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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 15 330 452.00 | | 15 330 452.00 | 15 330 452.00 |
BX Customers and related accounts | 36 233 605.00 | | 36 233 605.00 | 36 233 605.00 |
BZ Other receivables | 888 361.00 | | 888 361.00 | 888 361.00 |
CF Cash and cash equivalents | 630 613.00 | | 630 613.00 | 630 613.00 |
CJ TOTAL (II) | 53 083 031.00 | | 53 083 031.00 | 53 083 031.00 |
CO Grand total (0 to V) | 53 083 031.00 | | 53 083 031.00 | 53 083 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 495.00 | 1 172 407.00 | | 669 495.00 |
DL TOTAL (I) | 670 495.00 | 1 173 407.00 | | 670 495.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 783 917.00 | 13 857 938.00 | | 14 783 917.00 |
DX Trade payables and related accounts | 6 982 095.00 | 5 777 029.00 | | 6 982 095.00 |
DY Tax and social security liabilities | 5 030 487.00 | 3 622 804.00 | | 5 030 487.00 |
EB Prepaid income (2) | 25 466 036.00 | 13 062 305.00 | | 25 466 036.00 |
EC TOTAL (IV) | 52 262 536.00 | 36 320 076.00 | | 52 262 536.00 |
EE Grand total (I to V) | 53 083 031.00 | 37 643 483.00 | | 53 083 031.00 |
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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 | 28 585 603.00 | | 28 585 603.00 | 28 585 603.00 |
FJ Net sales | 28 585 603.00 | | 28 585 603.00 | 28 585 603.00 |
FM Inventory production | | | -379 190.00 | |
FQ Other income | | | 3 179.00 | |
FR Total operating income (I) | | | 28 209 593.00 | |
FU Purchases of raw materials and other supplies | | | 22 919 311.00 | |
FW Other purchases and external expenses | | | 4 373 397.00 | |
FX Taxes, duties, and similar payments | | | 79 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 372 032.00 | |
GG - OPERATING RESULT (I - II) | | | 837 561.00 | |
GR Interest and similar expenses | | | 168 066.00 | |
GU Total financial expenses (VI) | | | 168 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 209 593.00 | 19 483 098.00 | | 28 209 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 540 097.00 | 18 310 691.00 | | 27 540 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 495.00 | 1 172 407.00 | | 669 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 6 982 096.00 | 6 982 096.00 | | 6 982 096.00 |
8L Deferred income | 25 466 036.00 | 25 466 036.00 | | 25 466 036.00 |
UX Other trade receivables | 36 233 605.00 | 36 233 605.00 | | 36 233 605.00 |
VB VAT | 756 973.00 | 756 973.00 | | 756 973.00 |
VI Group and Associates | 14 783 917.00 | 14 783 917.00 | | 14 783 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 388.00 | 131 388.00 | | 131 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 121 966.00 | 37 121 966.00 | | 37 121 966.00 |
VW VAT | 5 030 497.00 | 5 030 487.00 | | 5 030 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 262 536.00 | 52 262 536.00 | | 52 262 536.00 |
