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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 | 207 160.00 | | 207 160.00 | 207 160.00 |
BJ TOTAL (I) | 207 160.00 | | 207 160.00 | 207 160.00 |
BP Services in progress | 361 344.00 | | 361 344.00 | 361 344.00 |
BR Intermediate and finished products | 25 895 932.00 | 34 298.00 | 25 861 633.00 | 25 895 932.00 |
BX Customers and related accounts | 27 432 208.00 | | 27 432 208.00 | 27 432 208.00 |
BZ Other receivables | 3 130 664.00 | | 3 130 664.00 | 3 130 664.00 |
CF Cash and cash equivalents | 33 896.00 | | 33 896.00 | 33 896.00 |
CJ TOTAL (II) | 56 854 046.00 | 34 298.00 | 56 819 747.00 | 56 854 046.00 |
CO Grand total (0 to V) | 57 061 206.00 | 34 298.00 | 57 026 907.00 | 57 061 206.00 |
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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 |
DH Retained earnings | -709 367.00 | -310 891.00 | | -709 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 163.00 | -398 476.00 | | 118 163.00 |
DL TOTAL (I) | 908 795.00 | 790 632.00 | | 908 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720 000.00 | 3 395 190.00 | | 3 720 000.00 |
DX Trade payables and related accounts | 4 283 482.00 | 3 169 315.00 | | 4 283 482.00 |
DY Tax and social security liabilities | 4 133 772.00 | 2 300 353.00 | | 4 133 772.00 |
EA Other liabilities | 841 510.00 | 483 122.00 | | 841 510.00 |
EB Prepaid income (2) | 43 139 346.00 | 24 035 497.00 | | 43 139 346.00 |
EC TOTAL (IV) | 56 118 112.00 | 33 383 479.00 | | 56 118 112.00 |
EE Grand total (I to V) | 57 026 907.00 | 34 174 111.00 | | 57 026 907.00 |
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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 | 7 548 023.00 | | 7 548 023.00 | 7 548 023.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 548 023.00 | | 7 548 023.00 | 7 548 023.00 |
FM Inventory production | | | 11 264 711.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 812 735.00 | |
FW Other purchases and external expenses | | | 18 629 201.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 430.00 | |
GE Other Expenses | | | 6 598.00 | |
GF Total Operating Expenses (II) | | | 18 654 194.00 | |
GG - OPERATING RESULT (I - II) | | | 158 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 200.00 | |
GP Total financial income (V) | | | 13 207.00 | |
GR Interest and similar expenses | | | 10 955.00 | |
GU Total financial expenses (VI) | | | 10 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HK Income tax | 42 630.00 | | | 42 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 825 942.00 | 8 492 841.00 | | 18 825 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 707 779.00 | 8 891 317.00 | | 18 707 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 163.00 | -398 476.00 | | 118 163.00 |
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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 | 36 700.00 | | 183 660.00 | 36 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 200.00 | 207 160.00 | |
I4 DECREASES Grand Total | | 13 200.00 | 207 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 700.00 | | 183 660.00 | 36 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 200.00 | | 13 200.00 | 13 200.00 |
6N Inventories and work in progress | 17 867.00 | 16 430.00 | | 17 867.00 |
7B Total provisions for depreciation | 31 067.00 | 16 430.00 | 13 200.00 | 31 067.00 |
7C Grand total | 31 067.00 | 16 430.00 | 13 200.00 | 31 067.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 430.00 | | |
UG - Financial | | | 13 200.00 | |
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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 | 3 720 000.00 | 3 720 000.00 | | 3 720 000.00 |
8B Suppliers and Related Accounts | 4 283 482.00 | 4 283 482.00 | | 4 283 482.00 |
8E Income Taxes | 42 630.00 | 42 630.00 | | 42 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 086.00 | 328 086.00 | | 328 086.00 |
8L Deferred income | 43 139 346.00 | 43 139 346.00 | | 43 139 346.00 |
UT Other financial assets | 207 160.00 | 207 160.00 | | 207 160.00 |
UX Other trade receivables | 27 432 208.00 | 27 432 208.00 | | 27 432 208.00 |
VB VAT | 709 501.00 | 709 501.00 | | 709 501.00 |
VC Group and associates | 2 421 162.00 | 2 421 162.00 | | 2 421 162.00 |
VI Group and Associates | 513 424.00 | 513 424.00 | | 513 424.00 |
VJ Loans taken out during the year | 1 618 000.00 | | | 1 618 000.00 |
VK Loans repaid during the year | 463 000.00 | | | 463 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 770 032.00 | 30 770 032.00 | | 30 770 032.00 |
VW VAT | 4 089 755.00 | 4 089 755.00 | | 4 089 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 118 112.00 | 56 118 112.00 | | 56 118 112.00 |
