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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 | 943.00 | 943.00 | | 943.00 |
AR Technical installations, industrial equipment and tools | 2 292.00 | 2 292.00 | | 2 292.00 |
AT Other tangible assets | 8 747.00 | 2 597.00 | 6 149.00 | 8 747.00 |
BB Receivables related to investments | 692 714.00 | | 692 714.00 | 692 714.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 906 417.00 | 5 832.00 | 900 585.00 | 906 417.00 |
BN Goods in progress | 1 475 239.00 | 11 968.00 | 1 463 271.00 | 1 475 239.00 |
BX Customers and related accounts | 117 538.00 | | 117 538.00 | 117 538.00 |
BZ Other receivables | 344 473.00 | | 344 473.00 | 344 473.00 |
CF Cash and cash equivalents | 1 390 245.00 | | 1 390 245.00 | 1 390 245.00 |
CH Prepaid expenses | 10 881.00 | | 10 881.00 | 10 881.00 |
CJ TOTAL (II) | 3 338 376.00 | 11 968.00 | 3 326 408.00 | 3 338 376.00 |
CO Grand total (0 to V) | 4 244 793.00 | 17 800.00 | 4 226 993.00 | 4 244 793.00 |
CU Other investments | 201 707.00 | | 201 707.00 | 201 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 22 894.00 | 20 000.00 | | 22 894.00 |
DG Other reserves | 382 197.00 | 327 202.00 | | 382 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 283.00 | 57 889.00 | | 299 283.00 |
DL TOTAL (I) | 1 244 375.00 | 945 091.00 | | 1 244 375.00 |
DQ Provisions for Expenses | | 4 237.00 | | |
DR TOTAL (IV) | | 4 237.00 | | |
DU Loans and Debts from Credit Institutions (3) | 714 056.00 | 935 477.00 | | 714 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328 601.00 | 1 139 388.00 | | 1 328 601.00 |
DX Trade payables and related accounts | 736 824.00 | 660 410.00 | | 736 824.00 |
DY Tax and social security liabilities | 136 254.00 | 273 603.00 | | 136 254.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 66 633.00 | 5 255.00 | | 66 633.00 |
EB Prepaid income (2) | | 2 869 263.00 | | |
EC TOTAL (IV) | 2 982 618.00 | 5 883 647.00 | | 2 982 618.00 |
EE Grand total (I to V) | 4 226 993.00 | 6 832 975.00 | | 4 226 993.00 |
EG Accrued income and payables due within one year | 2 501 618.00 | 5 346 423.00 | | 2 501 618.00 |
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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 | 14.00 | | 14.00 | 14.00 |
FD Production sold - goods | 5 365 235.00 | | 5 365 235.00 | 5 365 235.00 |
FG Production sold - services | 117 555.00 | | 117 555.00 | 117 555.00 |
FJ Net sales | 5 482 804.00 | | 5 482 804.00 | 5 482 804.00 |
FM Inventory production | | | -2 176 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 646.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 391 081.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 871 986.00 | |
FW Other purchases and external expenses | | | 2 032 911.00 | |
FX Taxes, duties, and similar payments | | | 43 100.00 | |
FY Salaries and Wages | | | 126 321.00 | |
FZ Social Security Contributions | | | 44 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 968.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 3 132 681.00 | |
GG - OPERATING RESULT (I - II) | | | 258 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 213.00 | |
GL Other interest and similar income | | | 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 750.00 | |
GP Total financial income (V) | | | 142 357.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 128.00 | |
GU Total financial expenses (VI) | | | 30 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 541.00 | 9 469.00 | | 15 541.00 |
A2 TOTAL ASSETS | 1 132.00 | 1 311.00 | | 1 132.00 |
HA Exceptional income from management transactions | 26 176.00 | 1 530.00 | | 26 176.00 |
HB Exceptional income from capital transactions | 41 000.00 | 850.00 | | 41 000.00 |
HD Total exceptional income (VII) | 67 176.00 | 2 380.00 | | 67 176.00 |
HE Exceptional expenses on management operations | 22 234.00 | | | 22 234.00 |
HF Exceptional expenses on capital transactions | 21 053.00 | 2 225.00 | | 21 053.00 |
HH Total exceptional expenses (VIII) | 43 287.00 | 2 225.00 | | 43 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 889.00 | 155.00 | | 23 889.00 |
HK Income tax | 95 236.00 | | | 95 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 615.00 | 3 258 125.00 | | 3 600 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 331.00 | 3 200 236.00 | | 3 301 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 283.00 | 57 889.00 | | 299 283.00 |
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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 | 614 278.00 | | 292 139.00 | 614 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894 436.00 | |
I4 DECREASES Grand Total | | | 906 417.00 | |
IO DECREASES Total including other intangible assets | | | 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 943.00 | | | 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 712.00 | | 3 326.00 | 7 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 623.00 | | 288 813.00 | 605 623.00 |
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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 | 3 746.00 | 2 086.00 | | 3 746.00 |
PE DEPRECIATION Total including other intangible assets | 943.00 | | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 803.00 | 2 086.00 | | 2 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
6N Inventories and work in progress | 64 868.00 | 11 968.00 | 64 868.00 | 64 868.00 |
7B Total provisions for depreciation | 66 618.00 | 11 968.00 | 66 618.00 | 66 618.00 |
7C Grand total | 70 855.00 | 11 968.00 | 70 855.00 | 70 855.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 968.00 | 69 105.00 | |
UG - Financial | | | 1 750.00 | |
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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 | 736 824.00 | 736 824.00 | | 736 824.00 |
8C Staff and Related Accounts | 14 421.00 | 14 421.00 | | 14 421.00 |
8D Social Security and Other Social Organizations | 9 225.00 | 9 225.00 | | 9 225.00 |
8E Income Taxes | 90 966.00 | 90 966.00 | | 90 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 633.00 | 66 633.00 | | 66 633.00 |
UL Receivables related to investments | 692 714.00 | | 692 714.00 | 692 714.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 117 538.00 | 117 538.00 | | 117 538.00 |
VB VAT | 175 797.00 | 175 797.00 | | 175 797.00 |
VC Group and associates | 5 353.00 | 5 353.00 | | 5 353.00 |
VH Loans with a maturity of more than one year at origin | 714 056.00 | 233 056.00 | 481 000.00 | 714 056.00 |
VI Group and Associates | 1 328 601.00 | 1 328 601.00 | | 1 328 601.00 |
VJ Loans taken out during the year | 481 000.00 | | | 481 000.00 |
VK Loans repaid during the year | 702 421.00 | | | 702 421.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 053.00 | 6 053.00 | | 6 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 323.00 | 158 323.00 | | 158 323.00 |
VS Prepaid expenses | 10 881.00 | 10 881.00 | | 10 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 621.00 | 472 891.00 | 692 729.00 | 1 165 621.00 |
VW VAT | 15 590.00 | 15 590.00 | | 15 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 982 618.00 | 2 501 618.00 | 481 000.00 | 2 982 618.00 |
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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 | 4.00 | | | 4.00 |
