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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 | 392.00 | | 392.00 | 392.00 |
AR Technical installations, industrial equipment and tools | 71 941.00 | 18 624.00 | 53 317.00 | 71 941.00 |
AT Other tangible assets | 1 451.00 | 445.00 | 1 006.00 | 1 451.00 |
BJ TOTAL (I) | 78 690.00 | 19 069.00 | 59 621.00 | 78 690.00 |
BL Raw materials, supplies | 41 422.00 | | 41 422.00 | 41 422.00 |
BR Intermediate and finished products | 42 989.00 | | 42 989.00 | 42 989.00 |
BX Customers and related accounts | 148 252.00 | | 148 252.00 | 148 252.00 |
BZ Other receivables | 335 491.00 | | 335 491.00 | 335 491.00 |
CD Marketable securities | 575 000.00 | | 575 000.00 | 575 000.00 |
CF Cash and cash equivalents | 37 304.00 | | 37 304.00 | 37 304.00 |
CH Prepaid expenses | 11 961.00 | | 11 961.00 | 11 961.00 |
CJ TOTAL (II) | 1 192 418.00 | | 1 192 418.00 | 1 192 418.00 |
CO Grand total (0 to V) | 1 271 108.00 | 19 069.00 | 1 252 038.00 | 1 271 108.00 |
CU Other investments | 4 906.00 | | 4 906.00 | 4 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 128 202.00 | 17 680.00 | | 128 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 830.00 | 110 521.00 | | 148 830.00 |
DL TOTAL (I) | 278 132.00 | 129 301.00 | | 278 132.00 |
DU Loans and Debts from Credit Institutions (3) | 65 182.00 | 73 323.00 | | 65 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 111.00 | 18 893.00 | | 176 111.00 |
DX Trade payables and related accounts | 683 858.00 | 287 885.00 | | 683 858.00 |
DY Tax and social security liabilities | 48 755.00 | 53 306.00 | | 48 755.00 |
EC TOTAL (IV) | 973 906.00 | 433 408.00 | | 973 906.00 |
EE Grand total (I to V) | 1 252 038.00 | 562 710.00 | | 1 252 038.00 |
EG Accrued income and payables due within one year | 925 650.00 | 377 017.00 | | 925 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | 1 022.00 | | 404.00 |
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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 | | | 750.00 | |
FD Production sold - goods | | | 335 010.00 | |
FG Production sold - services | | | 965 284.00 | |
FJ Net sales | | | 1 301 045.00 | |
FM Inventory production | | | 42 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 344 342.00 | |
FU Purchases of raw materials and other supplies | | | 124 091.00 | |
FV Inventory change (raw materials and supplies) | | | 59 675.00 | |
FW Other purchases and external expenses | | | 704 890.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FY Salaries and Wages | | | 151 549.00 | |
FZ Social Security Contributions | | | 51 618.00 | |
GB Operating Expenses - Provisions | | | 14 862.00 | |
GE Other Expenses | | | 79 502.00 | |
GF Total Operating Expenses (II) | | | 1 190 008.00 | |
GG - OPERATING RESULT (I - II) | | | 154 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 332.00 | 83 000.00 | | 8 332.00 |
HH Total exceptional expenses (VIII) | 7 581.00 | 28 931.00 | | 7 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 752.00 | 54 069.00 | | 752.00 |
HK Income tax | 4 874.00 | 42 536.00 | | 4 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 152.00 | 858 806.00 | | 1 353 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 322.00 | 748 285.00 | | 1 204 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 830.00 | 110 521.00 | | 148 830.00 |
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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 | 68 401.00 | | 18 974.00 | 68 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 906.00 | |
I4 DECREASES Grand Total | | 8 685.00 | 78 690.00 | |
IO DECREASES Total including other intangible assets | | | 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 685.00 | 73 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 377.00 | | 15.00 | 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 024.00 | | 14 054.00 | 68 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 906.00 | |
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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 | 5 312.00 | 14 862.00 | 1 105.00 | 5 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 312.00 | 14 862.00 | 1 105.00 | 5 312.00 |
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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 | 683 858.00 | 683 858.00 | | 683 858.00 |
8C Staff and Related Accounts | 20 211.00 | 20 211.00 | | 20 211.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 148 252.00 | 148 252.00 | | 148 252.00 |
VB VAT | 107 188.00 | 107 188.00 | | 107 188.00 |
VC Group and associates | 188 330.00 | 188 330.00 | | 188 330.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 64 778.00 | 16 521.00 | 48 256.00 | 64 778.00 |
VI Group and Associates | 176 111.00 | 176 111.00 | | 176 111.00 |
VK Loans repaid during the year | 15 910.00 | | | 15 910.00 |
VM Income taxes | 38 262.00 | 38 262.00 | | 38 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
VS Prepaid expenses | 11 961.00 | 11 961.00 | | 11 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 703.00 | 495 703.00 | | 495 703.00 |
VW VAT | 14 028.00 | 14 028.00 | | 14 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 906.00 | 925 650.00 | 48 256.00 | 973 906.00 |
