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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 375.00 | | 1 376.00 | 1 375.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 14 500.00 | | 14 500.00 |
AT Other tangible assets | 17 158.00 | 3 450.00 | 13 707.00 | 17 158.00 |
BJ TOTAL (I) | 33 033.00 | 17 950.00 | 15 082.00 | 33 033.00 |
BL Raw materials, supplies | 5 457 514.00 | 120 525.00 | 5 336 990.00 | 5 457 514.00 |
BR Intermediate and finished products | 536 630.00 | | 536 630.00 | 536 630.00 |
BT Goods | 97 180.00 | | 97 180.00 | 97 180.00 |
BX Customers and related accounts | 1 684 555.00 | 1 232.00 | 1 683 323.00 | 1 684 555.00 |
BZ Other receivables | 1 966 737.00 | | 1 966 737.00 | 1 966 737.00 |
CF Cash and cash equivalents | 89 374.00 | | 89 374.00 | 89 374.00 |
CH Prepaid expenses | 731 356.00 | | 731 356.00 | 731 356.00 |
CJ TOTAL (II) | 10 563 350.00 | 121 757.00 | 10 441 593.00 | 10 563 350.00 |
CO Grand total (0 to V) | 10 596 383.00 | 139 707.00 | 10 456 676.00 | 10 596 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | 55 500.00 | | 55 500.00 |
DD Legal reserve (1) | 5 550.00 | 5 550.00 | | 5 550.00 |
DG Other reserves | 3 328 589.00 | 2 979 339.00 | | 3 328 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 378.00 | 349 250.00 | | 458 378.00 |
DK Regulated provisions | 156 683.00 | 224 507.00 | | 156 683.00 |
DL TOTAL (I) | 4 004 702.00 | 3 614 147.00 | | 4 004 702.00 |
DU Loans and Debts from Credit Institutions (3) | 2 034 263.00 | 1 799 352.00 | | 2 034 263.00 |
DX Trade payables and related accounts | 4 132 377.00 | 2 638 431.00 | | 4 132 377.00 |
DY Tax and social security liabilities | 127 262.00 | 78 982.00 | | 127 262.00 |
EA Other liabilities | 158 071.00 | 99 613.00 | | 158 071.00 |
EC TOTAL (IV) | 6 451 974.00 | 4 616 378.00 | | 6 451 974.00 |
EE Grand total (I to V) | 10 456 676.00 | 8 230 525.00 | | 10 456 676.00 |
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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 | 2 467 648.00 | | 2 467 648.00 | 2 467 648.00 |
FD Production sold - goods | 8 714 427.00 | 1 885 448.00 | 10 599 875.00 | 8 714 427.00 |
FG Production sold - services | 32 897.00 | 7 046.00 | 39 943.00 | 32 897.00 |
FJ Net sales | 11 214 972.00 | 1 892 494.00 | 13 107 467.00 | 11 214 972.00 |
FM Inventory production | | | 121 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 098.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 13 266 756.00 | |
FS Purchases of goods (including customs duties) | | | 2 072 392.00 | |
FT Inventory change (goods) | | | -60 584.00 | |
FU Purchases of raw materials and other supplies | | | 8 991 515.00 | |
FV Inventory change (raw materials and supplies) | | | -1 372 923.00 | |
FW Other purchases and external expenses | | | 2 715 820.00 | |
FX Taxes, duties, and similar payments | | | 11 469.00 | |
FY Salaries and Wages | | | 170 168.00 | |
FZ Social Security Contributions | | | 64 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 756.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 12 717 392.00 | |
GG - OPERATING RESULT (I - II) | | | 549 364.00 | |
GL Other interest and similar income | | | 65 460.00 | |
GP Total financial income (V) | | | 65 460.00 | |
GR Interest and similar expenses | | | 44 244.00 | |
GU Total financial expenses (VI) | | | 44 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HC Reversals of provisions and transfers of expenses | 67 823.00 | | | 67 823.00 |
HD Total exceptional income (VII) | 68 100.00 | | | 68 100.00 |
HE Exceptional expenses on management operations | 2 043.00 | 428.00 | | 2 043.00 |
HH Total exceptional expenses (VIII) | 2 043.00 | 428.00 | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 057.00 | -428.00 | | 66 057.00 |
HK Income tax | 178 259.00 | 135 819.00 | | 178 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 400 317.00 | 13 142 176.00 | | 13 400 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 941 939.00 | 12 792 926.00 | | 12 941 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 378.00 | 349 250.00 | | 458 378.00 |
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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 | 4 132 377.00 | 4 132 377.00 | | 4 132 377.00 |
8C Staff and Related Accounts | 18 396.00 | 18 396.00 | | 18 396.00 |
8D Social Security and Other Social Organizations | 18 756.00 | 18 756.00 | | 18 756.00 |
8E Income Taxes | 42 368.00 | 42 368.00 | | 42 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 071.00 | 158 071.00 | | 158 071.00 |
UX Other trade receivables | 1 683 249.00 | 1 683 249.00 | | 1 683 249.00 |
VA Doubtful or disputed receivables | 1 305.00 | 1 305.00 | | 1 305.00 |
VB VAT | 783 657.00 | 783 657.00 | | 783 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 462.00 | 5 462.00 | | 5 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183 080.00 | 1 183 080.00 | | 1 183 080.00 |
VS Prepaid expenses | 731 356.00 | 731 356.00 | | 731 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 382 649.00 | 4 382 649.00 | | 4 382 649.00 |
VW VAT | 42 276.00 | 42 276.00 | | 42 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 417 711.00 | 4 417 711.00 | | 4 417 711.00 |
