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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 | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 761.00 | | 761.00 | 761.00 |
BR Intermediate and finished products | 678 784.00 | 309 907.00 | 368 877.00 | 678 784.00 |
BX Customers and related accounts | 689 315.00 | 55 724.00 | 633 591.00 | 689 315.00 |
BZ Other receivables | 501 690.00 | 126 139.00 | 375 551.00 | 501 690.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 353 694.00 | | 353 694.00 | 353 694.00 |
CH Prepaid expenses | 17 394.00 | | 17 394.00 | 17 394.00 |
CJ TOTAL (II) | 2 240 877.00 | 491 769.00 | 1 749 108.00 | 2 240 877.00 |
CO Grand total (0 to V) | 2 241 638.00 | 491 769.00 | 1 749 869.00 | 2 241 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 999.00 | 1 999.00 | | 1 999.00 |
DH Retained earnings | 764 939.00 | 558 624.00 | | 764 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 192.00 | 206 314.00 | | 255 192.00 |
DL TOTAL (I) | 1 029 629.00 | 774 438.00 | | 1 029 629.00 |
DP Provisions for Risks | 196 645.00 | 267 163.00 | | 196 645.00 |
DR TOTAL (IV) | 196 645.00 | 267 163.00 | | 196 645.00 |
DW Advances and down payments received on current orders | | 15 825.00 | | |
DX Trade payables and related accounts | 214 408.00 | 349 535.00 | | 214 408.00 |
DY Tax and social security liabilities | 80 971.00 | 71 151.00 | | 80 971.00 |
EA Other liabilities | 227 105.00 | 240 798.00 | | 227 105.00 |
EB Prepaid income (2) | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 523 595.00 | 677 309.00 | | 523 595.00 |
EE Grand total (I to V) | 1 749 869.00 | 1 718 910.00 | | 1 749 869.00 |
EG Accrued income and payables due within one year | 523 595.00 | 661 484.00 | | 523 595.00 |
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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 | 1 978 207.00 | 30 192.00 | 2 008 399.00 | 1 978 207.00 |
FG Production sold - services | 228 333.00 | 23 189.00 | 251 522.00 | 228 333.00 |
FJ Net sales | 2 206 540.00 | 53 381.00 | 2 259 921.00 | 2 206 540.00 |
FM Inventory production | | | 80 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 215.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 940 167.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 274 465.00 | |
FX Taxes, duties, and similar payments | | | 12 527.00 | |
FY Salaries and Wages | | | 198 835.00 | |
FZ Social Security Contributions | | | 73 112.00 | |
GB Operating Expenses - Provisions | | | 126 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 645.00 | |
GE Other Expenses | | | 334 117.00 | |
GF Total Operating Expenses (II) | | | 2 578 440.00 | |
GG - OPERATING RESULT (I - II) | | | 361 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 736.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1 024.00 | |
GP Total financial income (V) | | | 3 760.00 | |
GR Interest and similar expenses | | | 975.00 | |
GS Negative differences of foreign exchange | | | 1 909.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 319.00 | 840.00 | | 2 319.00 |
A4 Equity method investments | 334 112.00 | 336 660.00 | | 334 112.00 |
HK Income tax | 107 412.00 | 86 884.00 | | 107 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 927.00 | 2 928 129.00 | | 2 943 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 735.00 | 2 721 814.00 | | 2 688 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 192.00 | 206 314.00 | | 255 192.00 |
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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 | 761.00 | | | 761.00 |
I4 DECREASES Grand Total | | | 761.00 | |
IO DECREASES Total including other intangible assets | | | 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 761.00 | | | 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 267 163.00 | 196 645.00 | 267 163.00 | 267 163.00 |
6N Inventories and work in progress | 225 092.00 | 309 907.00 | 225 092.00 | 225 092.00 |
6T Receivables | 3 030.00 | 52 694.00 | | 3 030.00 |
6X Other provisions for depreciation | 105 641.00 | 126 139.00 | 105 641.00 | 105 641.00 |
7B Total provisions for depreciation | 333 763.00 | 488 739.00 | 330 733.00 | 333 763.00 |
7C Grand total | 600 926.00 | 685 384.00 | 597 896.00 | 600 926.00 |
UE of which provisions and reversals: - Operating | | 685 384.00 | 597 896.00 | |
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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 | 214 408.00 | 214 408.00 | | 214 408.00 |
8C Staff and Related Accounts | 8 616.00 | 8 616.00 | | 8 616.00 |
8D Social Security and Other Social Organizations | 46 208.00 | 46 208.00 | | 46 208.00 |
8E Income Taxes | 7 037.00 | 7 037.00 | | 7 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 105.00 | 227 105.00 | | 227 105.00 |
8L Deferred income | 1 110.00 | 1 110.00 | | 1 110.00 |
UX Other trade receivables | 686 140.00 | | | 686 140.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
UZ Social Security, other social security organizations | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 3 175.00 | | | 3 175.00 |
VB VAT | 20 325.00 | | | 20 325.00 |
VC Group and associates | 269 847.00 | | | 269 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 432.00 | | | 211 432.00 |
VS Prepaid expenses | 17 394.00 | | | 17 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 399.00 | 1 208 399.00 | | 1 208 399.00 |
VW VAT | 16 293.00 | 16 293.00 | | 16 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 595.00 | 523 595.00 | | 523 595.00 |
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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 | 8.00 | | | 8.00 |
