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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 | 14 611.00 | 4 139.00 | 10 471.00 | 14 611.00 |
AP Buildings | 68 602.00 | 19 600.00 | 49 001.00 | 68 602.00 |
AT Other tangible assets | 40 783.00 | 26 773.00 | 14 010.00 | 40 783.00 |
BB Receivables related to investments | 2 514 009.00 | | 2 514 009.00 | 2 514 009.00 |
BH Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
BJ TOTAL (I) | 3 185 321.00 | 50 513.00 | 3 134 808.00 | 3 185 321.00 |
BN Goods in progress | 1 034 957.00 | | 1 034 957.00 | 1 034 957.00 |
BR Intermediate and finished products | 955 208.00 | | 955 208.00 | 955 208.00 |
BX Customers and related accounts | 998 424.00 | | 998 424.00 | 998 424.00 |
BZ Other receivables | 115 588.00 | | 115 588.00 | 115 588.00 |
CF Cash and cash equivalents | 1 380 636.00 | | 1 380 636.00 | 1 380 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 484 815.00 | | 4 484 815.00 | 4 484 815.00 |
CO Grand total (0 to V) | 7 670 137.00 | 50 513.00 | 7 619 623.00 | 7 670 137.00 |
CU Other investments | 546 230.00 | | 546 230.00 | 546 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 231 524.00 | 231 524.00 | | 231 524.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 500 000.00 | 2 000 000.00 | | 2 500 000.00 |
DH Retained earnings | 53 256.00 | 396 686.00 | | 53 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 222.00 | 156 570.00 | | 808 222.00 |
DL TOTAL (I) | 4 363 003.00 | 3 554 780.00 | | 4 363 003.00 |
DU Loans and Debts from Credit Institutions (3) | 672 513.00 | | | 672 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 613.00 | 1 270 275.00 | | 1 176 613.00 |
DX Trade payables and related accounts | 698 078.00 | 1 746 298.00 | | 698 078.00 |
DY Tax and social security liabilities | 509 165.00 | 434 126.00 | | 509 165.00 |
EA Other liabilities | | 204 395.00 | | |
EB Prepaid income (2) | 200 250.00 | 4 359 600.00 | | 200 250.00 |
EC TOTAL (IV) | 3 256 620.00 | 8 014 696.00 | | 3 256 620.00 |
EE Grand total (I to V) | 7 619 623.00 | 11 569 477.00 | | 7 619 623.00 |
EG Accrued income and payables due within one year | 3 256 620.00 | 8 014 696.00 | | 3 256 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672 513.00 | | | 672 513.00 |
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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 | 6 876 393.00 | | 6 876 393.00 | 6 876 393.00 |
FG Production sold - services | 531 369.00 | | 531 369.00 | 531 369.00 |
FJ Net sales | 7 407 762.00 | | 7 407 762.00 | 7 407 762.00 |
FM Inventory production | | | -2 657 493.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 750 644.00 | |
FU Purchases of raw materials and other supplies | | | 203 100.00 | |
FW Other purchases and external expenses | | | 2 972 773.00 | |
FX Taxes, duties, and similar payments | | | 107 400.00 | |
FY Salaries and Wages | | | 95 993.00 | |
FZ Social Security Contributions | | | 41 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 783.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 3 437 230.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 109.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 158 169.00 | |
GR Interest and similar expenses | | | 368 429.00 | |
GU Total financial expenses (VI) | | | 368 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 294 931.00 | 13 707.00 | | 294 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 908 813.00 | 4 021 441.00 | | 4 908 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 100 591.00 | 3 864 871.00 | | 4 100 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 222.00 | 156 570.00 | | 808 222.00 |
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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 | 3 426 652.00 | | 134 050.00 | 3 426 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 373 705.00 | 3 061 326.00 | |
I4 DECREASES Grand Total | | 375 380.00 | 3 185 322.00 | |
IO DECREASES Total including other intangible assets | | 1 675.00 | 14 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 286.00 | | | 16 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 385.00 | | 1.00 | 109 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300 981.00 | | 134 050.00 | 3 300 981.00 |
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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 | 35 405.00 | 16 783.00 | 1 675.00 | 35 405.00 |
PE DEPRECIATION Total including other intangible assets | 2 893.00 | 2 922.00 | 1 675.00 | 2 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 513.00 | 13 861.00 | | 32 513.00 |
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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 | 637.00 | 637.00 | | 637.00 |
8B Suppliers and Related Accounts | 698 078.00 | 698 078.00 | | 698 078.00 |
8C Staff and Related Accounts | 18 889.00 | 18 889.00 | | 18 889.00 |
8D Social Security and Other Social Organizations | 17 631.00 | 17 631.00 | | 17 631.00 |
8E Income Taxes | 281 224.00 | 281 224.00 | | 281 224.00 |
8L Deferred income | 200 250.00 | 200 250.00 | | 200 250.00 |
UL Receivables related to investments | 2 514 009.00 | | 2 514 009.00 | 2 514 009.00 |
UT Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
UX Other trade receivables | 998 424.00 | 998 424.00 | | 998 424.00 |
UZ Social Security, other social security organizations | 375.00 | 375.00 | | 375.00 |
VB VAT | 115 213.00 | 115 213.00 | | 115 213.00 |
VG Loans with a maturity of up to one year at origin | 672 513.00 | 672 513.00 | | 672 513.00 |
VI Group and Associates | 1 175 976.00 | 1 175 976.00 | | 1 175 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 581.00 | 18 581.00 | | 18 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 629 108.00 | 1 114 012.00 | 2 515 096.00 | 3 629 108.00 |
VW VAT | 172 840.00 | 172 840.00 | | 172 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256 620.00 | 3 256 620.00 | | 3 256 620.00 |
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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 | 1.00 | | | 1.00 |
