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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BL Raw materials, supplies | 12 864 962.00 | 3 812 884.00 | 9 052 078.00 | 12 864 962.00 |
BN Goods in progress | 5 478 962.00 | | 5 478 962.00 | 5 478 962.00 |
BR Intermediate and finished products | 4 151 927.00 | 203 874.00 | 3 948 053.00 | 4 151 927.00 |
BX Customers and related accounts | 36 987 750.00 | | 36 987 750.00 | 36 987 750.00 |
BZ Other receivables | 1 922 515.00 | | 1 922 515.00 | 1 922 515.00 |
CF Cash and cash equivalents | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 61 406 794.00 | 4 016 758.00 | 57 390 035.00 | 61 406 794.00 |
CO Grand total (0 to V) | 61 406 794.00 | 4 016 758.00 | 57 390 035.00 | 61 406 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 40 000 000.00 | | 10 000 000.00 |
DH Retained earnings | 883 190.00 | -162 685 291.00 | | 883 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 295 802.00 | 3 568 481.00 | | 1 295 802.00 |
DL TOTAL (I) | 12 178 993.00 | -119 116 809.00 | | 12 178 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 544 720.00 | 128 883 023.00 | | 4 544 720.00 |
DX Trade payables and related accounts | 37 272 878.00 | 36 256 033.00 | | 37 272 878.00 |
DY Tax and social security liabilities | 439 330.00 | 1 190 472.00 | | 439 330.00 |
EA Other liabilities | 2 954 113.00 | 513 574.00 | | 2 954 113.00 |
EC TOTAL (IV) | 45 211 042.00 | 166 843 102.00 | | 45 211 042.00 |
EE Grand total (I to V) | 57 390 035.00 | 47 726 293.00 | | 57 390 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 148 955.00 | |
FD Production sold - goods | | | 312 347 891.00 | |
FG Production sold - services | | | 831 014.00 | |
FJ Net sales | | | 313 327 861.00 | |
FM Inventory production | | | 1 662 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 037 921.00 | |
FQ Other income | | | 36 034.00 | |
FR Total operating income (I) | | | 319 064 767.00 | |
FS Purchases of goods (including customs duties) | | | 8 762 389.00 | |
FU Purchases of raw materials and other supplies | | | 127 715 718.00 | |
FV Inventory change (raw materials and supplies) | | | -493 256.00 | |
FW Other purchases and external expenses | | | 173 521 666.00 | |
FX Taxes, duties, and similar payments | | | 1 135 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 016 758.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 314 658 713.00 | |
GG - OPERATING RESULT (I - II) | | | 4 406 053.00 | |
GL Other interest and similar income | | | 268 853.00 | |
GP Total financial income (V) | | | 268 853.00 | |
GR Interest and similar expenses | | | 2 313 701.00 | |
GU Total financial expenses (VI) | | | 2 313 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 361 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 533.00 | | |
HH Total exceptional expenses (VIII) | | 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -533.00 | | |
HK Income tax | 1 065 403.00 | 477 713.00 | | 1 065 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 333 620.00 | 295 148 643.00 | | 319 333 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 037 817.00 | 291 580 161.00 | | 318 037 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 295 802.00 | 3 568 481.00 | | 1 295 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 038.00 | 4 017.00 | 4 038.00 | 4 038.00 |
7B Total provisions for depreciation | 4 038.00 | 4 017.00 | 4 038.00 | 4 038.00 |
7C Grand total | 4 038.00 | 4 017.00 | 4 038.00 | 4 038.00 |
UE of which provisions and reversals: - Operating | | 4 017.00 | 4 038.00 | |
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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 | 4 545.00 | 4 545.00 | | 4 545.00 |
8B Suppliers and Related Accounts | 37 273.00 | 37 273.00 | | 37 273.00 |
UX Other trade receivables | 36 988.00 | 36 988.00 | | 36 988.00 |
VB VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VC Group and associates | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 2 954.00 | 2 954.00 | | 2 954.00 |
VP Miscellaneous | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 911.00 | 38 911.00 | | 38 911.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 211.00 | 45 211.00 | | 45 211.00 |
