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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 | 1 003.00 | 533.00 | 470.00 | 1 003.00 |
BB Receivables related to investments | 331 111.00 | | 331 111.00 | 331 111.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 367 452.00 | 533.00 | 366 919.00 | 367 452.00 |
BN Goods in progress | 869 657.00 | | 869 657.00 | 869 657.00 |
BT Goods | 271 451.00 | 28 917.00 | 242 535.00 | 271 451.00 |
BZ Other receivables | 307 291.00 | 21 625.00 | 285 665.00 | 307 291.00 |
CF Cash and cash equivalents | 548 244.00 | | 548 244.00 | 548 244.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 1 998 324.00 | 50 542.00 | 1 947 782.00 | 1 998 324.00 |
CO Grand total (0 to V) | 2 365 776.00 | 51 075.00 | 2 314 701.00 | 2 365 776.00 |
CU Other investments | 35 050.00 | | 35 050.00 | 35 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 956 184.00 | | | 956 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 383.00 | | | 44 383.00 |
DL TOTAL (I) | 1 044 566.00 | | | 1 044 566.00 |
DU Loans and Debts from Credit Institutions (3) | 118 358.00 | | | 118 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 935.00 | | | 956 935.00 |
DX Trade payables and related accounts | 176 326.00 | | | 176 326.00 |
DY Tax and social security liabilities | 15 927.00 | | | 15 927.00 |
EA Other liabilities | 2 588.00 | | | 2 588.00 |
EC TOTAL (IV) | 1 270 134.00 | | | 1 270 134.00 |
EE Grand total (I to V) | 2 314 701.00 | | | 2 314 701.00 |
EG Accrued income and payables due within one year | 1 267 329.00 | | | 1 267 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 358.00 | | | 118 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 197 477.00 | | 197 477.00 | 197 477.00 |
FD Production sold - goods | 1 441 740.00 | | 1 441 740.00 | 1 441 740.00 |
FG Production sold - services | 2 117.00 | | 2 117.00 | 2 117.00 |
FJ Net sales | 1 641 334.00 | | 1 641 334.00 | 1 641 334.00 |
FM Inventory production | | | -242 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 779.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 427 609.00 | |
FT Inventory change (goods) | | | 143 929.00 | |
FU Purchases of raw materials and other supplies | | | 373 143.00 | |
FW Other purchases and external expenses | | | 826 217.00 | |
FX Taxes, duties, and similar payments | | | 9 909.00 | |
FY Salaries and Wages | | | 50 049.00 | |
FZ Social Security Contributions | | | 21 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GF Total Operating Expenses (II) | | | 1 424 858.00 | |
GG - OPERATING RESULT (I - II) | | | 2 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 567.00 | |
GL Other interest and similar income | | | 11 216.00 | |
GP Total financial income (V) | | | 56 783.00 | |
GR Interest and similar expenses | | | 15 027.00 | |
GU Total financial expenses (VI) | | | 15 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 141.00 | | | 5 141.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 392.00 | | | 1 484 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 009.00 | | | 1 440 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 383.00 | | | 44 383.00 |
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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 | 320 068.00 | | 129 093.00 | 320 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 709.00 | 366 449.00 | |
I4 DECREASES Grand Total | | 81 709.00 | 367 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 065.00 | | 129 093.00 | 319 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 917.00 | | | 28 917.00 |
6X Other provisions for depreciation | 45 264.00 | | 23 638.00 | 45 264.00 |
7B Total provisions for depreciation | 74 181.00 | | 23 638.00 | 74 181.00 |
7C Grand total | 74 181.00 | | 23 638.00 | 74 181.00 |
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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 | 2 806.00 | | 2 806.00 | 2 806.00 |
8B Suppliers and Related Accounts | 176 326.00 | 176 326.00 | | 176 326.00 |
8C Staff and Related Accounts | 4 714.00 | 4 714.00 | | 4 714.00 |
8D Social Security and Other Social Organizations | 8 526.00 | 8 526.00 | | 8 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 588.00 | 2 588.00 | | 2 588.00 |
UL Receivables related to investments | 331 111.00 | | | 331 111.00 |
VB VAT | 264 080.00 | | | 264 080.00 |
VC Group and associates | 21 625.00 | | | 21 625.00 |
VH Loans with a maturity of more than one year at origin | 118 358.00 | 118 358.00 | | 118 358.00 |
VI Group and Associates | 954 129.00 | 954 129.00 | | 954 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 585.00 | | | 21 585.00 |
VS Prepaid expenses | 1 681.00 | | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 082.00 | 287 346.00 | 352 736.00 | 640 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 134.00 | 1 267 329.00 | 2 805.00 | 1 270 134.00 |
