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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 | 529 377.00 | | 529 377.00 | 529 377.00 |
BX Customers and related accounts | 191 260.00 | | 191 260.00 | 191 260.00 |
BZ Other receivables | 678 809.00 | | 678 809.00 | 678 809.00 |
CF Cash and cash equivalents | 11 350.00 | | 11 350.00 | 11 350.00 |
CH Prepaid expenses | 24 170.00 | | 24 170.00 | 24 170.00 |
CJ TOTAL (II) | 1 434 967.00 | | 1 434 967.00 | 1 434 967.00 |
CO Grand total (0 to V) | 1 457 887.00 | 7 361.00 | 1 450 527.00 | 1 457 887.00 |
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 | 1 094 278.00 | 1 052 076.00 | | 1 094 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 086.00 | 42 202.00 | | 36 086.00 |
DL TOTAL (I) | 1 300 864.00 | 1 264 778.00 | | 1 300 864.00 |
DQ Provisions for Expenses | 10 000.00 | 25 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 25 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 591.00 | 586 795.00 | | 20 591.00 |
DX Trade payables and related accounts | 70 357.00 | 118 370.00 | | 70 357.00 |
DY Tax and social security liabilities | 37 283.00 | 40 756.00 | | 37 283.00 |
EA Other liabilities | 4 778.00 | 15 687.00 | | 4 778.00 |
EB Prepaid income (2) | 6 654.00 | 15 834.00 | | 6 654.00 |
EC TOTAL (IV) | 139 663.00 | 777 443.00 | | 139 663.00 |
EE Grand total (I to V) | 1 450 527.00 | 2 067 221.00 | | 1 450 527.00 |
EG Accrued income and payables due within one year | 139 663.00 | 777 443.00 | | 139 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 591.00 | 586 795.00 | | 20 591.00 |
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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 | 964 797.00 | | 964 797.00 | 964 797.00 |
FG Production sold - services | 58 109.00 | | 58 109.00 | 58 109.00 |
FJ Net sales | 1 022 906.00 | | 1 022 906.00 | 1 022 906.00 |
FM Inventory production | | | -717 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 320 253.00 | |
FU Purchases of raw materials and other supplies | | | 13 699.00 | |
FW Other purchases and external expenses | | | 259 491.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 274 315.00 | |
GG - OPERATING RESULT (I - II) | | | 45 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 519.00 | |
GU Total financial expenses (VI) | | | 4 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -196.00 | | |
HK Income tax | 5 335.00 | | | 5 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 255.00 | 822 625.00 | | 320 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 169.00 | 780 423.00 | | 284 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 086.00 | 42 202.00 | | 36 086.00 |
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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 | 25 000.00 | | 15 000.00 | 25 000.00 |
7B Total provisions for depreciation | 6 232.00 | | | 6 232.00 |
7C Grand total | 31 232.00 | | 15 000.00 | 31 232.00 |
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 | 70 357.00 | 70 357.00 | | 70 357.00 |
8E Income Taxes | 5 335.00 | 5 335.00 | | 5 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 778.00 | 4 778.00 | | 4 778.00 |
8L Deferred income | 6 654.00 | 6 654.00 | | 6 654.00 |
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 | 191 260.00 | | | 191 260.00 |
VB VAT | 12 498.00 | | | 12 498.00 |
VC Group and associates | 619 198.00 | | | 619 198.00 |
VG Loans with a maturity of up to one year at origin | 20 591.00 | 20 591.00 | | 20 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 114.00 | | | 47 114.00 |
VS Prepaid expenses | 24 170.00 | | | 24 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 552.00 | 904 552.00 | | 904 552.00 |
VW VAT | 31 424.00 | 31 424.00 | | 31 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 663.00 | 139 663.00 | | 139 663.00 |
