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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 | 208.00 | 208.00 | | 208.00 |
AT Other tangible assets | 57 623.00 | 40 343.00 | 17 280.00 | 57 623.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 58 196.00 | 40 551.00 | 17 645.00 | 58 196.00 |
BR Intermediate and finished products | 1 735 947.00 | | 1 735 947.00 | 1 735 947.00 |
BX Customers and related accounts | 25 852.00 | | 25 852.00 | 25 852.00 |
BZ Other receivables | 2 706.00 | | 2 706.00 | 2 706.00 |
CF Cash and cash equivalents | 1 222 285.00 | | 1 222 285.00 | 1 222 285.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 2 989 884.00 | | 2 989 884.00 | 2 989 884.00 |
CO Grand total (0 to V) | 3 048 081.00 | 40 551.00 | 3 007 529.00 | 3 048 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 15 780.00 | 15 780.00 | | 15 780.00 |
DG Other reserves | 7.00 | 7.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 360.00 | 559 726.00 | | 590 360.00 |
DL TOTAL (I) | 614 532.00 | 583 898.00 | | 614 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 672.00 | 1 198 949.00 | | 1 066 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278 643.00 | 939 549.00 | | 1 278 643.00 |
DW Advances and down payments received on current orders | | 254.00 | | |
DX Trade payables and related accounts | 39 839.00 | 27 996.00 | | 39 839.00 |
DY Tax and social security liabilities | 6 687.00 | 25 587.00 | | 6 687.00 |
EA Other liabilities | 1 157.00 | | | 1 157.00 |
EC TOTAL (IV) | 2 392 997.00 | 2 192 334.00 | | 2 392 997.00 |
EE Grand total (I to V) | 3 007 529.00 | 2 776 232.00 | | 3 007 529.00 |
EG Accrued income and payables due within one year | 1 484 133.00 | 1 769 987.00 | | 1 484 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 678.00 | 616 139.00 | | 146 678.00 |
EI Including equity loans | 1 278 643.00 | | | 1 278 643.00 |
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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 | 2 975 500.00 | | 2 975 500.00 | 2 975 500.00 |
FG Production sold - services | 86 022.00 | | 86 022.00 | 86 022.00 |
FJ Net sales | 3 061 522.00 | | 3 061 522.00 | 3 061 522.00 |
FM Inventory production | | | 166 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 668.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 252 160.00 | |
FU Purchases of raw materials and other supplies | | | 1 982 701.00 | |
FW Other purchases and external expenses | | | 381 167.00 | |
FX Taxes, duties, and similar payments | | | 25 369.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 2 390 520.00 | |
GG - OPERATING RESULT (I - II) | | | 861 640.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 47 719.00 | |
GU Total financial expenses (VI) | | | 47 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 819.00 | | |
HD Total exceptional income (VII) | | 1 819.00 | | |
HE Exceptional expenses on management operations | 865.00 | 187.00 | | 865.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 865.00 | 190.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | 1 629.00 | | -865.00 |
HK Income tax | 222 701.00 | 232 429.00 | | 222 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 252 165.00 | 4 117 037.00 | | 3 252 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 804.00 | 3 557 311.00 | | 2 661 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 360.00 | 559 726.00 | | 590 360.00 |
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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 | 59 543.00 | 1 247.00 | 2 594.00 | 59 543.00 |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 623.00 | | | 57 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712.00 | 1 247.00 | 2 594.00 | 1 712.00 |
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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 | 40 551.00 | | | 40 551.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 343.00 | | | 40 343.00 |
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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 | 4 281.00 | 4 281.00 | | 4 281.00 |
8B Suppliers and Related Accounts | 39 839.00 | 39 839.00 | | 39 839.00 |
8E Income Taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
UX Other trade receivables | 25 852.00 | 25 852.00 | | 25 852.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VG Loans with a maturity of up to one year at origin | 146 678.00 | 146 678.00 | | 146 678.00 |
VH Loans with a maturity of more than one year at origin | 919 993.00 | 11 129.00 | 908 865.00 | 919 993.00 |
VI Group and Associates | 1 274 362.00 | 1 274 362.00 | | 1 274 362.00 |
VJ Loans taken out during the year | 1 199 000.00 | | | 1 199 000.00 |
VK Loans repaid during the year | 861 817.00 | | | 861 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
VS Prepaid expenses | 3 093.00 | 3 093.00 | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 652.00 | 31 652.00 | | 31 652.00 |
VW VAT | 5 449.00 | 5 449.00 | | 5 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 997.00 | 1 484 133.00 | 908 865.00 | 2 392 997.00 |
