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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 758.00 | 35 389.00 | 6 369.00 | 41 758.00 |
BD Other fixed assets | 153 467.00 | | 153 467.00 | 153 467.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 199 558.00 | 35 389.00 | 164 169.00 | 199 558.00 |
BN Goods in progress | 3 322 376.00 | | 3 322 376.00 | 3 322 376.00 |
BR Intermediate and finished products | 9 630 840.00 | | 9 630 840.00 | 9 630 840.00 |
BZ Other receivables | 73 221.00 | | 73 221.00 | 73 221.00 |
CF Cash and cash equivalents | 5 936 683.00 | | 5 936 683.00 | 5 936 683.00 |
CH Prepaid expenses | 5 697.00 | | 5 697.00 | 5 697.00 |
CJ TOTAL (II) | 18 968 817.00 | | 18 968 817.00 | 18 968 817.00 |
CO Grand total (0 to V) | 19 168 377.00 | 35 389.00 | 19 132 987.00 | 19 168 377.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 528 904.00 | | | 1 528 904.00 |
DD Legal reserve (1) | 166 914.00 | | | 166 914.00 |
DE Statutory or contractual reserves | 3 568 266.00 | | | 3 568 266.00 |
DG Other reserves | 1 576.00 | | | 1 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 695.00 | | | 500 695.00 |
DL TOTAL (I) | 5 766 355.00 | | | 5 766 355.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DQ Provisions for Expenses | 112 245.00 | | | 112 245.00 |
DR TOTAL (IV) | 362 245.00 | | | 362 245.00 |
DU Loans and Debts from Credit Institutions (3) | 11 122 799.00 | | | 11 122 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 411.00 | | | 122 411.00 |
DX Trade payables and related accounts | 1 542 758.00 | | | 1 542 758.00 |
DY Tax and social security liabilities | 161 793.00 | | | 161 793.00 |
EB Prepaid income (2) | 54 628.00 | | | 54 628.00 |
EC TOTAL (IV) | 13 004 388.00 | | | 13 004 388.00 |
EE Grand total (I to V) | 19 132 987.00 | | | 19 132 987.00 |
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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 | 5 062 917.00 | | 5 062 917.00 | 5 062 917.00 |
FG Production sold - services | 470 565.00 | | 470 565.00 | 470 565.00 |
FJ Net sales | 5 533 482.00 | | 5 533 482.00 | 5 533 482.00 |
FM Inventory production | | | 1 305 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 192.00 | |
FQ Other income | | | 5 674.00 | |
FR Total operating income (I) | | | 6 876 024.00 | |
FU Purchases of raw materials and other supplies | | | 245 000.00 | |
FW Other purchases and external expenses | | | 5 503 138.00 | |
FX Taxes, duties, and similar payments | | | 15 667.00 | |
FY Salaries and Wages | | | 361 384.00 | |
FZ Social Security Contributions | | | 163 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 074.00 | |
GE Other Expenses | | | 4 066.00 | |
GF Total Operating Expenses (II) | | | 6 320 731.00 | |
GG - OPERATING RESULT (I - II) | | | 555 293.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 16 520.00 | |
GP Total financial income (V) | | | 16 540.00 | |
GR Interest and similar expenses | | | 69 881.00 | |
GU Total financial expenses (VI) | | | 69 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 008.00 | | | 35 008.00 |
HD Total exceptional income (VII) | 35 008.00 | | | 35 008.00 |
HE Exceptional expenses on management operations | 1 484.00 | | | 1 484.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 523.00 | | | 33 523.00 |
HJ Employee participation in company results | 22 764.00 | | | 22 764.00 |
HK Income tax | 12 017.00 | | | 12 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 927 572.00 | | | 6 927 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 426 878.00 | | | 6 426 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 694.00 | | | 500 694.00 |
HQ References: Real Estate Leasing | 230 723.00 | | | 230 723.00 |
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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 | 198 737.00 | | 1 020.00 | 198 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 157 801.00 | |
I4 DECREASES Grand Total | | 198.00 | 199 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 758.00 | | | 41 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 979.00 | | 1 020.00 | 156 979.00 |
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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 | 25 631.00 | 9 756.00 | | 25 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 631.00 | 9 758.00 | | 25 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 344 171.00 | 18 074.00 | | 344 171.00 |
7C Grand total | 344 171.00 | 18 074.00 | | 344 171.00 |
UE of which provisions and reversals: - Operating | | 18 074.00 | | |
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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 | 122 411.00 | | | 122 411.00 |
8B Suppliers and Related Accounts | 1 542 758.00 | 1 542 758.00 | | 1 542 758.00 |
8C Staff and Related Accounts | 80 778.00 | 80 778.00 | | 80 778.00 |
8D Social Security and Other Social Organizations | 59 678.00 | 59 678.00 | | 59 678.00 |
8E Income Taxes | 11 644.00 | 11 644.00 | | 11 644.00 |
8L Deferred income | 54 628.00 | 54 628.00 | | 54 628.00 |
UT Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
VB VAT | 54 322.00 | 54 322.00 | | 54 322.00 |
VC Group and associates | 16 573.00 | 16 573.00 | | 16 573.00 |
VH Loans with a maturity of more than one year at origin | 11 122 799.00 | 12 587.00 | 11 110 211.00 | 11 122 799.00 |
VJ Loans taken out during the year | 8 242 000.00 | | | 8 242 000.00 |
VK Loans repaid during the year | 6 163 268.00 | | | 6 163 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 693.00 | 9 693.00 | | 9 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
VS Prepaid expenses | 5 697.00 | 5 697.00 | | 5 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 251.00 | 78 918.00 | 1 333.00 | 80 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 004 388.00 | 1 771 765.00 | 11 110 211.00 | 13 004 388.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
