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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 937.00 | 267.00 | 671.00 | 937.00 |
AT Other tangible assets | 34 717.00 | 32 533.00 | 2 183.00 | 34 717.00 |
BJ TOTAL (I) | 333 728.00 | 33 900.00 | 299 828.00 | 333 728.00 |
BN Goods in progress | 2 507 880.00 | 27 837.00 | 2 480 043.00 | 2 507 880.00 |
BX Customers and related accounts | 92 223.00 | 20 475.00 | 71 748.00 | 92 223.00 |
BZ Other receivables | 1 410 790.00 | | 1 410 790.00 | 1 410 790.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 231 837.00 | | 231 837.00 | 231 837.00 |
CJ TOTAL (II) | 4 642 730.00 | 48 312.00 | 4 594 418.00 | 4 642 730.00 |
CO Grand total (0 to V) | 4 976 457.00 | 82 212.00 | 4 894 245.00 | 4 976 457.00 |
CU Other investments | 296 974.00 | | 296 974.00 | 296 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 919.00 | 990 919.00 | | 990 919.00 |
DD Legal reserve (1) | 99 092.00 | 99 092.00 | | 99 092.00 |
DG Other reserves | 1 544 679.00 | 1 595 040.00 | | 1 544 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 276.00 | 47 139.00 | | 98 276.00 |
DL TOTAL (I) | 2 732 965.00 | 2 732 190.00 | | 2 732 965.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 319 697.00 | 904 425.00 | | 319 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 695.00 | 506 667.00 | | 70 695.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 319 498.00 | 412 529.00 | | 319 498.00 |
DY Tax and social security liabilities | 165 685.00 | 100 196.00 | | 165 685.00 |
EA Other liabilities | 1 182 706.00 | 1 062 859.00 | | 1 182 706.00 |
EB Prepaid income (2) | | 1 323 160.00 | | |
EC TOTAL (IV) | 2 061 280.00 | 4 312 836.00 | | 2 061 280.00 |
EE Grand total (I to V) | 4 894 245.00 | 7 145 025.00 | | 4 894 245.00 |
EG Accrued income and payables due within one year | 2 061 280.00 | 4 312 836.00 | | 2 061 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 697.00 | 904 425.00 | | 319 697.00 |
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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 | 3 032 332.00 | | 3 032 332.00 | 3 032 332.00 |
FG Production sold - services | 127 646.00 | | 127 646.00 | 127 646.00 |
FJ Net sales | 3 159 978.00 | | 3 159 978.00 | 3 159 978.00 |
FM Inventory production | | | -1 879 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 260.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 338 840.00 | |
FU Purchases of raw materials and other supplies | | | 613 077.00 | |
FW Other purchases and external expenses | | | 228 935.00 | |
FX Taxes, duties, and similar payments | | | 9 717.00 | |
FY Salaries and Wages | | | 239 289.00 | |
FZ Social Security Contributions | | | 96 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 999.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 190 547.00 | |
GG - OPERATING RESULT (I - II) | | | 148 294.00 | |
GI Supported loss or transferred profit (IV) | | | 1 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 613.00 | |
GP Total financial income (V) | | | 17 613.00 | |
GR Interest and similar expenses | | | 41 402.00 | |
GU Total financial expenses (VI) | | | 41 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 260.00 | 125 950.00 | | 58 260.00 |
HA Exceptional income from management transactions | | 12 603.00 | | |
HD Total exceptional income (VII) | | 12 603.00 | | |
HE Exceptional expenses on management operations | 4 851.00 | 26 545.00 | | 4 851.00 |
HH Total exceptional expenses (VIII) | 4 851.00 | 26 545.00 | | 4 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 851.00 | -13 942.00 | | -4 851.00 |
HK Income tax | 19 458.00 | 8 641.00 | | 19 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 453.00 | 3 837 554.00 | | 1 356 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 177.00 | 3 790 415.00 | | 1 258 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 276.00 | 47 139.00 | | 98 276.00 |
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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 | 331 748.00 | | 1 980.00 | 331 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 974.00 | |
I4 DECREASES Grand Total | | | 333 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 654.00 | | | 35 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 994.00 | | 1 980.00 | 294 994.00 |
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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 | 30 901.00 | 2 999.00 | | 30 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 801.00 | 2 999.00 | | 29 801.00 |
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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 | 319 498.00 | 319 498.00 | | 319 498.00 |
8C Staff and Related Accounts | 99 764.00 | 99 764.00 | | 99 764.00 |
8D Social Security and Other Social Organizations | 54 364.00 | 54 364.00 | | 54 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185 706.00 | 1 185 706.00 | | 1 185 706.00 |
UX Other trade receivables | 92 223.00 | | | 92 223.00 |
VB VAT | 16 149.00 | | | 16 149.00 |
VC Group and associates | 1 269 094.00 | | | 1 269 094.00 |
VH Loans with a maturity of more than one year at origin | 319 697.00 | 319 697.00 | | 319 697.00 |
VI Group and Associates | 70 695.00 | 70 695.00 | | 70 695.00 |
VM Income taxes | 25 855.00 | | | 25 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 997.00 | 4 997.00 | | 4 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 693.00 | | | 99 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 013.00 | 1 503 013.00 | | 1 503 013.00 |
VW VAT | 6 560.00 | 6 560.00 | | 6 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 280.00 | 2 061 280.00 | | 2 061 280.00 |
