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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 | 208.00 | 208.00 | | 208.00 |
AT Other tangible assets | 57 623.00 | 40 286.00 | 17 337.00 | 57 623.00 |
BD Other fixed assets | 359.00 | | 359.00 | 359.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 58 193.00 | 40 494.00 | 17 699.00 | 58 193.00 |
BR Intermediate and finished products | 662 932.00 | 3 000.00 | 659 932.00 | 662 932.00 |
BZ Other receivables | 82 477.00 | | 82 477.00 | 82 477.00 |
CD Marketable securities | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 349 112.00 | | 349 112.00 | 349 112.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 1 656 233.00 | 3 000.00 | 1 653 233.00 | 1 656 233.00 |
CO Grand total (0 to V) | 1 714 426.00 | 43 494.00 | 1 670 932.00 | 1 714 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 14 780.00 | | | 14 780.00 |
DG Other reserves | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 195.00 | | | 89 195.00 |
DL TOTAL (I) | 112 363.00 | | | 112 363.00 |
DP Provisions for Risks | 31 466.00 | | | 31 466.00 |
DR TOTAL (IV) | 31 466.00 | | | 31 466.00 |
DU Loans and Debts from Credit Institutions (3) | 672 861.00 | | | 672 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 872.00 | | | 840 872.00 |
DX Trade payables and related accounts | 13 092.00 | | | 13 092.00 |
DY Tax and social security liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 1 527 103.00 | | | 1 527 103.00 |
EE Grand total (I to V) | 1 670 932.00 | | | 1 670 932.00 |
EG Accrued income and payables due within one year | 1 279 973.00 | | | 1 279 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 794.00 | | | 290 794.00 |
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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 | 834 500.00 | | 834 500.00 | 834 500.00 |
FG Production sold - services | 8 796.00 | | 8 796.00 | 8 796.00 |
FJ Net sales | 843 296.00 | | 843 296.00 | 843 296.00 |
FM Inventory production | | | -309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 844 189.00 | |
FU Purchases of raw materials and other supplies | | | 572 620.00 | |
FW Other purchases and external expenses | | | 117 931.00 | |
FX Taxes, duties, and similar payments | | | 10 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 702 613.00 | |
GG - OPERATING RESULT (I - II) | | | 141 576.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 1 168.00 | |
GR Interest and similar expenses | | | 22 382.00 | |
GU Total financial expenses (VI) | | | 22 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | | | 950.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | 30 914.00 | | | 30 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 449.00 | | | 845 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 253.00 | | | 756 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 195.00 | | | 89 195.00 |
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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 | 31 466.00 | | | 31 466.00 |
6N Inventories and work in progress | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 34 466.00 | | | 34 466.00 |
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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 | 840 872.00 | 840 872.00 | | 840 872.00 |
8B Suppliers and Related Accounts | 13 092.00 | 13 092.00 | | 13 092.00 |
VG Loans with a maturity of up to one year at origin | 672 861.00 | 425 731.00 | 223 722.00 | 672 861.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 134 569.00 | | | 134 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 192.00 | 84 189.00 | 3.00 | 84 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 103.00 | 1 279 973.00 | 223 722.00 | 1 527 103.00 |
