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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 | 20 671.00 | 16 035.00 | 4 636.00 | 20 671.00 |
BB Receivables related to investments | 56 800.00 | 56 800.00 | | 56 800.00 |
BJ TOTAL (I) | 227 521.00 | 222 835.00 | 4 686.00 | 227 521.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 588 273.00 | | 588 273.00 | 588 273.00 |
CD Marketable securities | 862 136.00 | | 862 136.00 | 862 136.00 |
CF Cash and cash equivalents | 411 701.00 | | 411 701.00 | 411 701.00 |
CJ TOTAL (II) | 1 862 110.00 | | 1 862 110.00 | 1 862 110.00 |
CO Grand total (0 to V) | 2 089 631.00 | 222 835.00 | 1 866 796.00 | 2 089 631.00 |
CU Other investments | 150 050.00 | 150 000.00 | 50.00 | 150 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 954 719.00 | 939 998.00 | | 954 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 019.00 | 14 721.00 | | 61 019.00 |
DL TOTAL (I) | 1 125 737.00 | 1 064 719.00 | | 1 125 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 345.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 243 844.00 | 1 234 244.00 | | 243 844.00 |
DX Trade payables and related accounts | 325 292.00 | | | 325 292.00 |
DY Tax and social security liabilities | 165 291.00 | 2 621.00 | | 165 291.00 |
EA Other liabilities | 6 631.00 | 2 050 435.00 | | 6 631.00 |
EC TOTAL (IV) | 741 058.00 | 3 288 645.00 | | 741 058.00 |
EE Grand total (I to V) | 1 866 796.00 | 4 353 364.00 | | 1 866 796.00 |
EG Accrued income and payables due within one year | 741 058.00 | 3 288 645.00 | | 741 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 345.00 | | |
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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 | 5 385 419.00 | | 5 385 419.00 | 5 385 419.00 |
FG Production sold - services | 332 663.00 | | 332 663.00 | 332 663.00 |
FJ Net sales | 5 718 082.00 | | 5 718 082.00 | 5 718 082.00 |
FR Total operating income (I) | | | 5 718 082.00 | |
FU Purchases of raw materials and other supplies | | | 2 675 365.00 | |
FV Inventory change (raw materials and supplies) | | | 2 615 083.00 | |
FW Other purchases and external expenses | | | 20 761.00 | |
FX Taxes, duties, and similar payments | | | 4 111.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | 50 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 5 568 376.00 | |
GG - OPERATING RESULT (I - II) | | | 149 705.00 | |
GK Income from other securities and fixed asset receivables | | | 138 176.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 138 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 800.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 206 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 026.00 | 2 621.00 | | 20 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 856 258.00 | 463 839.00 | | 5 856 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 795 239.00 | 449 118.00 | | 5 795 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 019.00 | 14 721.00 | | 61 019.00 |
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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 | 98 483.00 | | 131 040.00 | 98 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 206 850.00 | |
I4 DECREASES Grand Total | | 2 003.00 | 227 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 203.00 | 20 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 833.00 | | 1 040.00 | 20 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 650.00 | | 130 000.00 | 77 650.00 |
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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 | 14 605.00 | 2 633.00 | 1 203.00 | 14 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 605.00 | 2 633.00 | 1 203.00 | 14 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 206 800.00 | | |
7C Grand total | | 206 800.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 206 800.00 | | |
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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 | 325 292.00 | 325 292.00 | | 325 292.00 |
8E Income Taxes | 20 026.00 | 20 026.00 | | 20 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 631.00 | 6 631.00 | | 6 631.00 |
UL Receivables related to investments | 56 800.00 | -1 800.00 | | 56 800.00 |
VB VAT | 44 625.00 | | | 44 625.00 |
VI Group and Associates | 243 844.00 | 243 844.00 | | 243 844.00 |
VM Income taxes | 2 621.00 | | | 2 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 666.00 | 3 666.00 | | 3 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 027.00 | | | 541 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 073.00 | 586 473.00 | 58 600.00 | 645 073.00 |
VW VAT | 141 599.00 | 141 599.00 | | 141 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 058.00 | 741 058.00 | | 741 058.00 |
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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 | 4 111.00 | 574.00 | | 4 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 139.00 | 62 879.00 | | 2 139.00 |
ST Other accounts | 10 396.00 | 13 358.00 | | 10 396.00 |
XQ Rental, rental and co-ownership charges | 6 936.00 | 7 529.00 | | 6 936.00 |
YQ Equipment leasing commitment | | 9.00 | | |
YU External personnel | 1 290.00 | 1 230.00 | | 1 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 111.00 | 574.00 | | 4 111.00 |
YY Amount of VAT collected | 66 533.00 | 68 869.00 | | 66 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 761.00 | 84 996.00 | | 20 761.00 |
