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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 362 172.00 | | 1 362 172.00 | 1 362 172.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 13 115 725.00 | | 13 115 725.00 | 13 115 725.00 |
BZ Other receivables | 3 449 444.00 | | 3 449 444.00 | 3 449 444.00 |
CH Prepaid expenses | 45 954.00 | | 45 954.00 | 45 954.00 |
CJ TOTAL (II) | 17 973 294.00 | | 17 973 294.00 | 17 973 294.00 |
CO Grand total (0 to V) | 17 973 294.00 | | 17 973 294.00 | 17 973 294.00 |
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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 | 311 157.00 | 362 526.00 | | 311 157.00 |
DR TOTAL (IV) | 311 157.00 | 362 526.00 | | 311 157.00 |
DX Trade payables and related accounts | 4 365 398.00 | 4 250 488.00 | | 4 365 398.00 |
DY Tax and social security liabilities | 2 175 905.00 | 2 296 420.00 | | 2 175 905.00 |
EA Other liabilities | 11 104 834.00 | 11 125 509.00 | | 11 104 834.00 |
EC TOTAL (IV) | 17 646 137.00 | 17 672 417.00 | | 17 646 137.00 |
EE Grand total (I to V) | 17 973 294.00 | 18 050 943.00 | | 17 973 294.00 |
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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 | 32 034 342.00 | 858 519.00 | 32 892 861.00 | 32 034 342.00 |
FG Production sold - services | 979 113.00 | 45 801.00 | 1 024 914.00 | 979 113.00 |
FJ Net sales | 33 013 455.00 | 904 320.00 | 33 917 775.00 | 33 013 455.00 |
FM Inventory production | | | -32 045.00 | |
FO Operating subsidies | | | 17 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 420.00 | |
FR Total operating income (I) | | | 33 954 177.00 | |
FW Other purchases and external expenses | | | 20 934 481.00 | |
FZ Social Security Contributions | | | 1 920 573.00 | |
GB Operating Expenses - Provisions | | | 51.00 | |
GF Total Operating Expenses (II) | | | 22 855 104.00 | |
GG - OPERATING RESULT (I - II) | | | 11 099 073.00 | |
GI Supported loss or transferred profit (IV) | | | 11 088 461.00 | |
GP Total financial income (V) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | 1 601.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 1 162.00 | 173.00 | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | 1 428.00 | | -1 158.00 |
HJ Employee participation in company results | 11 335.00 | 10 506.00 | | 11 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 956 062.00 | 33 137 099.00 | | 33 956 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 956 062.00 | 33 137 099.00 | | 33 956 062.00 |
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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 | 362 526.00 | 51.00 | 51 420.00 | 362 526.00 |
7C Grand total | 362 526.00 | 51.00 | 51 420.00 | 362 526.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 33.00 | | | 33.00 |
