customers and related accounts | 38 451 892.00 | | 38 451 892.00 | 38 451 892.00 |
BZ Other receivables | 13 237 896.00 | | 13 237 896.00 | 13 237 896.00 |
CF Cash and cash equivalents | 238 856.00 | | 238 856.00 | 238 856.00 |
CJ TOTAL (II) | 79 574 627.00 | 373 381.00 | 79 201 245.00 | 79 574 627.00 |
CO Grand total (0 to V) | 79 643 407.00 | 373 381.00 | 79 270 025.00 | 79 643 407.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 091 555.00 | -953 574.00 | | -1 091 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 140 564.00 | -137 980.00 | | 3 140 564.00 |
DL TOTAL (I) | 3 549 009.00 | 408 444.00 | | 3 549 009.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 313 000.00 | 2 470 000.00 | | 4 313 000.00 |
DX Trade payables and related accounts | 7 470 816.00 | 7 443 459.00 | | 7 470 816.00 |
DY Tax and social security liabilities | 5 820 237.00 | 4 180 758.00 | | 5 820 237.00 |
EA Other liabilities | 3 692 660.00 | 756 207.00 | | 3 692 660.00 |
EB Prepaid income (2) | 54 400 303.00 | 61 317 612.00 | | 54 400 303.00 |
EC TOTAL (IV) | 75 697 016.00 | 76 168 038.00 | | 75 697 016.00 |
EE Grand total (I to V) | 79 270 025.00 | 76 576 482.00 | | 79 270 025.00 |
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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 | 39 543 879.00 | | 39 543 879.00 | 39 543 879.00 |
FG Production sold - services | 82 891.00 | | 82 891.00 | 82 891.00 |
FJ Net sales | 39 626 771.00 | | 39 626 771.00 | 39 626 771.00 |
FM Inventory production | | | -3 612 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 873.00 | |
FQ Other income | | | 2 169.00 | |
FR Total operating income (I) | | | 36 047 895.00 | |
FW Other purchases and external expenses | | | 31 235 152.00 | |
FX Taxes, duties, and similar payments | | | 107 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 528.00 | |
GE Other Expenses | | | 24 244.00 | |
GF Total Operating Expenses (II) | | | 31 677 515.00 | |
GG - OPERATING RESULT (I - II) | | | 4 370 380.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 38 858.00 | |
GU Total financial expenses (VI) | | | 38 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 331 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 152.00 | | | 4 152.00 |
HD Total exceptional income (VII) | 4 152.00 | | | 4 152.00 |
HF Exceptional expenses on capital transactions | 4 152.00 | | | 4 152.00 |
HH Total exceptional expenses (VIII) | 4 152.00 | | | 4 152.00 |
HK Income tax | 1 190 988.00 | | | 1 190 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 052 079.00 | 26 237 144.00 | | 36 052 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 911 514.00 | 26 375 124.00 | | 32 911 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 140 564.00 | -137 980.00 | | 3 140 564.00 |
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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 | 49 780.00 | | 23 152.00 | 49 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 152.00 | 68 780.00 | |
I4 DECREASES Grand Total | | 4 152.00 | 68 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 780.00 | | 23 152.00 | 49 780.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 24 000.00 | | |
6N Inventories and work in progress | 118 727.00 | 286 528.00 | 31 873.00 | 118 727.00 |
7B Total provisions for depreciation | 118 727.00 | 286 528.00 | 31 873.00 | 118 727.00 |
7C Grand total | 118 727.00 | 310 528.00 | 31 873.00 | 118 727.00 |
UE of which provisions and reversals: - Operating | | 310 528.00 | 31 873.00 | |
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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 | 4 313 000.00 | 4 313 000.00 | | 4 313 000.00 |
8B Suppliers and Related Accounts | 7 470 816.00 | 7 470 816.00 | | 7 470 816.00 |
8E Income Taxes | 1 190 988.00 | 1 190 988.00 | | 1 190 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 410 396.00 | 3 410 396.00 | | 3 410 396.00 |
8L Deferred income | 54 400 303.00 | 54 400 303.00 | | 54 400 303.00 |
UT Other financial assets | 68 780.00 | 68 780.00 | | 68 780.00 |
UX Other trade receivables | 38 451 892.00 | 38 451 892.00 | | 38 451 892.00 |
VB VAT | 1 247 677.00 | 1 247 677.00 | | 1 247 677.00 |
VC Group and associates | 11 962 593.00 | 11 962 593.00 | | 11 962 593.00 |
VI Group and Associates | 282 264.00 | 282 264.00 | | 282 264.00 |
VJ Loans taken out during the year | 3 533 000.00 | | | 3 533 000.00 |
VK Loans repaid during the year | 1 690 000.00 | | | 1 690 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 705.00 | 87 705.00 | | 87 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 626.00 | 27 626.00 | | 27 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 758 568.00 | 51 758 568.00 | | 51 758 568.00 |
VW VAT | 4 541 544.00 | 4 541 544.00 | | 4 541 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 697 016.00 | 75 697 016.00 | | 75 697 016.00 |
