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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 | 5 715.00 | 4 643.00 | 1 072.00 | 5 715.00 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AP Buildings | 108 009.00 | 88 398.00 | 19 612.00 | 108 009.00 |
AT Other tangible assets | 53 334.00 | 42 264.00 | 11 070.00 | 53 334.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 718 570.00 | 141 905.00 | 576 665.00 | 718 570.00 |
BL Raw materials, supplies | 4 066 774.00 | | 4 066 774.00 | 4 066 774.00 |
BX Customers and related accounts | 1 484 263.00 | | 1 484 263.00 | 1 484 263.00 |
BZ Other receivables | 8 603 251.00 | 262 568.00 | 8 340 682.00 | 8 603 251.00 |
CF Cash and cash equivalents | 1 162 627.00 | | 1 162 627.00 | 1 162 627.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 15 320 188.00 | 262 568.00 | 15 057 620.00 | 15 320 188.00 |
CO Grand total (0 to V) | 16 038 758.00 | 404 473.00 | 15 634 285.00 | 16 038 758.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 542 712.00 | 100.00 | 542 612.00 | 542 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 2 946 695.00 | 2 312 245.00 | | 2 946 695.00 |
DH Retained earnings | 533.00 | 533.00 | | 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270 610.00 | 1 049 835.00 | | 1 270 610.00 |
DL TOTAL (I) | 13 017 838.00 | 12 162 613.00 | | 13 017 838.00 |
DP Provisions for Risks | 135 000.00 | 220 000.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 220 000.00 | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 122 960.00 | 2 966 408.00 | | 122 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 646.00 | 636 209.00 | | 384 646.00 |
DX Trade payables and related accounts | 1 263 447.00 | 1 950 848.00 | | 1 263 447.00 |
DY Tax and social security liabilities | 458 516.00 | 251 726.00 | | 458 516.00 |
DZ Fixed asset liabilities and related accounts | 220 000.00 | 340 000.00 | | 220 000.00 |
EA Other liabilities | 31 879.00 | 344 681.00 | | 31 879.00 |
EC TOTAL (IV) | 2 481 448.00 | 6 489 871.00 | | 2 481 448.00 |
EE Grand total (I to V) | 15 634 285.00 | 18 872 484.00 | | 15 634 285.00 |
EG Accrued income and payables due within one year | 2 481 448.00 | 6 489 871.00 | | 2 481 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 960.00 | 2 966 408.00 | | 122 960.00 |
EI Including equity loans | 384 646.00 | | | 384 646.00 |
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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 | 5 924 300.00 | | 5 924 300.00 | 5 924 300.00 |
FG Production sold - services | 1 053 753.00 | | 1 053 753.00 | 1 053 753.00 |
FJ Net sales | 6 978 053.00 | | 6 978 053.00 | 6 978 053.00 |
FM Inventory production | | | -3 627 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 045.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 352 893.00 | |
FU Purchases of raw materials and other supplies | | | 122 960.00 | |
FW Other purchases and external expenses | | | 2 080 070.00 | |
FX Taxes, duties, and similar payments | | | 56 352.00 | |
FY Salaries and Wages | | | 169 410.00 | |
FZ Social Security Contributions | | | 81 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 969.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 119 027.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 640 998.00 | |
GG - OPERATING RESULT (I - II) | | | 711 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 188.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 155 091.00 | |
GP Total financial income (V) | | | 664 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 30 655.00 | |
GU Total financial expenses (VI) | | | 30 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 793.00 | 55 857.00 | | 793.00 |
HB Exceptional income from capital transactions | 160 000.00 | 20 000.00 | | 160 000.00 |
HC Reversals of provisions and transfers of expenses | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 245 793.00 | 75 857.00 | | 245 793.00 |
HE Exceptional expenses on management operations | 3 498.00 | 104 641.00 | | 3 498.00 |
HH Total exceptional expenses (VIII) | 3 498.00 | 104 641.00 | | 3 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 295.00 | -28 784.00 | | 242 295.00 |
HK Income tax | 317 205.00 | | | 317 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 262 965.00 | 6 270 078.00 | | 4 262 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 356.00 | 5 220 243.00 | | 2 992 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270 610.00 | 1 049 835.00 | | 1 270 610.00 |
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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 | 716 842.00 | | 2 727.00 | 716 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 545 012.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 718 570.00 | |
IO DECREASES Total including other intangible assets | | | 12 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 770.00 | | 1 445.00 | 10 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 060.00 | | 1 282.00 | 160 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 012.00 | | | 546 012.00 |
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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 | 129 835.00 | 11 969.00 | 141 805.00 | 129 835.00 |
PE DEPRECIATION Total including other intangible assets | 10 670.00 | 474.00 | 11 143.00 | 10 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 166.00 | 11 495.00 | 130 661.00 | 119 166.00 |
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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 | 220 000.00 | | 85 000.00 | 220 000.00 |
6X Other provisions for depreciation | 143 541.00 | 119 027.00 | | 143 541.00 |
7B Total provisions for depreciation | 143 641.00 | 119 027.00 | | 143 641.00 |
7C Grand total | 363 641.00 | 119 027.00 | 85 000.00 | 363 641.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 119 027.00 | | |
UJ - Exceptional | | | 85 000.00 | |
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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 | 1 263 447.00 | 1 263 447.00 | | 1 263 447.00 |
8C Staff and Related Accounts | 16 719.00 | 16 719.00 | | 16 719.00 |
8D Social Security and Other Social Organizations | 35 994.00 | 35 994.00 | | 35 994.00 |
8E Income Taxes | 282 127.00 | 282 127.00 | | 282 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 000.00 | 220 000.00 | | 220 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 879.00 | 31 879.00 | | 31 879.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 1 484 263.00 | | | 1 484 263.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 370 760.00 | | | 370 760.00 |
VG Loans with a maturity of up to one year at origin | 122 960.00 | 122 960.00 | | 122 960.00 |
VI Group and Associates | 384 646.00 | 384 646.00 | | 384 646.00 |
VM Income taxes | 938.00 | | | 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 489.00 | 3 489.00 | | 3 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 231 453.00 | | | 8 231 453.00 |
VS Prepaid expenses | 3 274.00 | | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 093 088.00 | 10 090 788.00 | 2 300.00 | 10 093 088.00 |
VW VAT | 120 187.00 | 120 187.00 | | 120 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 448.00 | 2 481 448.00 | | 2 481 448.00 |
