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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 44 181.00 | | 44 181.00 | 44 181.00 |
BL Raw materials, supplies | 1 179 281.00 | | 1 179 281.00 | 1 179 281.00 |
BR Intermediate and finished products | 3 072 850.00 | | 3 072 850.00 | 3 072 850.00 |
BT Goods | 1 608.00 | | 1 608.00 | 1 608.00 |
BV Advances and down payments on orders | 905.00 | | 905.00 | 905.00 |
BX Customers and related accounts | 5 704 743.00 | | 5 704 743.00 | 5 704 743.00 |
BZ Other receivables | 10 976 982.00 | | 10 976 982.00 | 10 976 982.00 |
CF Cash and cash equivalents | 2 139.00 | | 2 139.00 | 2 139.00 |
CH Prepaid expenses | 8 458.00 | | 8 458.00 | 8 458.00 |
CJ TOTAL (II) | 20 946 968.00 | | 20 946 968.00 | 20 946 968.00 |
CO Grand total (0 to V) | 20 991 149.00 | | 20 991 149.00 | 20 991 149.00 |
CU Other investments | 44 181.00 | | 44 181.00 | 44 181.00 |
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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 |
DP Provisions for Risks | 50 450.00 | 10 000.00 | | 50 450.00 |
DQ Provisions for Expenses | 268 635.00 | 250 351.00 | | 268 635.00 |
DR TOTAL (IV) | 319 085.00 | 260 351.00 | | 319 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 216.00 | 2 951 358.00 | | 1 257 216.00 |
DX Trade payables and related accounts | 5 272 840.00 | 4 926 540.00 | | 5 272 840.00 |
DY Tax and social security liabilities | 3 932 943.00 | 3 589 376.00 | | 3 932 943.00 |
EA Other liabilities | 10 193 066.00 | 10 742 780.00 | | 10 193 066.00 |
EC TOTAL (IV) | 20 656 064.00 | 22 210 054.00 | | 20 656 064.00 |
EE Grand total (I to V) | 20 991 149.00 | 22 486 405.00 | | 20 991 149.00 |
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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 | 58 785 750.00 | 49 704.00 | 58 835 454.00 | 58 785 750.00 |
FG Production sold - services | 2 797 036.00 | | 2 797 036.00 | 2 797 036.00 |
FJ Net sales | 61 582 786.00 | 49 704.00 | 61 632 490.00 | 61 582 786.00 |
FM Inventory production | | | -782.00 | |
FO Operating subsidies | | | 49 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 61 688 484.00 | |
FS Purchases of goods (including customs duties) | | | 31 903 372.00 | |
FT Inventory change (goods) | | | 634.00 | |
FU Purchases of raw materials and other supplies | | | 15 875 555.00 | |
FV Inventory change (raw materials and supplies) | | | -77 234.00 | |
FW Other purchases and external expenses | | | 4 260 963.00 | |
FX Taxes, duties, and similar payments | | | 441 730.00 | |
FY Salaries and Wages | | | 6 551 235.00 | |
FZ Social Security Contributions | | | 2 351 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 734.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 371 794.00 | |
GG - OPERATING RESULT (I - II) | | | 316 690.00 | |
GI Supported loss or transferred profit (IV) | | | 241 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 20 848.00 | |
GU Total financial expenses (VI) | | | 20 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 34.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 34.00 | | 16.00 |
HE Exceptional expenses on management operations | 134.00 | 7 484.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 7 484.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -7 450.00 | | -118.00 |
HJ Employee participation in company results | 54 373.00 | 48 785.00 | | 54 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 688 531.00 | 56 716 198.00 | | 61 688 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 688 531.00 | 56 716 198.00 | | 61 688 531.00 |
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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 | 260 351.00 | 63 734.00 | | 260 351.00 |
7C Grand total | 254 368.00 | 5 983.00 | | 254 368.00 |
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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 | 1 257 215.00 | 1 257 215.00 | | 1 257 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 398 849.00 | 19 398 849.00 | | 19 398 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 656 064.00 | 20 656 064.00 | | 20 656 064.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 185.00 | 171.00 | | 185.00 |
