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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 | 1 109 059.00 | | 1 109 059.00 | 1 109 059.00 |
BR Intermediate and finished products | 32 045.00 | | 32 045.00 | 32 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 070 712.00 | | 12 070 712.00 | 12 070 712.00 |
BZ Other receivables | 4 810 427.00 | | 4 810 427.00 | 4 810 427.00 |
CH Prepaid expenses | 28 701.00 | | 28 701.00 | 28 701.00 |
CJ TOTAL (II) | 18 050 943.00 | | 18 050 943.00 | 18 050 943.00 |
CO Grand total (0 to V) | 18 050 943.00 | | 18 050 943.00 | 18 050 943.00 |
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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 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 362 526.00 | 441 332.00 | | 362 526.00 |
DR TOTAL (IV) | 362 526.00 | 441 332.00 | | 362 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 250 488.00 | 4 110 634.00 | | 4 250 488.00 |
DY Tax and social security liabilities | 2 296 420.00 | 479 456.00 | | 2 296 420.00 |
EA Other liabilities | 11 125 509.00 | 3 523 464.00 | | 11 125 509.00 |
EC TOTAL (IV) | 17 672 417.00 | 8 113 554.00 | | 17 672 417.00 |
EE Grand total (I to V) | 18 050 943.00 | 8 570 886.00 | | 18 050 943.00 |
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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 | 31 378 872.00 | 689 815.00 | 32 068 687.00 | 31 378 872.00 |
FG Production sold - services | 909 605.00 | 29 331.00 | 938 935.00 | 909 605.00 |
FJ Net sales | 32 288 477.00 | 719 145.00 | 33 007 622.00 | 32 288 477.00 |
FM Inventory production | | | 12 732.00 | |
FO Operating subsidies | | | 29 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 806.00 | |
FR Total operating income (I) | | | 33 128 699.00 | |
FU Purchases of raw materials and other supplies | | | 16 556 092.00 | |
FV Inventory change (raw materials and supplies) | | | 199 498.00 | |
FW Other purchases and external expenses | | | 2 947 514.00 | |
FX Taxes, duties, and similar payments | | | 499 515.00 | |
FY Salaries and Wages | | | 1 320 010.00 | |
FZ Social Security Contributions | | | 497 216.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 22 019 844.00 | |
GG - OPERATING RESULT (I - II) | | | 11 108 855.00 | |
GI Supported loss or transferred profit (IV) | | | 11 106 576.00 | |
GL Other interest and similar income | | | 6 799.00 | |
GP Total financial income (V) | | | 6 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 601.00 | 2.00 | | 1 601.00 |
HD Total exceptional income (VII) | 1 601.00 | 2.00 | | 1 601.00 |
HE Exceptional expenses on management operations | 173.00 | 200.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 200.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 428.00 | -198.00 | | 1 428.00 |
HK Income tax | 10 506.00 | 12 039.00 | | 10 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 137 099.00 | 22 374 010.00 | | 33 137 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 137 099.00 | 22 374 010.00 | | 33 137 099.00 |
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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 | 441 332.00 | | 78 806.00 | 441 332.00 |
