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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 10 326 457.00 | | 10 326 457.00 | 10 326 457.00 |
BX Customers and related accounts | 16 631 585.00 | | 16 631 585.00 | 16 631 585.00 |
BZ Other receivables | 3 622 142.00 | | 3 622 142.00 | 3 622 142.00 |
CF Cash and cash equivalents | 1 840 879.00 | | 1 840 879.00 | 1 840 879.00 |
CJ TOTAL (II) | 32 421 062.00 | | 32 421 062.00 | 32 421 062.00 |
CO Grand total (0 to V) | 32 421 062.00 | | 32 421 062.00 | 32 421 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 362 917.00 | 4 785 529.00 | | 3 362 917.00 |
DL TOTAL (I) | 3 363 917.00 | 4 786 529.00 | | 3 363 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 157 841.00 | | |
DX Trade payables and related accounts | 10 417 737.00 | 9 852 548.00 | | 10 417 737.00 |
DY Tax and social security liabilities | 1 832 186.00 | 2 761 168.00 | | 1 832 186.00 |
EA Other liabilities | 1 097 551.00 | 513 690.00 | | 1 097 551.00 |
EB Prepaid income (2) | 15 709 672.00 | 24 107 956.00 | | 15 709 672.00 |
EC TOTAL (IV) | 29 057 145.00 | 37 393 204.00 | | 29 057 145.00 |
EE Grand total (I to V) | 32 421 062.00 | 42 179 733.00 | | 32 421 062.00 |
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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 | 32 052 035.00 | | 32 052 035.00 | 32 052 035.00 |
FJ Net sales | 32 052 035.00 | | 32 052 035.00 | 32 052 035.00 |
FM Inventory production | | | -2 976 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 267.00 | |
FQ Other income | | | 67 494.00 | |
FR Total operating income (I) | | | 29 271 565.00 | |
FU Purchases of raw materials and other supplies | | | 21 896 401.00 | |
FW Other purchases and external expenses | | | 3 858 028.00 | |
FX Taxes, duties, and similar payments | | | 134 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 845.00 | |
GF Total Operating Expenses (II) | | | 25 891 604.00 | |
GG - OPERATING RESULT (I - II) | | | 3 379 961.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 044.00 | |
GU Total financial expenses (VI) | | | 17 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 362 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 271 565.00 | 31 135 981.00 | | 29 271 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 908 647.00 | 26 350 452.00 | | 25 908 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 362 917.00 | 4 785 529.00 | | 3 362 917.00 |
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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 | 128 267.00 | | 128 267.00 | 128 267.00 |
6X Other provisions for depreciation | 128 267.00 | | 128 267.00 | 128 267.00 |
7B Total provisions for depreciation | 128 267.00 | | 128 267.00 | 128 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 417 737.00 | 10 417 737.00 | | 10 417 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097 551.00 | 1 097 551.00 | | 1 097 551.00 |
8L Deferred income | 15 709 672.00 | 15 709 672.00 | | 15 709 672.00 |
UX Other trade receivables | 16 631 585.00 | 16 631 585.00 | | 16 631 585.00 |
VB VAT | 953 714.00 | 953 714.00 | | 953 714.00 |
VC Group and associates | 2 668 428.00 | 2 668 428.00 | | 2 668 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 253 727.00 | 20 253 727.00 | | 20 253 727.00 |
VW VAT | 1 832 186.00 | 1 832 186.00 | | 1 832 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 057 145.00 | 29 057 145.00 | | 29 057 145.00 |
