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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 | 81 459.00 | 66 892.00 | 14 566.00 | 81 459.00 |
BD Other fixed assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BF Loans | 385 300.00 | | 385 300.00 | 385 300.00 |
BJ TOTAL (I) | 480 029.00 | 69 012.00 | 411 016.00 | 480 029.00 |
BN Goods in progress | 1 152 461.00 | | 1 152 461.00 | 1 152 461.00 |
BV Advances and down payments on orders | 29 500.00 | | 29 500.00 | 29 500.00 |
BX Customers and related accounts | 2 303 638.00 | 1 489.00 | 2 302 149.00 | 2 303 638.00 |
BZ Other receivables | 100 024.00 | | 100 024.00 | 100 024.00 |
CF Cash and cash equivalents | 15 486.00 | | 15 486.00 | 15 486.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 3 601 172.00 | 1 489.00 | 3 599 683.00 | 3 601 172.00 |
CO Grand total (0 to V) | 4 081 201.00 | 70 501.00 | 4 010 699.00 | 4 081 201.00 |
CP Shares due in less than one year | 107 460.00 | | | 107 460.00 |
CR Shares due in more than one year | 1 786.00 | | | 1 786.00 |
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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 | 1 187 580.00 | | | 1 187 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 985.00 | | | 428 985.00 |
DK Regulated provisions | 829.00 | | | 829.00 |
DL TOTAL (I) | 1 892 396.00 | | | 1 892 396.00 |
DQ Provisions for Expenses | 50 277.00 | | | 50 277.00 |
DR TOTAL (IV) | 50 277.00 | | | 50 277.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 1 493 250.00 | | | 1 493 250.00 |
DY Tax and social security liabilities | 171 803.00 | | | 171 803.00 |
EA Other liabilities | 2 972.00 | | | 2 972.00 |
EC TOTAL (IV) | 2 068 026.00 | | | 2 068 026.00 |
EE Grand total (I to V) | 4 010 699.00 | | | 4 010 699.00 |
EG Accrued income and payables due within one year | 2 068 026.00 | | | 2 068 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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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 | 1 207 039.00 | | 1 207 039.00 | 1 207 039.00 |
FD Production sold - goods | 13 516 546.00 | | 13 516 546.00 | 13 516 546.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 14 724 585.00 | | 14 724 585.00 | 14 724 585.00 |
FM Inventory production | | | 97 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 848.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 14 899 024.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 704.00 | |
FU Purchases of raw materials and other supplies | | | 8 336 776.00 | |
FW Other purchases and external expenses | | | 4 431 533.00 | |
FX Taxes, duties, and similar payments | | | 25 597.00 | |
FY Salaries and Wages | | | 243 092.00 | |
FZ Social Security Contributions | | | 110 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 226.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 14 297 524.00 | |
GG - OPERATING RESULT (I - II) | | | 601 499.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 848.00 | | | 76 848.00 |
HC Reversals of provisions and transfers of expenses | 293.00 | | | 293.00 |
HD Total exceptional income (VII) | 293.00 | | | 293.00 |
HG Exceptional depreciation and provisions | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 172 199.00 | | | 172 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 899 333.00 | | | 14 899 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 470 347.00 | | | 14 470 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 985.00 | | | 428 985.00 |
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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 | 334 543.00 | | 252 082.00 | 334 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 595.00 | 386 450.00 | |
I4 DECREASES Grand Total | | 106 595.00 | 480 029.00 | |
IO DECREASES Total including other intangible assets | | | 10 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 820.00 | | | 10 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 177.00 | | 14 582.00 | 68 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 546.00 | | 237 500.00 | 255 546.00 |
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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 | 57 412.00 | 11 600.00 | | 57 412.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 592.00 | 11 600.00 | | 56 592.00 |
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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 | 770.00 | 354.00 | 294.00 | 770.00 |
7C Grand total | 770.00 | 354.00 | 294.00 | 770.00 |
UJ - Exceptional | | 354.00 | 354.00 | |
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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 | 1 493 250.00 | 1 493 250.00 | | 1 493 250.00 |
8D Social Security and Other Social Organizations | 171 804.00 | 171 804.00 | | 171 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 973.00 | 2 973.00 | | 2 973.00 |
UP Loans | 385 300.00 | 107 461.00 | 277 840.00 | 385 300.00 |
UX Other trade receivables | 2 303 638.00 | 2 301 852.00 | 1 787.00 | 2 303 638.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 024.00 | 100 024.00 | | 100 024.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789 024.00 | 2 509 398.00 | 279 627.00 | 2 789 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 027.00 | 2 068 027.00 | | 2 068 027.00 |
