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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 002.00 | 27 676.00 | 1 327.00 | 29 002.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 34 502.00 | 27 676.00 | 6 827.00 | 34 502.00 |
BR Intermediate and finished products | 1 128 171.00 | | 1 128 171.00 | 1 128 171.00 |
BX Customers and related accounts | 54 916.00 | | 54 916.00 | 54 916.00 |
BZ Other receivables | 27 782.00 | | 27 782.00 | 27 782.00 |
CD Marketable securities | 2 360.00 | | 2 360.00 | 2 360.00 |
CF Cash and cash equivalents | 322 934.00 | | 322 934.00 | 322 934.00 |
CJ TOTAL (II) | 1 536 164.00 | | 1 536 164.00 | 1 536 164.00 |
CO Grand total (0 to V) | 1 570 667.00 | 27 676.00 | 1 542 991.00 | 1 570 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 60 915.00 | 50 574.00 | | 60 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 803.00 | 10 341.00 | | 4 803.00 |
DL TOTAL (I) | 308 117.00 | 303 315.00 | | 308 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 610.00 | 884 888.00 | | 1 200 610.00 |
DX Trade payables and related accounts | 11 531.00 | 13 479.00 | | 11 531.00 |
DY Tax and social security liabilities | 4 529.00 | 3 291.00 | | 4 529.00 |
EA Other liabilities | 18 203.00 | 13 286.00 | | 18 203.00 |
EC TOTAL (IV) | 1 234 873.00 | 917 444.00 | | 1 234 873.00 |
EE Grand total (I to V) | 1 542 991.00 | 1 220 759.00 | | 1 542 991.00 |
EG Accrued income and payables due within one year | 1 234 873.00 | 917 444.00 | | 1 234 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 500.00 | | |
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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 | 178 255.00 | 2 323.00 | 180 577.00 | 178 255.00 |
FJ Net sales | 178 255.00 | 2 323.00 | 180 577.00 | 178 255.00 |
FO Operating subsidies | | | 16 822.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 198 337.00 | |
FU Purchases of raw materials and other supplies | | | 137 777.00 | |
FV Inventory change (raw materials and supplies) | | | -89 963.00 | |
FW Other purchases and external expenses | | | 59 879.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 20 622.00 | |
FZ Social Security Contributions | | | 22 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 73 594.00 | |
GF Total Operating Expenses (II) | | | 227 687.00 | |
GG - OPERATING RESULT (I - II) | | | -29 350.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 688.00 | 7 314.00 | | 12 688.00 |
A4 Equity method investments | 73 592.00 | 34 901.00 | | 73 592.00 |
HA Exceptional income from management transactions | 35 000.00 | 35 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 35 000.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | 35 000.00 | | 35 000.00 |
HK Income tax | 848.00 | 291.00 | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 337.00 | 239 974.00 | | 233 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 534.00 | 229 633.00 | | 228 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 803.00 | 10 341.00 | | 4 803.00 |
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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 | 34 502.00 | | | 34 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 34 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 002.00 | | | 29 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 26 661.00 | 1 015.00 | | 26 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 661.00 | 1 015.00 | | 26 661.00 |
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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 | 11 531.00 | 11 531.00 | | 11 531.00 |
8D Social Security and Other Social Organizations | 3 682.00 | 3 682.00 | | 3 682.00 |
8E Income Taxes | 848.00 | 848.00 | | 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 203.00 | 18 203.00 | | 18 203.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 54 916.00 | 54 916.00 | | 54 916.00 |
VB VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VI Group and Associates | 1 200 610.00 | 1 200 610.00 | | 1 200 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 601.00 | 25 601.00 | | 25 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 199.00 | 88 199.00 | | 88 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 873.00 | 1 234 873.00 | | 1 234 873.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 213.00 | 1 092.00 | | 1 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 393.00 | 5 293.00 | | 4 393.00 |
ST Other accounts | 14 764.00 | 12 919.00 | | 14 764.00 |
XQ Rental, rental and co-ownership charges | 25 323.00 | 23 824.00 | | 25 323.00 |
YU External personnel | 15 398.00 | 20 156.00 | | 15 398.00 |
YW Business tax | 686.00 | 679.00 | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 899.00 | 1 771.00 | | 1 899.00 |
YY Amount of VAT collected | 9 803.00 | 9 336.00 | | 9 803.00 |
YZ Total deductible VAT on goods and services | 15 934.00 | 17 079.00 | | 15 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 879.00 | 62 186.00 | | 59 879.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
