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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
AT Other tangible assets | 20 089.00 | 4 243.00 | 15 846.00 | 20 089.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 216 632.00 | | 216 632.00 | 216 632.00 |
BJ TOTAL (I) | 351 076.00 | 6 198.00 | 344 878.00 | 351 076.00 |
BN Goods in progress | 4 962 651.00 | | 4 962 651.00 | 4 962 651.00 |
BX Customers and related accounts | 102 261.00 | | 102 261.00 | 102 261.00 |
BZ Other receivables | 2 594 667.00 | | 2 594 667.00 | 2 594 667.00 |
CF Cash and cash equivalents | 2 798 160.00 | | 2 798 160.00 | 2 798 160.00 |
CH Prepaid expenses | 22 082.00 | | 22 082.00 | 22 082.00 |
CJ TOTAL (II) | 10 479 821.00 | | 10 479 821.00 | 10 479 821.00 |
CO Grand total (0 to V) | 10 830 897.00 | 6 198.00 | 10 824 699.00 | 10 830 897.00 |
CU Other investments | 112 400.00 | | 112 400.00 | 112 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 84 605.00 | | 100 000.00 |
DG Other reserves | 1 036 186.00 | 642 564.00 | | 1 036 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 595 333.00 | 1 059 017.00 | | 1 595 333.00 |
DL TOTAL (I) | 3 731 519.00 | 2 786 186.00 | | 3 731 519.00 |
DU Loans and Debts from Credit Institutions (3) | 2 293 069.00 | 6 654 060.00 | | 2 293 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204 525.00 | 1 238 127.00 | | 2 204 525.00 |
DX Trade payables and related accounts | 2 266 829.00 | 2 160 232.00 | | 2 266 829.00 |
DY Tax and social security liabilities | 181 256.00 | 480 905.00 | | 181 256.00 |
DZ Fixed asset liabilities and related accounts | 10 100.00 | 6 550.00 | | 10 100.00 |
EA Other liabilities | 137 401.00 | 54 000.00 | | 137 401.00 |
EC TOTAL (IV) | 7 093 180.00 | 10 593 873.00 | | 7 093 180.00 |
EE Grand total (I to V) | 10 824 699.00 | 13 380 059.00 | | 10 824 699.00 |
EG Accrued income and payables due within one year | 4 888 656.00 | | | 4 888 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 242 069.00 | | | 2 242 069.00 |
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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 | 9 850 619.00 | | 9 850 619.00 | 9 850 619.00 |
FG Production sold - services | 229 269.00 | | 229 269.00 | 229 269.00 |
FJ Net sales | 10 079 888.00 | | 10 079 888.00 | 10 079 888.00 |
FM Inventory production | | | -4 209 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 907.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 5 927 442.00 | |
FU Purchases of raw materials and other supplies | | | 300 000.00 | |
FW Other purchases and external expenses | | | 3 670 720.00 | |
FX Taxes, duties, and similar payments | | | 24 747.00 | |
FY Salaries and Wages | | | 218 947.00 | |
FZ Social Security Contributions | | | 89 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 673.00 | |
GE Other Expenses | | | -94.00 | |
GF Total Operating Expenses (II) | | | 4 311 643.00 | |
GG - OPERATING RESULT (I - II) | | | 1 615 799.00 | |
GH Attributed profit or transferred loss (III) | | | 873 777.00 | |
GI Supported loss or transferred profit (IV) | | | 137 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 057.00 | |
GP Total financial income (V) | | | 16 057.00 | |
GR Interest and similar expenses | | | 208 347.00 | |
GU Total financial expenses (VI) | | | 208 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 159 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 907.00 | | | 56 907.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | 48 678.00 | | | 48 678.00 |
HH Total exceptional expenses (VIII) | 48 678.00 | 500.00 | | 48 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 678.00 | -500.00 | | -48 678.00 |
HK Income tax | 515 874.00 | 587 314.00 | | 515 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 817 276.00 | 11 301 004.00 | | 6 817 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 221 943.00 | 10 241 988.00 | | 5 221 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 595 333.00 | 1 059 017.00 | | 1 595 333.00 |
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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 | 2 208.00 | 56 351.00 | 52 362.00 | 2 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | 578.00 | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831.00 | 55 773.00 | 52 362.00 | 831.00 |
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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 | 2 204 525.00 | | 2 204 525.00 | 2 204 525.00 |
8B Suppliers and Related Accounts | 2 266 829.00 | 2 266 829.00 | | 2 266 829.00 |
8D Social Security and Other Social Organizations | 181 256.00 | 181 256.00 | | 181 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 100.00 | 10 100.00 | | 10 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 401.00 | 137 401.00 | | 137 401.00 |
UT Other financial assets | 216 632.00 | | 216 632.00 | 216 632.00 |
VG Loans with a maturity of up to one year at origin | 2 293 069.00 | 2 293 069.00 | | 2 293 069.00 |
VS Prepaid expenses | 2 719 011.00 | 1 462 566.00 | 1 256 445.00 | 2 719 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 935 643.00 | 1 462 566.00 | 1 473 077.00 | 2 935 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 093 180.00 | 4 888 656.00 | 2 204 525.00 | 7 093 180.00 |
