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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 | 164 750.00 | | 164 750.00 | 164 750.00 |
BJ TOTAL (I) | 164 750.00 | | 164 750.00 | 164 750.00 |
BP Services in progress | 88 036.00 | | 88 036.00 | 88 036.00 |
BR Intermediate and finished products | 19 696 559.00 | 770 616.00 | 18 925 943.00 | 19 696 559.00 |
BX Customers and related accounts | 29 792 889.00 | | 29 792 889.00 | 29 792 889.00 |
BZ Other receivables | 8 951 068.00 | | 8 951 068.00 | 8 951 068.00 |
CF Cash and cash equivalents | 60 812.00 | | 60 812.00 | 60 812.00 |
CJ TOTAL (II) | 58 589 366.00 | 770 616.00 | 57 818 749.00 | 58 589 366.00 |
CO Grand total (0 to V) | 58 754 116.00 | 770 616.00 | 57 983 499.00 | 58 754 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 87 182.00 | 15 256.00 | | 87 182.00 |
DH Retained earnings | 1 742 271.00 | 375 670.00 | | 1 742 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 666.00 | 1 438 527.00 | | 728 666.00 |
DL TOTAL (I) | 5 558 119.00 | 4 829 453.00 | | 5 558 119.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 808 648.00 | 1 997 125.00 | | 3 808 648.00 |
DX Trade payables and related accounts | 2 842 543.00 | 2 838 975.00 | | 2 842 543.00 |
DY Tax and social security liabilities | 3 020 864.00 | 1 346 754.00 | | 3 020 864.00 |
EA Other liabilities | 2 458 641.00 | 2 139 210.00 | | 2 458 641.00 |
EB Prepaid income (2) | 40 275 681.00 | 18 892 479.00 | | 40 275 681.00 |
EC TOTAL (IV) | 52 406 379.00 | 27 214 544.00 | | 52 406 379.00 |
EE Grand total (I to V) | 57 983 499.00 | 32 043 998.00 | | 57 983 499.00 |
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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 | 13 820 641.00 | | 13 820 641.00 | 13 820 641.00 |
FJ Net sales | 13 820 641.00 | | 13 820 641.00 | 13 820 641.00 |
FM Inventory production | | | 4 199 606.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 339.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 18 026 837.00 | |
FW Other purchases and external expenses | | | 16 809 304.00 | |
FX Taxes, duties, and similar payments | | | 10 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 239.00 | |
GE Other Expenses | | | 10 046.00 | |
GF Total Operating Expenses (II) | | | 17 008 117.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 887.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 26 896.00 | |
GR Interest and similar expenses | | | 54 234.00 | |
GU Total financial expenses (VI) | | | 54 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 2 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 2 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 2 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 2 000.00 | | 5 000.00 |
HK Income tax | 262 716.00 | 534 539.00 | | 262 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 058 733.00 | 15 282 556.00 | | 18 058 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 330 067.00 | 13 844 029.00 | | 17 330 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 666.00 | 1 438 527.00 | | 728 666.00 |
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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 | 191 750.00 | 5 000.00 | | 191 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 164 750.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 164 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 750.00 | 5 000.00 | | 191 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 000.00 | | |
6N Inventories and work in progress | 597 716.00 | 178 239.00 | 5 339.00 | 597 716.00 |
7B Total provisions for depreciation | 597 716.00 | 178 239.00 | 5 339.00 | 597 716.00 |
7C Grand total | 597 716.00 | 197 239.00 | 5 339.00 | 597 716.00 |
UE of which provisions and reversals: - Operating | | 197 239.00 | 5 339.00 | |
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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 | 3 806 000.00 | 3 806 000.00 | | 3 806 000.00 |
8B Suppliers and Related Accounts | 2 842 543.00 | 2 842 543.00 | | 2 842 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900 229.00 | 1 900 229.00 | | 1 900 229.00 |
8L Deferred income | 40 275 681.00 | 40 275 681.00 | | 40 275 681.00 |
UT Other financial assets | 164 750.00 | 164 750.00 | | 164 750.00 |
UX Other trade receivables | 29 792 889.00 | 29 792 889.00 | | 29 792 889.00 |
VB VAT | 564 098.00 | 564 098.00 | | 564 098.00 |
VC Group and associates | 8 061 462.00 | 8 061 462.00 | | 8 061 462.00 |
VI Group and Associates | 561 059.00 | 561 059.00 | | 561 059.00 |
VJ Loans taken out during the year | 2 532 000.00 | | | 2 532 000.00 |
VK Loans repaid during the year | 722 000.00 | | | 722 000.00 |
VM Income taxes | 317 634.00 | 317 634.00 | | 317 634.00 |
VN Other taxes, similar payments | 7 873.00 | 7 873.00 | | 7 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 908 707.00 | 38 908 707.00 | | 38 908 707.00 |
VW VAT | 3 020 864.00 | 3 020 864.00 | | 3 020 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 406 379.00 | 52 406 379.00 | | 52 406 379.00 |
