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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
AT Other tangible assets | 183 010.00 | 41 784.00 | 141 226.00 | 183 010.00 |
BH Other financial assets | 232 017.00 | | 232 017.00 | 232 017.00 |
BJ TOTAL (I) | 422 397.00 | 48 634.00 | 373 763.00 | 422 397.00 |
BN Goods in progress | 3 215 169.00 | | 3 215 169.00 | 3 215 169.00 |
BX Customers and related accounts | 5 914.00 | | 5 914.00 | 5 914.00 |
BZ Other receivables | 650 227.00 | | 650 227.00 | 650 227.00 |
CF Cash and cash equivalents | 2 018 912.00 | | 2 018 912.00 | 2 018 912.00 |
CH Prepaid expenses | 11 058.00 | | 11 058.00 | 11 058.00 |
CJ TOTAL (II) | 5 901 280.00 | | 5 901 280.00 | 5 901 280.00 |
CO Grand total (0 to V) | 6 323 677.00 | 48 634.00 | 6 275 043.00 | 6 323 677.00 |
CP Shares due in less than one year | 232 017.00 | | | 232 017.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 339 322.00 | 1 106 160.00 | | 1 339 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 708.00 | 565 473.00 | | 459 708.00 |
DL TOTAL (I) | 1 810 030.00 | 1 682 633.00 | | 1 810 030.00 |
DP Provisions for Risks | 23 934.00 | 23 934.00 | | 23 934.00 |
DR TOTAL (IV) | 23 934.00 | 23 934.00 | | 23 934.00 |
DU Loans and Debts from Credit Institutions (3) | 2 791 048.00 | 2 870 355.00 | | 2 791 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 60 807.00 | | 502.00 |
DX Trade payables and related accounts | 1 519 757.00 | 1 773 118.00 | | 1 519 757.00 |
DY Tax and social security liabilities | 103 879.00 | 178 791.00 | | 103 879.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EA Other liabilities | 9 207.00 | 16 414.00 | | 9 207.00 |
EB Prepaid income (2) | 16 667.00 | 33 333.00 | | 16 667.00 |
EC TOTAL (IV) | 4 441 079.00 | 4 932 838.00 | | 4 441 079.00 |
EE Grand total (I to V) | 6 275 043.00 | 6 639 406.00 | | 6 275 043.00 |
EG Accrued income and payables due within one year | 3 460 584.00 | 4 318 364.00 | | 3 460 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 665 167.00 | 2 735 723.00 | | 1 665 167.00 |
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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 | 6 377 037.00 | | 6 377 037.00 | 6 377 037.00 |
FG Production sold - services | 69 709.00 | | 69 709.00 | 69 709.00 |
FJ Net sales | 6 446 746.00 | | 6 446 746.00 | 6 446 746.00 |
FM Inventory production | | | -1 258 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 228.00 | |
FQ Other income | | | 2 234.00 | |
FR Total operating income (I) | | | 5 201 137.00 | |
FU Purchases of raw materials and other supplies | | | 1 776 728.00 | |
FV Inventory change (raw materials and supplies) | | | 721 346.00 | |
FW Other purchases and external expenses | | | 1 388 162.00 | |
FX Taxes, duties, and similar payments | | | 31 825.00 | |
FY Salaries and Wages | | | 440 583.00 | |
FZ Social Security Contributions | | | 180 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 818.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 4 559 989.00 | |
GG - OPERATING RESULT (I - II) | | | 641 147.00 | |
GL Other interest and similar income | | | 1 511.00 | |
GP Total financial income (V) | | | 1 511.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 3 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 228.00 | 8 165.00 | | 10 228.00 |
HA Exceptional income from management transactions | 7 565.00 | | | 7 565.00 |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | 7 565.00 | 1 400.00 | | 7 565.00 |
HE Exceptional expenses on management operations | 744.00 | 765.00 | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | 765.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 821.00 | 635.00 | | 6 821.00 |
HK Income tax | 186 744.00 | 237 860.00 | | 186 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 210 213.00 | 6 546 194.00 | | 5 210 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 750 505.00 | 5 980 721.00 | | 4 750 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 708.00 | 565 473.00 | | 459 708.00 |
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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 | 335 197.00 | | 87 200.00 | 335 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 537.00 | |
I4 DECREASES Grand Total | | | 422 397.00 | |
IO DECREASES Total including other intangible assets | | | 6 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 850.00 | | | 6 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 010.00 | | | 183 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 337.00 | | 87 200.00 | 145 337.00 |
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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 | 27 816.00 | 20 818.00 | | 27 816.00 |
PE DEPRECIATION Total including other intangible assets | 6 850.00 | | | 6 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 966.00 | 20 818.00 | | 20 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 934.00 | | | 23 934.00 |
7C Grand total | 23 934.00 | | | 23 934.00 |
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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 | 1 519 757.00 | 1 519 757.00 | | 1 519 757.00 |
8C Staff and Related Accounts | 39 413.00 | 39 413.00 | | 39 413.00 |
8D Social Security and Other Social Organizations | 46 016.00 | 46 016.00 | | 46 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 207.00 | 9 207.00 | | 9 207.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UT Other financial assets | 232 017.00 | 232 017.00 | | 232 017.00 |
UX Other trade receivables | 5 914.00 | 5 914.00 | | 5 914.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VB VAT | 259 503.00 | 259 503.00 | | 259 503.00 |
VC Group and associates | 179 940.00 | 179 940.00 | | 179 940.00 |
VG Loans with a maturity of up to one year at origin | 2 791 048.00 | 1 810 553.00 | 980 495.00 | 2 791 048.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 10 413.00 | | | 10 413.00 |
VM Income taxes | 42 188.00 | 42 188.00 | | 42 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 473.00 | 17 473.00 | | 17 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 341.00 | 168 341.00 | | 168 341.00 |
VS Prepaid expenses | 11 058.00 | 11 058.00 | | 11 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 216.00 | 899 216.00 | | 899 216.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 441 079.00 | 3 460 584.00 | 980 495.00 | 4 441 079.00 |
