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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 128.00 | 1 128.00 | | 1 128.00 |
BB Receivables related to investments | 10 084.00 | | 10 084.00 | 10 084.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 22 920.00 | 7 361.00 | 15 560.00 | 22 920.00 |
BN Goods in progress | 1 247 031.00 | | 1 247 031.00 | 1 247 031.00 |
BX Customers and related accounts | 245 366.00 | | 245 366.00 | 245 366.00 |
BZ Other receivables | 465 597.00 | | 465 597.00 | 465 597.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 015.00 | | 41 015.00 | 41 015.00 |
CH Prepaid expenses | 52 652.00 | | 52 652.00 | 52 652.00 |
CJ TOTAL (II) | 2 051 661.00 | | 2 051 661.00 | 2 051 661.00 |
CO Grand total (0 to V) | 2 074 581.00 | 7 361.00 | 2 067 221.00 | 2 074 581.00 |
CP Shares due in less than one year | 10 312.00 | | | 10 312.00 |
CU Other investments | 11 465.00 | 6 232.00 | 5 232.00 | 11 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 052 076.00 | 1 080 644.00 | | 1 052 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 202.00 | -2 680.00 | | 42 202.00 |
DL TOTAL (I) | 1 264 778.00 | 1 248 465.00 | | 1 264 778.00 |
DQ Provisions for Expenses | 25 000.00 | 10 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 10 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 586 795.00 | 1 431 792.00 | | 586 795.00 |
DX Trade payables and related accounts | 118 370.00 | 91 096.00 | | 118 370.00 |
DY Tax and social security liabilities | 40 756.00 | 32 857.00 | | 40 756.00 |
EA Other liabilities | 15 687.00 | 26 727.00 | | 15 687.00 |
EB Prepaid income (2) | 15 834.00 | | | 15 834.00 |
EC TOTAL (IV) | 777 443.00 | 1 582 471.00 | | 777 443.00 |
EE Grand total (I to V) | 2 067 221.00 | 2 840 936.00 | | 2 067 221.00 |
EG Accrued income and payables due within one year | 777 443.00 | 274 513.00 | | 777 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586 795.00 | 1 431 792.00 | | 586 795.00 |
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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 | 1 435 251.00 | | 1 435 251.00 | 1 435 251.00 |
FG Production sold - services | 184 280.00 | | 184 280.00 | 184 280.00 |
FJ Net sales | 1 619 530.00 | | 1 619 530.00 | 1 619 530.00 |
FM Inventory production | | | -803 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 815 946.00 | |
FU Purchases of raw materials and other supplies | | | 11 351.00 | |
FW Other purchases and external expenses | | | 726 770.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 753 815.00 | |
GG - OPERATING RESULT (I - II) | | | 62 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 6 508.00 | |
GP Total financial income (V) | | | 6 679.00 | |
GR Interest and similar expenses | | | 26 412.00 | |
GU Total financial expenses (VI) | | | 26 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 625.00 | 1 596 901.00 | | 822 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 423.00 | 1 599 581.00 | | 780 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 202.00 | -2 680.00 | | 42 202.00 |
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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 | 22 920.00 | | | 22 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 792.00 | |
I4 DECREASES Grand Total | | | 22 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | | 1 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 792.00 | | | 21 792.00 |
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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 | 1 128.00 | | | 1 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 15 000.00 | | 10 000.00 |
7B Total provisions for depreciation | 6 232.00 | | | 6 232.00 |
7C Grand total | 16 232.00 | 15 000.00 | | 16 232.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 118 370.00 | 118 370.00 | | 118 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 687.00 | 15 687.00 | | 15 687.00 |
8L Deferred income | 15 834.00 | 15 834.00 | | 15 834.00 |
UL Receivables related to investments | 10 084.00 | 10 084.00 | | 10 084.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 245 366.00 | | | 245 366.00 |
VB VAT | 45 763.00 | | | 45 763.00 |
VC Group and associates | 378 254.00 | | | 378 254.00 |
VG Loans with a maturity of up to one year at origin | 586 795.00 | 586 795.00 | | 586 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 579.00 | | | 41 579.00 |
VS Prepaid expenses | 52 652.00 | | | 52 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 928.00 | 773 928.00 | | 773 928.00 |
VW VAT | 40 441.00 | 40 441.00 | | 40 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 443.00 | 777 443.00 | | 777 443.00 |
