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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 | 820.00 | 820.00 | | 820.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 66 877.00 | 55 292.00 | 11 584.00 | 66 877.00 |
BD Other fixed assets | 758.00 | | 758.00 | 758.00 |
BF Loans | 254 786.00 | | 254 786.00 | 254 786.00 |
BJ TOTAL (I) | 334 542.00 | 57 412.00 | 277 130.00 | 334 542.00 |
BN Goods in progress | 1 055 269.00 | | 1 055 269.00 | 1 055 269.00 |
BX Customers and related accounts | 1 771 274.00 | 1 489.00 | 1 769 785.00 | 1 771 274.00 |
BZ Other receivables | 98 906.00 | | 98 906.00 | 98 906.00 |
CF Cash and cash equivalents | 274 555.00 | | 274 555.00 | 274 555.00 |
CJ TOTAL (II) | 3 200 006.00 | 1 489.00 | 3 198 517.00 | 3 200 006.00 |
CO Grand total (0 to V) | 3 534 549.00 | 58 901.00 | 3 475 648.00 | 3 534 549.00 |
CP Shares due in less than one year | 86 955.00 | | | 86 955.00 |
CR Shares due in more than one year | 6 725.00 | | | 6 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 006 677.00 | | | 1 006 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 903.00 | | | 330 903.00 |
DK Regulated provisions | 769.00 | | | 769.00 |
DL TOTAL (I) | 1 613 350.00 | | | 1 613 350.00 |
DQ Provisions for Expenses | 44 051.00 | | | 44 051.00 |
DR TOTAL (IV) | 44 051.00 | | | 44 051.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 1 312 951.00 | | | 1 312 951.00 |
DY Tax and social security liabilities | 205 295.00 | | | 205 295.00 |
EC TOTAL (IV) | 1 818 246.00 | | | 1 818 246.00 |
EE Grand total (I to V) | 3 475 648.00 | | | 3 475 648.00 |
EG Accrued income and payables due within one year | 1 818 246.00 | | | 1 818 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 269 557.00 | | 269 557.00 | 269 557.00 |
FD Production sold - goods | 12 734 339.00 | | 12 734 339.00 | 12 734 339.00 |
FG Production sold - services | 88.00 | | 88.00 | 88.00 |
FJ Net sales | 13 003 984.00 | | 13 003 984.00 | 13 003 984.00 |
FM Inventory production | | | 143 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 223.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 13 231 309.00 | |
FS Purchases of goods (including customs duties) | | | 265 192.00 | |
FU Purchases of raw materials and other supplies | | | 7 813 207.00 | |
FW Other purchases and external expenses | | | 4 222 733.00 | |
FX Taxes, duties, and similar payments | | | 14 049.00 | |
FY Salaries and Wages | | | 262 585.00 | |
FZ Social Security Contributions | | | 127 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 336.00 | |
GE Other Expenses | | | 4 684.00 | |
GF Total Operating Expenses (II) | | | 12 737 717.00 | |
GG - OPERATING RESULT (I - II) | | | 493 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 733.00 | | | 78 733.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 162 804.00 | | | 162 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 232 159.00 | | | 13 232 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 901 255.00 | | | 12 901 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 903.00 | | | 330 903.00 |
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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 | 245 188.00 | | | 245 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 546.00 | |
I4 DECREASES Grand Total | | | 334 543.00 | |
IO DECREASES Total including other intangible assets | | | 10 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 820.00 | | | 10 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 877.00 | | | 68 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 490.00 | | | 165 490.00 |
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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 | 43 069.00 | 15 043.00 | 700.00 | 43 069.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 249.00 | 15 043.00 | 700.00 | 42 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 394.00 | 376.00 | | 394.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 715.00 | 11 336.00 | | 32 715.00 |
7C Grand total | 33 109.00 | 11 712.00 | | 33 109.00 |
UE of which provisions and reversals: - Operating | | 11 336.00 | | |
UJ - Exceptional | | | 376.00 | |
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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 | 1 312 952.00 | 1 312 952.00 | | 1 312 952.00 |
UP Loans | 254 787.00 | 86 956.00 | 167 831.00 | 254 787.00 |
UX Other trade receivables | 1 771 275.00 | 1 764 549.00 | 6 726.00 | 1 771 275.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VP Miscellaneous | 98 906.00 | 98 906.00 | | 98 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 295.00 | 205 295.00 | | 205 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 968.00 | 1 950 411.00 | 174 557.00 | 2 124 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 247.00 | 1 818 247.00 | | 1 818 247.00 |
