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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 | 110 714.00 | 70 081.00 | 40 632.00 | 110 714.00 |
BD Other fixed assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BF Loans | 435 316.00 | | 435 316.00 | 435 316.00 |
BJ TOTAL (I) | 559 311.00 | 72 201.00 | 487 109.00 | 559 311.00 |
BN Goods in progress | 1 182 791.00 | | 1 182 791.00 | 1 182 791.00 |
BX Customers and related accounts | 2 312 244.00 | 109 737.00 | 2 202 507.00 | 2 312 244.00 |
BZ Other receivables | 90 614.00 | | 90 614.00 | 90 614.00 |
CF Cash and cash equivalents | 558 904.00 | | 558 904.00 | 558 904.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 4 148 667.00 | 109 737.00 | 4 038 930.00 | 4 148 667.00 |
CO Grand total (0 to V) | 4 707 978.00 | 181 938.00 | 4 526 039.00 | 4 707 978.00 |
CP Shares due in less than one year | 141 678.00 | | | 141 678.00 |
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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 | 1 516 566.00 | | | 1 516 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 891.00 | | | 359 891.00 |
DK Regulated provisions | 111.00 | | | 111.00 |
DL TOTAL (I) | 2 151 569.00 | | | 2 151 569.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DQ Provisions for Expenses | 56 590.00 | | | 56 590.00 |
DR TOTAL (IV) | 216 590.00 | | | 216 590.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 1 345 778.00 | | | 1 345 778.00 |
DY Tax and social security liabilities | 212 101.00 | | | 212 101.00 |
EC TOTAL (IV) | 2 157 880.00 | | | 2 157 880.00 |
EE Grand total (I to V) | 4 526 039.00 | | | 4 526 039.00 |
EG Accrued income and payables due within one year | 2 157 880.00 | | | 2 157 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
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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 | 1 846 615.00 | | 1 846 615.00 | 1 846 615.00 |
FD Production sold - goods | 14 323 109.00 | | 14 323 109.00 | 14 323 109.00 |
FG Production sold - services | 3 606.00 | | 3 606.00 | 3 606.00 |
FJ Net sales | 16 173 331.00 | | 16 173 331.00 | 16 173 331.00 |
FM Inventory production | | | 30 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 357.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 16 291 027.00 | |
FS Purchases of goods (including customs duties) | | | 1 465 341.00 | |
FU Purchases of raw materials and other supplies | | | 9 157 927.00 | |
FW Other purchases and external expenses | | | 4 428 355.00 | |
FX Taxes, duties, and similar payments | | | 22 431.00 | |
FY Salaries and Wages | | | 288 858.00 | |
FZ Social Security Contributions | | | 135 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 987.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 15 626 791.00 | |
GG - OPERATING RESULT (I - II) | | | 664 235.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 357.00 | | | 87 357.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 745.00 | | | 745.00 |
HD Total exceptional income (VII) | 4 079.00 | | | 4 079.00 |
HG Exceptional depreciation and provisions | 163 353.00 | | | 163 353.00 |
HH Total exceptional expenses (VIII) | 163 353.00 | | | 163 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 274.00 | | | -159 274.00 |
HK Income tax | 144 002.00 | | | 144 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 295 118.00 | | | 16 295 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 935 226.00 | | | 15 935 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 891.00 | | | 359 891.00 |
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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 | 480 029.00 | | 226 471.00 | 480 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 323.00 | 436 477.00 | |
I4 DECREASES Grand Total | | 147 188.00 | 559 311.00 | |
IO DECREASES Total including other intangible assets | | | 10 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 866.00 | 112 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 820.00 | | | 10 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 759.00 | | 43 121.00 | 82 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 450.00 | | 183 350.00 | 386 450.00 |
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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 | 69 013.00 | 17 055.00 | 13 866.00 | 69 013.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 193.00 | 17 055.00 | 13 866.00 | 68 193.00 |
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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 | 830.00 | 28.00 | 746.00 | 830.00 |
7C Grand total | 830.00 | 28.00 | 746.00 | 830.00 |
UJ - Exceptional | | 28.00 | 746.00 | |
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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 | 1 345 778.00 | 1 345 778.00 | | 1 345 778.00 |
8D Social Security and Other Social Organizations | 212 102.00 | 212 102.00 | | 212 102.00 |
UP Loans | 435 316.00 | 141 678.00 | 293 638.00 | 435 316.00 |
UX Other trade receivables | 2 312 245.00 | 2 312 245.00 | | 2 312 245.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 614.00 | 90 614.00 | | 90 614.00 |
VS Prepaid expenses | 4 112.00 | 4 112.00 | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842 287.00 | 2 548 649.00 | 293 638.00 | 2 842 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 880.00 | 2 157 880.00 | | 2 157 880.00 |
