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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 1 114.00 | 1 114.00 | | 1 114.00 |
BJ TOTAL (I) | 11 030.00 | 5 114.00 | 5 916.00 | 11 030.00 |
BL Raw materials, supplies | 4 706 151.00 | | 4 706 151.00 | 4 706 151.00 |
BX Customers and related accounts | 1 790 161.00 | | 1 790 161.00 | 1 790 161.00 |
BZ Other receivables | 949 523.00 | | 949 523.00 | 949 523.00 |
CF Cash and cash equivalents | 2 706 774.00 | | 2 706 774.00 | 2 706 774.00 |
CH Prepaid expenses | 12 095.00 | | 12 095.00 | 12 095.00 |
CJ TOTAL (II) | 10 164 706.00 | | 10 164 706.00 | 10 164 706.00 |
CO Grand total (0 to V) | 10 175 736.00 | 5 114.00 | 10 170 622.00 | 10 175 736.00 |
CU Other investments | 5 916.00 | | 5 916.00 | 5 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 671 943.00 | | | 671 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 497.00 | | | 449 497.00 |
DL TOTAL (I) | 1 124 740.00 | | | 1 124 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 164.00 | | | 1 015 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 116 240.00 | | | 4 116 240.00 |
DX Trade payables and related accounts | 2 621 292.00 | | | 2 621 292.00 |
DY Tax and social security liabilities | 201 521.00 | | | 201 521.00 |
EA Other liabilities | 1 306.00 | | | 1 306.00 |
EB Prepaid income (2) | 1 090 355.00 | | | 1 090 355.00 |
EC TOTAL (IV) | 9 045 881.00 | | | 9 045 881.00 |
EE Grand total (I to V) | 10 170 622.00 | | | 10 170 622.00 |
EG Accrued income and payables due within one year | 9 045 881.00 | | | 9 045 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 015 164.00 | | | 1 015 164.00 |
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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 | 14 416 406.00 | | 14 416 406.00 | 14 416 406.00 |
FJ Net sales | 14 416 405.00 | | 14 416 406.00 | 14 416 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 379.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 427 788.00 | |
FU Purchases of raw materials and other supplies | | | 16 380 047.00 | |
FV Inventory change (raw materials and supplies) | | | -2 651 505.00 | |
FW Other purchases and external expenses | | | 38 443.00 | |
FX Taxes, duties, and similar payments | | | 6 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 13 774 499.00 | |
GG - OPERATING RESULT (I - II) | | | 653 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 666.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 3 718.00 | |
GR Interest and similar expenses | | | 43 228.00 | |
GU Total financial expenses (VI) | | | 43 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 379.00 | | | 11 379.00 |
HA Exceptional income from management transactions | 924.00 | | | 924.00 |
HD Total exceptional income (VII) | 924.00 | | | 924.00 |
HE Exceptional expenses on management operations | 1 238.00 | | | 1 238.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 2 638.00 | | | 2 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714.00 | | | -1 714.00 |
HK Income tax | 162 568.00 | | | 162 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 432 432.00 | | | 14 432 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 982 934.00 | | | 13 982 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 497.00 | | | 449 497.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 279.00 | | 151.00 | 12 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 5 916.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 11 030.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114.00 | | | 1 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 165.00 | | 151.00 | 7 165.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 451.00 | 663.00 | | 4 451.00 |
PE DEPRECIATION Total including other intangible assets | 3 337.00 | 663.00 | | 3 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114.00 | | | 1 114.00 |
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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 | 2 621 293.00 | 2 621 293.00 | | 2 621 293.00 |
8D Social Security and Other Social Organizations | 201 522.00 | 201 522.00 | | 201 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
8L Deferred income | 1 090 356.00 | 1 090 356.00 | | 1 090 356.00 |
UX Other trade receivables | 1 790 162.00 | 1 790 162.00 | | 1 790 162.00 |
VG Loans with a maturity of up to one year at origin | 1 015 164.00 | 1 015 164.00 | | 1 015 164.00 |
VI Group and Associates | 4 116 240.00 | 4 116 240.00 | | 4 116 240.00 |
VJ Loans taken out during the year | 5 355.00 | | | 5 355.00 |
VK Loans repaid during the year | 1 113 926.00 | | | 1 113 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949 523.00 | 949 523.00 | | 949 523.00 |
VS Prepaid expenses | 12 095.00 | 12 095.00 | | 12 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751 780.00 | 2 751 781.00 | | 2 751 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 045 881.00 | 9 045 881.00 | | 9 045 881.00 |
