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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
AT Other tangible assets | 183 010.00 | 20 966.00 | 162 044.00 | 183 010.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 144 817.00 | | 144 817.00 | 144 817.00 |
BJ TOTAL (I) | 335 197.00 | 27 816.00 | 307 381.00 | 335 197.00 |
BN Goods in progress | 5 197 086.00 | | 5 197 086.00 | 5 197 086.00 |
BX Customers and related accounts | 53 070.00 | | 53 070.00 | 53 070.00 |
BZ Other receivables | 598 021.00 | | 598 021.00 | 598 021.00 |
CF Cash and cash equivalents | 482 297.00 | | 482 297.00 | 482 297.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 6 332 024.00 | | 6 332 024.00 | 6 332 024.00 |
CO Grand total (0 to V) | 6 667 222.00 | 27 816.00 | 6 639 406.00 | 6 667 222.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 106 160.00 | 910 575.00 | | 1 106 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 473.00 | 539 765.00 | | 565 473.00 |
DL TOTAL (I) | 1 682 633.00 | 1 461 339.00 | | 1 682 633.00 |
DP Provisions for Risks | 23 934.00 | 23 934.00 | | 23 934.00 |
DR TOTAL (IV) | 23 934.00 | 23 934.00 | | 23 934.00 |
DU Loans and Debts from Credit Institutions (3) | 2 870 355.00 | 4 094 676.00 | | 2 870 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 807.00 | 479 341.00 | | 60 807.00 |
DX Trade payables and related accounts | 1 773 118.00 | 2 339 001.00 | | 1 773 118.00 |
DY Tax and social security liabilities | 178 791.00 | 225 452.00 | | 178 791.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EA Other liabilities | 16 414.00 | 16 020.00 | | 16 414.00 |
EB Prepaid income (2) | 33 333.00 | 12 500.00 | | 33 333.00 |
EC TOTAL (IV) | 4 932 838.00 | 7 166 995.00 | | 4 932 838.00 |
EE Grand total (I to V) | 6 639 406.00 | 8 652 269.00 | | 6 639 406.00 |
EG Accrued income and payables due within one year | 4 318 364.00 | 6 727 648.00 | | 4 318 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 735 723.00 | 3 992 233.00 | | 2 735 723.00 |
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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 | 6 958 886.00 | | 6 958 886.00 | 6 958 886.00 |
FG Production sold - services | 63 571.00 | | 63 571.00 | 63 571.00 |
FJ Net sales | 7 022 457.00 | | 7 022 457.00 | 7 022 457.00 |
FM Inventory production | | | -489 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 185.00 | |
FQ Other income | | | 3 624.00 | |
FR Total operating income (I) | | | 6 544 794.00 | |
FU Purchases of raw materials and other supplies | | | 1 795 036.00 | |
FV Inventory change (raw materials and supplies) | | | 821 977.00 | |
FW Other purchases and external expenses | | | 2 537 213.00 | |
FX Taxes, duties, and similar payments | | | 24 618.00 | |
FY Salaries and Wages | | | 388 151.00 | |
FZ Social Security Contributions | | | 151 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 341.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 737 129.00 | |
GG - OPERATING RESULT (I - II) | | | 807 664.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 967.00 | |
GU Total financial expenses (VI) | | | 4 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 165.00 | 5 907.00 | | 8 165.00 |
HA Exceptional income from management transactions | | 692.00 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 3 692.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 765.00 | 2 019.00 | | 765.00 |
HG Exceptional depreciation and provisions | | 23 934.00 | | |
HH Total exceptional expenses (VIII) | 765.00 | 25 953.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635.00 | -22 261.00 | | 635.00 |
HK Income tax | 237 860.00 | 237 289.00 | | 237 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 546 194.00 | 6 775 345.00 | | 6 546 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 980 721.00 | 6 235 581.00 | | 5 980 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 473.00 | 539 765.00 | | 565 473.00 |
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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 | 241 069.00 | | 94 128.00 | 241 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 337.00 | |
I4 DECREASES Grand Total | | 2.00 | 335 197.00 | |
IO DECREASES Total including other intangible assets | | | 6 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 850.00 | | | 6 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 902.00 | | 94 108.00 | 88 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 317.00 | | 20.00 | 145 317.00 |
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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 | 9 475.00 | 18 341.00 | | 9 475.00 |
PE DEPRECIATION Total including other intangible assets | 6 850.00 | | | 6 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 625.00 | 18 341.00 | | 2 625.00 |
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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 | 23 934.00 | | | 23 934.00 |
7C Grand total | 23 934.00 | | | 23 934.00 |
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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 | 1 773 118.00 | 1 773 118.00 | | 1 773 118.00 |
8C Staff and Related Accounts | 37 498.00 | 37 498.00 | | 37 498.00 |
8D Social Security and Other Social Organizations | 58 674.00 | 58 674.00 | | 58 674.00 |
8E Income Taxes | 7 380.00 | 7 380.00 | | 7 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 414.00 | 16 414.00 | | 16 414.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UT Other financial assets | 144 817.00 | 144 817.00 | | 144 817.00 |
UX Other trade receivables | 53 070.00 | 53 070.00 | | 53 070.00 |
VB VAT | 270 327.00 | 270 327.00 | | 270 327.00 |
VC Group and associates | 229 433.00 | 229 433.00 | | 229 433.00 |
VG Loans with a maturity of up to one year at origin | 2 870 355.00 | 2 756 481.00 | 113 874.00 | 2 870 355.00 |
VI Group and Associates | 60 807.00 | 60 807.00 | | 60 807.00 |
VJ Loans taken out during the year | 67 404.00 | | | 67 404.00 |
VK Loans repaid during the year | 15 374.00 | | | 15 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 557.00 | 13 557.00 | | 13 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 261.00 | 98 261.00 | | 98 261.00 |
VS Prepaid expenses | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 459.00 | 797 459.00 | | 797 459.00 |
VW VAT | 61 681.00 | 61 681.00 | | 61 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 932 838.00 | 4 818 964.00 | 113 874.00 | 4 932 838.00 |
