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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
AR Technical installations, industrial equipment and tools | 3 648.00 | 3 648.00 | | 3 648.00 |
AT Other tangible assets | 41 428.00 | 39 483.00 | 1 945.00 | 41 428.00 |
BB Receivables related to investments | 2 079 089.00 | | 2 079 089.00 | 2 079 089.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 2 129 785.00 | 47 201.00 | 2 082 584.00 | 2 129 785.00 |
BL Raw materials, supplies | 239 928.00 | | 239 928.00 | 239 928.00 |
BR Intermediate and finished products | 1 570 316.00 | | 1 570 316.00 | 1 570 316.00 |
BV Advances and down payments on orders | 2 488.00 | | 2 488.00 | 2 488.00 |
BX Customers and related accounts | 600 072.00 | 21 693.00 | 578 379.00 | 600 072.00 |
BZ Other receivables | 136 090.00 | | 136 090.00 | 136 090.00 |
CF Cash and cash equivalents | 936 924.00 | | 936 924.00 | 936 924.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 3 486 717.00 | 21 693.00 | 3 465 025.00 | 3 486 717.00 |
CO Grand total (0 to V) | 5 616 502.00 | 68 893.00 | 5 547 609.00 | 5 616 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 2 227 950.00 | | | 2 227 950.00 |
DH Retained earnings | | 1 897 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 085.00 | 330 153.00 | | 241 085.00 |
DL TOTAL (I) | 2 997 035.00 | 2 755 950.00 | | 2 997 035.00 |
DU Loans and Debts from Credit Institutions (3) | 822 579.00 | 605 094.00 | | 822 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 105.00 | 628 314.00 | | 521 105.00 |
DX Trade payables and related accounts | 998 804.00 | 1 566 887.00 | | 998 804.00 |
DY Tax and social security liabilities | 205 042.00 | 149 258.00 | | 205 042.00 |
EA Other liabilities | 3 044.00 | 4 285.00 | | 3 044.00 |
EC TOTAL (IV) | 2 550 574.00 | 2 953 838.00 | | 2 550 574.00 |
EE Grand total (I to V) | 5 547 609.00 | 5 709 788.00 | | 5 547 609.00 |
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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 | | | 10 804 278.00 | |
FJ Net sales | | | 10 804 278.00 | |
FM Inventory production | | | -481 313.00 | |
FQ Other income | | | 51 927.00 | |
FR Total operating income (I) | | | 10 374 891.00 | |
FS Purchases of goods (including customs duties) | | | 3 677 104.00 | |
FT Inventory change (goods) | | | 364 902.00 | |
FW Other purchases and external expenses | | | 5 293 268.00 | |
FX Taxes, duties, and similar payments | | | 37 664.00 | |
FY Salaries and Wages | | | 311 113.00 | |
FZ Social Security Contributions | | | 140 622.00 | |
GB Operating Expenses - Provisions | | | 729.00 | |
GE Other Expenses | | | 16 952.00 | |
GF Total Operating Expenses (II) | | | 9 842 355.00 | |
GG - OPERATING RESULT (I - II) | | | 532 536.00 | |
GP Total financial income (V) | | | 20 366.00 | |
GU Total financial expenses (VI) | | | 300 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78 695.00 | 28 923.00 | | 78 695.00 |
HH Total exceptional expenses (VIII) | 400.00 | 1 369.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 295.00 | 27 554.00 | | 78 295.00 |
HK Income tax | 90 112.00 | 138 621.00 | | 90 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 473 952.00 | 11 096 515.00 | | 10 473 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 232 868.00 | 10 766 362.00 | | 10 232 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 085.00 | 330 153.00 | | 241 085.00 |
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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 | 1 908 881.00 | | | 1 908 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080 639.00 | |
I4 DECREASES Grand Total | | | 2 129 785.00 | |
IO DECREASES Total including other intangible assets | | | 4 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 070.00 | | | 4 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 260.00 | | | 43 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 861 551.00 | | | 1 861 551.00 |
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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 | 46 472.00 | 729.00 | | 46 472.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 402.00 | 729.00 | | 42 402.00 |
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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 | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 998 804.00 | 998 804.00 | | 998 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 150.00 | 74 150.00 | | 74 150.00 |
UL Receivables related to investments | 1 269 072.00 | 1 269 072.00 | | 1 269 072.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
UX Other trade receivables | 600 072.00 | | | 600 072.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 821 818.00 | 821 818.00 | | 821 818.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 169 782.00 | | | 169 782.00 |
VP Miscellaneous | 136 090.00 | | | 136 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 042.00 | 205 042.00 | | 205 042.00 |
VS Prepaid expenses | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 683.00 | 2 006 133.00 | 1 550.00 | 2 007 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 574.00 | 2 550 574.00 | | 2 550 574.00 |
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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 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
