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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100.00 | | 100.00 | 100.00 |
AT Other tangible assets | 78 000.00 | 11 180.00 | 66 820.00 | 78 000.00 |
BB Receivables related to investments | 1 210 087.00 | | 1 210 087.00 | 1 210 087.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 764 113.00 | 11 180.00 | 4 752 933.00 | 4 764 113.00 |
BN Goods in progress | 2 983 905.00 | | 2 983 905.00 | 2 983 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 575.00 | | 575.00 | 575.00 |
BZ Other receivables | 58 533.00 | | 58 533.00 | 58 533.00 |
CF Cash and cash equivalents | 571 758.00 | | 571 758.00 | 571 758.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 3 619 006.00 | | 3 619 006.00 | 3 619 006.00 |
CO Grand total (0 to V) | 8 383 119.00 | 11 180.00 | 8 371 939.00 | 8 383 119.00 |
CP Shares due in less than one year | 24 663.00 | | | 24 663.00 |
CU Other investments | 3 472 926.00 | | 3 472 926.00 | 3 472 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 168 199.00 | 140 813.00 | | 168 199.00 |
DH Retained earnings | 1 866 108.00 | 1 445 785.00 | | 1 866 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 254.00 | 547 709.00 | | 521 254.00 |
DL TOTAL (I) | 5 055 561.00 | 4 634 307.00 | | 5 055 561.00 |
DU Loans and Debts from Credit Institutions (3) | 2 280 765.00 | 683 609.00 | | 2 280 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 922.00 | 200 657.00 | | 950 922.00 |
DX Trade payables and related accounts | 49 064.00 | 3 467.00 | | 49 064.00 |
DY Tax and social security liabilities | 18 077.00 | 38 568.00 | | 18 077.00 |
DZ Fixed asset liabilities and related accounts | 17 550.00 | | | 17 550.00 |
EC TOTAL (IV) | 3 316 378.00 | 926 302.00 | | 3 316 378.00 |
EE Grand total (I to V) | 8 371 939.00 | 5 560 609.00 | | 8 371 939.00 |
EG Accrued income and payables due within one year | 2 667 208.00 | 285 051.00 | | 2 667 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 573 675.00 | | | 1 573 675.00 |
EI Including equity loans | 950 922.00 | | | 950 922.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FG Production sold - services | 279 852.00 | | 279 852.00 | 279 852.00 |
FJ Net sales | 334 852.00 | | 334 852.00 | 334 852.00 |
FM Inventory production | | | 1 970 101.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 2 306 107.00 | |
FU Purchases of raw materials and other supplies | | | 1 848 750.00 | |
FW Other purchases and external expenses | | | 208 609.00 | |
FX Taxes, duties, and similar payments | | | 9 042.00 | |
FY Salaries and Wages | | | 183 327.00 | |
FZ Social Security Contributions | | | 19 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 180.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 2 280 513.00 | |
GG - OPERATING RESULT (I - II) | | | 25 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 045.00 | |
GL Other interest and similar income | | | 5 360.00 | |
GP Total financial income (V) | | | 543 405.00 | |
GR Interest and similar expenses | | | 31 291.00 | |
GU Total financial expenses (VI) | | | 31 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HJ Employee participation in company results | 6 081.00 | 6 148.00 | | 6 081.00 |
HK Income tax | 10 329.00 | 24 721.00 | | 10 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 512.00 | 839 625.00 | | 2 849 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 258.00 | 291 916.00 | | 2 328 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 254.00 | 547 709.00 | | 521 254.00 |
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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 | 4 195 662.00 | | 608 401.00 | 4 195 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 950.00 | 4 686 013.00 | |
I4 DECREASES Grand Total | | 39 950.00 | 4 764 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100.00 | | 78 000.00 | 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 195 562.00 | | 530 401.00 | 4 195 562.00 |
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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 | 950 545.00 | 950 545.00 | | 950 545.00 |
8B Suppliers and Related Accounts | 49 064.00 | 49 064.00 | | 49 064.00 |
8C Staff and Related Accounts | 10 493.00 | 10 493.00 | | 10 493.00 |
8D Social Security and Other Social Organizations | 5 338.00 | 5 338.00 | | 5 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 550.00 | 17 550.00 | | 17 550.00 |
UL Receivables related to investments | 1 210 087.00 | 21 663.00 | | 1 210 087.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 575.00 | | | 575.00 |
VB VAT | 19 944.00 | | | 19 944.00 |
VG Loans with a maturity of up to one year at origin | 1 573 675.00 | 1 573 675.00 | | 1 573 675.00 |
VH Loans with a maturity of more than one year at origin | 707 090.00 | 57 919.00 | 226 946.00 | 707 090.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 51 487.00 | | | 51 487.00 |
VM Income taxes | 1 163.00 | | | 1 163.00 |
VP Miscellaneous | 918.00 | | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 508.00 | | | 36 508.00 |
VS Prepaid expenses | 4 235.00 | | | 4 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 430.00 | 88 006.00 | 1 188 424.00 | 1 276 430.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 316 378.00 | 2 667 208.00 | 226 946.00 | 3 316 378.00 |
