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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 | 16 121.00 | 8 895.00 | 7 226.00 | 16 121.00 |
AT Other tangible assets | 18 503.00 | 13 134.00 | 5 369.00 | 18 503.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 47 624.00 | 22 029.00 | 25 594.00 | 47 624.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 3 229 915.00 | 108 011.00 | 3 121 904.00 | 3 229 915.00 |
BZ Other receivables | 4 328 350.00 | 9 594.00 | 4 318 757.00 | 4 328 350.00 |
CF Cash and cash equivalents | 32 929.00 | | 32 929.00 | 32 929.00 |
CH Prepaid expenses | 106 694.00 | | 106 694.00 | 106 694.00 |
CJ TOTAL (II) | 7 697 888.00 | 117 604.00 | 7 580 284.00 | 7 697 888.00 |
CO Grand total (0 to V) | 7 745 512.00 | 139 633.00 | 7 605 878.00 | 7 745 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 800.00 | 736 800.00 | | 736 800.00 |
DB Share, merger, contribution premiums, etc. | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 2 788 737.00 | 2 773 320.00 | | 2 788 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 314.00 | 1 231 137.00 | | 1 049 314.00 |
DL TOTAL (I) | 4 736 852.00 | 4 903 257.00 | | 4 736 852.00 |
DP Provisions for Risks | 9 856.00 | | | 9 856.00 |
DQ Provisions for Expenses | | 5 597.00 | | |
DR TOTAL (IV) | 9 856.00 | 5 597.00 | | 9 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 122.00 | | | 19 122.00 |
DX Trade payables and related accounts | 175 533.00 | 235 534.00 | | 175 533.00 |
DY Tax and social security liabilities | 287 134.00 | 448 963.00 | | 287 134.00 |
EA Other liabilities | 2 377 092.00 | 1 643 846.00 | | 2 377 092.00 |
EC TOTAL (IV) | 2 858 881.00 | 2 328 343.00 | | 2 858 881.00 |
ED (V) | 290.00 | | | 290.00 |
EE Grand total (I to V) | 7 605 878.00 | 7 237 197.00 | | 7 605 878.00 |
EG Accrued income and payables due within one year | | 2 328 343.00 | | |
EI Including equity loans | 19 122.00 | | | 19 122.00 |
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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 | 4 348 878.00 | 3 463.00 | 4 352 341.00 | 4 348 878.00 |
FG Production sold - services | 409 844.00 | 20 937.00 | 430 781.00 | 409 844.00 |
FJ Net sales | 4 758 722.00 | 24 400.00 | 4 783 122.00 | 4 758 722.00 |
FM Inventory production | | | -70 311.00 | |
FO Operating subsidies | | | 1 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 185.00 | |
FQ Other income | | | 2 329.00 | |
FR Total operating income (I) | | | 4 754 870.00 | |
FS Purchases of goods (including customs duties) | | | 270 235.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 061 265.00 | |
FX Taxes, duties, and similar payments | | | 46 300.00 | |
FY Salaries and Wages | | | 436 814.00 | |
FZ Social Security Contributions | | | 207 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 259.00 | |
GE Other Expenses | | | 149 353.00 | |
GF Total Operating Expenses (II) | | | 3 198 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556 716.00 | |
GI Supported loss or transferred profit (IV) | | | 3 855.00 | |
GL Other interest and similar income | | | 2 813.00 | |
GP Total financial income (V) | | | 2 813.00 | |
GS Negative differences of foreign exchange | | | 22 447.00 | |
GU Total financial expenses (VI) | | | 22 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 533 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 143.00 | | |
HB Exceptional income from capital transactions | 16 957.00 | | | 16 957.00 |
HD Total exceptional income (VII) | 16 957.00 | 5 143.00 | | 16 957.00 |
HF Exceptional expenses on capital transactions | 17 720.00 | | | 17 720.00 |
HH Total exceptional expenses (VIII) | 17 720.00 | | | 17 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | 5 143.00 | | -763.00 |
HK Income tax | 483 150.00 | 617 226.00 | | 483 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 774 640.00 | 4 724 765.00 | | 4 774 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725 326.00 | 3 493 628.00 | | 3 725 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 314.00 | 1 231 137.00 | | 1 049 314.00 |
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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 | 113 348.00 | | 27 444.00 | 113 348.00 |
I3 DECREASES Total Financial Fixed Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
I4 DECREASES Grand Total | 13 000.00 | 80 169.00 | 47 624.00 | 13 000.00 |
IO DECREASES Total including other intangible assets | | | 16 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 169.00 | 18 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 511.00 | | 8 610.00 | 7 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 837.00 | | 5 834.00 | 92 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
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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 | 71 310.00 | 13 168.00 | 62 448.00 | 71 310.00 |
PE DEPRECIATION Total including other intangible assets | 3 522.00 | 5 373.00 | | 3 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 788.00 | 7 795.00 | 62 448.00 | 67 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 597.00 | 4 259.00 | | 5 597.00 |
6N Inventories and work in progress | 37 317.00 | | 37 317.00 | 37 317.00 |
6T Receivables | 108 011.00 | | | 108 011.00 |
6X Other provisions for depreciation | | 9 594.00 | | |
7B Total provisions for depreciation | 145 328.00 | 9 594.00 | 37 317.00 | 145 328.00 |
7C Grand total | 150 925.00 | 13 853.00 | 37 317.00 | 150 925.00 |
UE of which provisions and reversals: - Operating | | 13 853.00 | 37 317.00 | |
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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 | 19 122.00 | 19 122.00 | | 19 122.00 |
8B Suppliers and Related Accounts | 175 533.00 | 175 533.00 | | 175 533.00 |
8C Staff and Related Accounts | 93 806.00 | 93 806.00 | | 93 806.00 |
8D Social Security and Other Social Organizations | 75 667.00 | 75 667.00 | | 75 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900 592.00 | 1 900 592.00 | | 1 900 592.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 3 103 988.00 | 3 103 988.00 | | 3 103 988.00 |
VA Doubtful or disputed receivables | 125 927.00 | | 125 927.00 | 125 927.00 |
VB VAT | 82 909.00 | 82 909.00 | | 82 909.00 |
VC Group and associates | 3 489 685.00 | 3 489 685.00 | | 3 489 685.00 |
VI Group and Associates | 476 500.00 | 476 500.00 | | 476 500.00 |
VJ Loans taken out during the year | 19 122.00 | | | 19 122.00 |
VM Income taxes | 713 947.00 | 713 947.00 | | 713 947.00 |
VP Miscellaneous | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 918.00 | 5 918.00 | | 5 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 545.00 | 41 545.00 | | 41 545.00 |
VS Prepaid expenses | 106 694.00 | 106 694.00 | | 106 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 677 959.00 | 7 552 033.00 | 125 927.00 | 7 677 959.00 |
VW VAT | 111 744.00 | 111 744.00 | | 111 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 858 881.00 | 2 858 881.00 | | 2 858 881.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
