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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 805 035.00 | | 805 035.00 | 805 035.00 |
BH Other financial assets | 27 587.00 | | 27 587.00 | 27 587.00 |
BJ TOTAL (I) | 838 722.00 | | 838 722.00 | 838 722.00 |
BN Goods in progress | 1 838 177.00 | | 1 838 177.00 | 1 838 177.00 |
BR Intermediate and finished products | 1 978 968.00 | | 1 978 968.00 | 1 978 968.00 |
BX Customers and related accounts | 1 179 072.00 | 16 713.00 | 1 162 359.00 | 1 179 072.00 |
BZ Other receivables | 421 647.00 | | 421 647.00 | 421 647.00 |
CD Marketable securities | 622 000.00 | | 622 000.00 | 622 000.00 |
CF Cash and cash equivalents | 821 760.00 | | 821 760.00 | 821 760.00 |
CJ TOTAL (II) | 6 861 624.00 | 16 713.00 | 6 844 911.00 | 6 861 624.00 |
CO Grand total (0 to V) | 7 700 346.00 | 16 713.00 | 7 683 633.00 | 7 700 346.00 |
CU Other investments | 6 100.00 | | 6 100.00 | 6 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 4 371 272.00 | 4 959 081.00 | | 4 371 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 234.00 | -587 809.00 | | 320 234.00 |
DL TOTAL (I) | 4 856 507.00 | 4 536 272.00 | | 4 856 507.00 |
DQ Provisions for Expenses | 943 772.00 | 943 772.00 | | 943 772.00 |
DR TOTAL (IV) | 943 772.00 | 943 772.00 | | 943 772.00 |
DU Loans and Debts from Credit Institutions (3) | 81 653.00 | | | 81 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 990.00 | 7 470.00 | | 6 990.00 |
DX Trade payables and related accounts | 768 713.00 | 2 711 894.00 | | 768 713.00 |
DY Tax and social security liabilities | 370 392.00 | 1 233 657.00 | | 370 392.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 6 300.00 | | 800.00 |
EA Other liabilities | 654 806.00 | 14 480 814.00 | | 654 806.00 |
EC TOTAL (IV) | 1 883 354.00 | 18 440 136.00 | | 1 883 354.00 |
EE Grand total (I to V) | 7 683 633.00 | 23 920 180.00 | | 7 683 633.00 |
EG Accrued income and payables due within one year | 1 883 354.00 | 18 440 136.00 | | 1 883 354.00 |
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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 | 1 092 255.00 | | 1 092 255.00 | 1 092 255.00 |
FG Production sold - services | 492 554.00 | | 492 554.00 | 492 554.00 |
FJ Net sales | 1 584 810.00 | | 1 584 810.00 | 1 584 810.00 |
FM Inventory production | | | 1 064 650.00 | |
FR Total operating income (I) | | | 2 649 459.00 | |
FW Other purchases and external expenses | | | 1 410 277.00 | |
FX Taxes, duties, and similar payments | | | 87 884.00 | |
FY Salaries and Wages | | | 469 994.00 | |
FZ Social Security Contributions | | | 159 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 713.00 | |
GF Total Operating Expenses (II) | | | 2 143 939.00 | |
GG - OPERATING RESULT (I - II) | | | 505 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 018.00 | |
GP Total financial income (V) | | | 4 021.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 063.00 | |
GU Total financial expenses (VI) | | | 37 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553.00 | | | 553.00 |
HD Total exceptional income (VII) | 553.00 | | | 553.00 |
HE Exceptional expenses on management operations | 347.00 | 2 573.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 2 573.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | -2 572.00 | | 207.00 |
HK Income tax | 152 450.00 | 191 361.00 | | 152 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 033.00 | 10 417 386.00 | | 2 654 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 799.00 | 11 005 195.00 | | 2 333 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 234.00 | -587 809.00 | | 320 234.00 |
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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 | 1 282 204.00 | | 2 268.00 | 1 282 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 445 750.00 | 838 722.00 | |
I4 DECREASES Grand Total | | 445 750.00 | 838 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282 204.00 | | 2 268.00 | 1 282 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 943 772.00 | | | 943 772.00 |
6T Receivables | | 16 713.00 | | |
7B Total provisions for depreciation | | 16 713.00 | | |
7C Grand total | 943 772.00 | 16 713.00 | | 943 772.00 |
UE of which provisions and reversals: - Operating | | 16 713.00 | | |
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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 | 6 990.00 | 6 990.00 | | 6 990.00 |
8B Suppliers and Related Accounts | 768 713.00 | 768 713.00 | | 768 713.00 |
8C Staff and Related Accounts | 15 799.00 | 15 799.00 | | 15 799.00 |
8D Social Security and Other Social Organizations | 85 990.00 | 85 990.00 | | 85 990.00 |
8E Income Taxes | 152 450.00 | 152 450.00 | | 152 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 836.00 | 49 836.00 | | 49 836.00 |
UL Receivables related to investments | 805 035.00 | 805 035.00 | | 805 035.00 |
UT Other financial assets | 27 587.00 | 27 587.00 | | 27 587.00 |
UX Other trade receivables | 1 162 359.00 | | | 1 162 359.00 |
VA Doubtful or disputed receivables | 16 713.00 | | | 16 713.00 |
VB VAT | 303 684.00 | | | 303 684.00 |
VG Loans with a maturity of up to one year at origin | 81 653.00 | 81 653.00 | | 81 653.00 |
VI Group and Associates | 604 970.00 | 604 970.00 | | 604 970.00 |
VK Loans repaid during the year | 480.00 | | | 480.00 |
VM Income taxes | 60 066.00 | | | 60 066.00 |
VN Other taxes, similar payments | 10 570.00 | | | 10 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 327.00 | | | 47 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 433 341.00 | 2 433 341.00 | | 2 433 341.00 |
VW VAT | 116 153.00 | 116 153.00 | | 116 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 354.00 | 1 883 354.00 | | 1 883 354.00 |
