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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 | 12 734.00 | 7 258.00 | 5 475.00 | 12 734.00 |
AR Technical installations, industrial equipment and tools | 3 567.00 | 836.00 | 2 731.00 | 3 567.00 |
AT Other tangible assets | 24 418.00 | 10 105.00 | 14 313.00 | 24 418.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 063.00 | | 4 063.00 | 4 063.00 |
BF Loans | 41 060.00 | | 41 060.00 | 41 060.00 |
BJ TOTAL (I) | 184 841.00 | 18 199.00 | 166 642.00 | 184 841.00 |
BN Goods in progress | | | | |
BT Goods | 812 042.00 | | 812 042.00 | 812 042.00 |
BX Customers and related accounts | 747 128.00 | | 747 128.00 | 747 128.00 |
BZ Other receivables | 444 709.00 | | 444 709.00 | 444 709.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 715.00 | | 5 715.00 | 5 715.00 |
CJ TOTAL (II) | 2 009 594.00 | | 2 009 594.00 | 2 009 594.00 |
CO Grand total (0 to V) | 2 194 435.00 | 18 199.00 | 2 176 235.00 | 2 194 435.00 |
CP Shares due in less than one year | 41 059.00 | | | 41 059.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 330 000.00 | | | 330 000.00 |
DH Retained earnings | 7 608.00 | 47 187.00 | | 7 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 733.00 | 290 421.00 | | 162 733.00 |
DL TOTAL (I) | 524 541.00 | 361 808.00 | | 524 541.00 |
DU Loans and Debts from Credit Institutions (3) | 4 098.00 | | | 4 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 476.00 | 600 150.00 | | 784 476.00 |
DX Trade payables and related accounts | 422 170.00 | 468 893.00 | | 422 170.00 |
DY Tax and social security liabilities | 156 709.00 | 145 593.00 | | 156 709.00 |
EA Other liabilities | 284 242.00 | 27 382.00 | | 284 242.00 |
EB Prepaid income (2) | | 613 333.00 | | |
EC TOTAL (IV) | 1 651 695.00 | 1 855 352.00 | | 1 651 695.00 |
EE Grand total (I to V) | 2 176 235.00 | 2 217 160.00 | | 2 176 235.00 |
EG Accrued income and payables due within one year | 1 651 695.00 | 1 855 352.00 | | 1 651 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 098.00 | | | 4 098.00 |
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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 | | | 823 775.00 | |
FD Production sold - goods | | | 839 504.00 | |
FG Production sold - services | | | 495 260.00 | |
FJ Net sales | | | 2 158 539.00 | |
FM Inventory production | | | -111 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 2 049 206.00 | |
FS Purchases of goods (including customs duties) | | | 401 167.00 | |
FT Inventory change (goods) | | | 387 831.00 | |
FU Purchases of raw materials and other supplies | | | 847.00 | |
FV Inventory change (raw materials and supplies) | | | 799 064.00 | |
FW Other purchases and external expenses | | | 214 027.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 38 493.00 | |
FZ Social Security Contributions | | | 12 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 202.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 867 974.00 | |
GG - OPERATING RESULT (I - II) | | | 181 232.00 | |
GI Supported loss or transferred profit (IV) | | | 9 865.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 814.00 | |
GU Total financial expenses (VI) | | | 8 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 206.00 | 1 867 272.00 | | 2 049 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 474.00 | 1 576 851.00 | | 1 886 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 733.00 | 290 421.00 | | 162 733.00 |
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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 | 131 271.00 | | 59 006.00 | 131 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 895.00 | 144 122.00 | |
I4 DECREASES Grand Total | | 5 437.00 | 184 841.00 | |
IO DECREASES Total including other intangible assets | | | 12 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 542.00 | 27 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 734.00 | | | 12 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 694.00 | | 16 832.00 | 12 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 843.00 | | 42 174.00 | 105 843.00 |
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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 | 8 998.00 | 9 202.00 | | 8 998.00 |
PE DEPRECIATION Total including other intangible assets | 3 042.00 | 4 217.00 | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 956.00 | 4 985.00 | | 5 956.00 |
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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 | 422 170.00 | 422 170.00 | | 422 170.00 |
8D Social Security and Other Social Organizations | 156 709.00 | 156 709.00 | | 156 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068 718.00 | 1 068 718.00 | | 1 068 718.00 |
UL Receivables related to investments | 4 063.00 | | 4 063.00 | 4 063.00 |
UP Loans | 41 060.00 | 41 059.00 | 1.00 | 41 060.00 |
UX Other trade receivables | 747 128.00 | 747 128.00 | | 747 128.00 |
VG Loans with a maturity of up to one year at origin | 4 098.00 | 4 098.00 | | 4 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 709.00 | 444 709.00 | | 444 709.00 |
VS Prepaid expenses | 5 715.00 | 5 715.00 | | 5 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 675.00 | 1 238 611.00 | 4 063.00 | 1 242 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 695.00 | 1 651 695.00 | | 1 651 695.00 |
