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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 698.00 | 24 224.00 | 2 474.00 | 26 698.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 32 198.00 | 24 224.00 | 7 974.00 | 32 198.00 |
BR Intermediate and finished products | 906 120.00 | | 906 120.00 | 906 120.00 |
BX Customers and related accounts | 71 060.00 | | 71 060.00 | 71 060.00 |
BZ Other receivables | 30 744.00 | | 30 744.00 | 30 744.00 |
CF Cash and cash equivalents | 1 320.00 | | 1 320.00 | 1 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 009 244.00 | | 1 009 244.00 | 1 009 244.00 |
CO Grand total (0 to V) | 1 041 443.00 | 24 224.00 | 1 017 219.00 | 1 041 443.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 33 215.00 | 40 454.00 | | 33 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 684.00 | -7 239.00 | | 25 684.00 |
DL TOTAL (I) | 301 300.00 | 275 615.00 | | 301 300.00 |
DU Loans and Debts from Credit Institutions (3) | 4 540.00 | 47.00 | | 4 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 736.00 | 620 987.00 | | 678 736.00 |
DX Trade payables and related accounts | 7 120.00 | 10 254.00 | | 7 120.00 |
DY Tax and social security liabilities | 7 927.00 | 6 575.00 | | 7 927.00 |
EA Other liabilities | 17 597.00 | 3 638.00 | | 17 597.00 |
EC TOTAL (IV) | 715 919.00 | 641 501.00 | | 715 919.00 |
EE Grand total (I to V) | 1 017 219.00 | 917 116.00 | | 1 017 219.00 |
EG Accrued income and payables due within one year | 715 919.00 | 641 501.00 | | 715 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 540.00 | 47.00 | | 4 540.00 |
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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 | 228 811.00 | 1 925.00 | 230 736.00 | 228 811.00 |
FJ Net sales | 228 811.00 | 1 925.00 | 230 736.00 | 228 811.00 |
FO Operating subsidies | | | 16 862.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 247 695.00 | |
FU Purchases of raw materials and other supplies | | | 149 931.00 | |
FV Inventory change (raw materials and supplies) | | | -61 611.00 | |
FW Other purchases and external expenses | | | 51 603.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 32 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GE Other Expenses | | | 18 892.00 | |
GF Total Operating Expenses (II) | | | 220 100.00 | |
GG - OPERATING RESULT (I - II) | | | 27 595.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 298.00 | 5 606.00 | | 5 298.00 |
A4 Equity method investments | 18 890.00 | 28 726.00 | | 18 890.00 |
HK Income tax | 1 917.00 | | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 702.00 | 190 623.00 | | 247 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 017.00 | 197 862.00 | | 222 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 684.00 | -7 239.00 | | 25 684.00 |
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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 | 32 198.00 | | | 32 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 32 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 698.00 | | | 26 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 22 996.00 | 1 228.00 | | 22 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 996.00 | 1 228.00 | | 22 996.00 |
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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 | 7 120.00 | 7 120.00 | | 7 120.00 |
8D Social Security and Other Social Organizations | 7 927.00 | 7 927.00 | | 7 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 597.00 | 17 597.00 | | 17 597.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 71 060.00 | | | 71 060.00 |
VB VAT | 1 121.00 | | | 1 121.00 |
VG Loans with a maturity of up to one year at origin | 4 540.00 | 4 540.00 | | 4 540.00 |
VI Group and Associates | 678 736.00 | 678 736.00 | | 678 736.00 |
VM Income taxes | 256.00 | | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 367.00 | | | 29 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 304.00 | 107 304.00 | | 107 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 919.00 | 715 919.00 | | 715 919.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 070.00 | 1 335.00 | | 1 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 543.00 | 3 145.00 | | 3 543.00 |
ST Other accounts | 10 962.00 | 8 873.00 | | 10 962.00 |
XQ Rental, rental and co-ownership charges | 24 432.00 | 23 038.00 | | 24 432.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YU External personnel | 12 666.00 | 14 320.00 | | 12 666.00 |
YW Business tax | 639.00 | 635.00 | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 709.00 | 1 970.00 | | 1 709.00 |
YY Amount of VAT collected | 12 836.00 | 10 344.00 | | 12 836.00 |
YZ Total deductible VAT on goods and services | 16 558.00 | 18 459.00 | | 16 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 603.00 | 49 376.00 | | 51 603.00 |
