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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | | 50 000.00 |
BP Services in progress | 41 421.00 | | 41 421.00 | 41 421.00 |
BR Intermediate and finished products | 20 727 490.00 | 130 742.00 | 20 596 747.00 | 20 727 490.00 |
BX Customers and related accounts | 26 688 661.00 | 23 738.00 | 26 664 923.00 | 26 688 661.00 |
BZ Other receivables | 5 419 597.00 | | 5 419 597.00 | 5 419 597.00 |
CF Cash and cash equivalents | 109 899.00 | | 109 899.00 | 109 899.00 |
CJ TOTAL (II) | 52 987 070.00 | 154 480.00 | 52 832 589.00 | 52 987 070.00 |
CO Grand total (0 to V) | 53 037 070.00 | 204 480.00 | 52 832 589.00 | 53 037 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 482 552.00 | -1 124 054.00 | | 482 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 514 849.00 | 1 756 607.00 | | 2 514 849.00 |
DL TOTAL (I) | 4 647 402.00 | 2 132 552.00 | | 4 647 402.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 986 000.00 | 3 985 000.00 | | 4 986 000.00 |
DX Trade payables and related accounts | 3 387 274.00 | 3 765 017.00 | | 3 387 274.00 |
DY Tax and social security liabilities | 3 764 979.00 | 3 622 525.00 | | 3 764 979.00 |
EA Other liabilities | 3 480 549.00 | 3 306 342.00 | | 3 480 549.00 |
EB Prepaid income (2) | 32 561 383.00 | 34 847 762.00 | | 32 561 383.00 |
EC TOTAL (IV) | 48 180 186.00 | 49 526 691.00 | | 48 180 186.00 |
EE Grand total (I to V) | 52 832 589.00 | 51 659 244.00 | | 52 832 589.00 |
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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 | 33 002 458.00 | | 33 002 458.00 | 33 002 458.00 |
FG Production sold - services | | | | |
FJ Net sales | 33 002 458.00 | | 33 002 458.00 | 33 002 458.00 |
FM Inventory production | | | -3 055 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 763.00 | |
FQ Other income | | | 19 891.00 | |
FR Total operating income (I) | | | 29 994 054.00 | |
FW Other purchases and external expenses | | | 26 438 681.00 | |
FX Taxes, duties, and similar payments | | | 39 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 018.00 | |
GE Other Expenses | | | 16 868.00 | |
GF Total Operating Expenses (II) | | | 26 556 790.00 | |
GG - OPERATING RESULT (I - II) | | | 3 437 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 7 516.00 | |
GU Total financial expenses (VI) | | | 7 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 429 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 7 152.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 7 152.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 7 152.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 7 152.00 | | 3 000.00 |
HK Income tax | 914 927.00 | 587 505.00 | | 914 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 997 084.00 | 23 241 648.00 | | 29 997 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 482 234.00 | 21 485 040.00 | | 27 482 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 514 849.00 | 1 756 607.00 | | 2 514 849.00 |
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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 | 80 000.00 | | 3 000.00 | 80 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 000.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | 3 000.00 | 80 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6N Inventories and work in progress | 73 723.00 | 57 018.00 | | 73 723.00 |
6T Receivables | 23 738.00 | | | 23 738.00 |
7B Total provisions for depreciation | 147 461.00 | 57 018.00 | | 147 461.00 |
7C Grand total | 147 461.00 | 62 018.00 | | 147 461.00 |
UE of which provisions and reversals: - Operating | | 62 018.00 | | |
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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 | 4 986 000.00 | 4 986 000.00 | | 4 986 000.00 |
8B Suppliers and Related Accounts | 3 387 274.00 | 3 387 274.00 | | 3 387 274.00 |
8E Income Taxes | 336 182.00 | 336 182.00 | | 336 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 239 248.00 | 3 239 248.00 | | 3 239 248.00 |
8L Deferred income | 32 561 383.00 | 32 561 383.00 | | 32 561 383.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 26 688 661.00 | 26 688 661.00 | | 26 688 661.00 |
VB VAT | 633 330.00 | 633 330.00 | | 633 330.00 |
VC Group and associates | 4 786 267.00 | 4 786 267.00 | | 4 786 267.00 |
VI Group and Associates | 241 300.00 | 241 300.00 | | 241 300.00 |
VJ Loans taken out during the year | 3 002 000.00 | | | 3 002 000.00 |
VK Loans repaid during the year | 2 001 000.00 | | | 2 001 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 416.00 | 14 416.00 | | 14 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 158 258.00 | 32 158 258.00 | | 32 158 258.00 |
VW VAT | 3 414 381.00 | 3 414 381.00 | | 3 414 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 180 186.00 | 48 180 186.00 | | 48 180 186.00 |
