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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 | 136 620.00 | 113 819.00 | 22 801.00 | 136 620.00 |
BH Other financial assets | 3 118.00 | | 3 118.00 | 3 118.00 |
BJ TOTAL (I) | 160 718.00 | 113 819.00 | 46 898.00 | 160 718.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 7 946.00 | | 7 946.00 | 7 946.00 |
BZ Other receivables | 6 258 889.00 | | 6 258 889.00 | 6 258 889.00 |
CF Cash and cash equivalents | 2 474 642.00 | | 2 474 642.00 | 2 474 642.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 8 741 508.00 | | 8 741 508.00 | 8 741 508.00 |
CO Grand total (0 to V) | 8 902 225.00 | 113 819.00 | 8 788 406.00 | 8 902 225.00 |
CU Other investments | 20 980.00 | | 20 980.00 | 20 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 888 677.00 | 2 878 835.00 | | 2 888 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 553.00 | 309 842.00 | | 1 297 553.00 |
DL TOTAL (I) | 4 582 230.00 | 3 584 677.00 | | 4 582 230.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 206.00 | 2 160 546.00 | | 1 245 206.00 |
DX Trade payables and related accounts | 1 059 267.00 | 450 819.00 | | 1 059 267.00 |
DY Tax and social security liabilities | 1 215 685.00 | 527 902.00 | | 1 215 685.00 |
EA Other liabilities | 386 018.00 | 241 313.00 | | 386 018.00 |
EB Prepaid income (2) | | 9 058 026.00 | | |
EC TOTAL (IV) | 4 206 176.00 | 12 738 607.00 | | 4 206 176.00 |
EE Grand total (I to V) | 8 788 406.00 | 16 323 283.00 | | 8 788 406.00 |
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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 | 11 597 926.00 | | 11 597 926.00 | 11 597 926.00 |
FG Production sold - services | 983 684.00 | | 983 684.00 | 983 684.00 |
FJ Net sales | 12 581 610.00 | | 12 581 610.00 | 12 581 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 148.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 592 761.00 | |
FU Purchases of raw materials and other supplies | | | 10 341 925.00 | |
FW Other purchases and external expenses | | | 137 405.00 | |
FX Taxes, duties, and similar payments | | | 43 684.00 | |
FY Salaries and Wages | | | 903 381.00 | |
FZ Social Security Contributions | | | 381 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 662.00 | |
GF Total Operating Expenses (II) | | | 11 832 935.00 | |
GG - OPERATING RESULT (I - II) | | | 759 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 716 599.00 | |
GL Other interest and similar income | | | 60 407.00 | |
GP Total financial income (V) | | | 777 006.00 | |
GR Interest and similar expenses | | | 32 345.00 | |
GU Total financial expenses (VI) | | | 32 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 372.00 | 4 349.00 | | 33 372.00 |
HB Exceptional income from capital transactions | | 17 200.00 | | |
HD Total exceptional income (VII) | 33 372.00 | 21 549.00 | | 33 372.00 |
HE Exceptional expenses on management operations | 4 293.00 | 2 476.00 | | 4 293.00 |
HH Total exceptional expenses (VIII) | 4 293.00 | 2 476.00 | | 4 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 079.00 | 19 073.00 | | 29 079.00 |
HK Income tax | 236 013.00 | 106 006.00 | | 236 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 403 139.00 | 1 154 317.00 | | 13 403 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 105 586.00 | 844 475.00 | | 12 105 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 553.00 | 309 842.00 | | 1 297 553.00 |
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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 | 155 888.00 | | 4 839.00 | 155 888.00 |
I3 DECREASES Total Financial Fixed Assets | 10.00 | | 24 098.00 | 10.00 |
I4 DECREASES Grand Total | 10.00 | | 160 718.00 | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | | 136 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 771.00 | | 849.00 | 135 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 117.00 | | 3 990.00 | 20 117.00 |
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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 | 89 157.00 | 24 662.00 | | 89 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 157.00 | 24 662.00 | | 89 157.00 |
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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 | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 1 059 267.00 | 1 059 267.00 | | 1 059 267.00 |
8C Staff and Related Accounts | 613 277.00 | 613 277.00 | | 613 277.00 |
8D Social Security and Other Social Organizations | 344 190.00 | 344 190.00 | | 344 190.00 |
8E Income Taxes | 144 953.00 | 144 953.00 | | 144 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 018.00 | 386 018.00 | | 386 018.00 |
UT Other financial assets | 3 118.00 | | 3 118.00 | 3 118.00 |
UX Other trade receivables | 7 946.00 | 7 946.00 | | 7 946.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 198 590.00 | 198 590.00 | | 198 590.00 |
VC Group and associates | 6 048 052.00 | 6 048 052.00 | | 6 048 052.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 1 244 992.00 | 1 244 992.00 | | 1 244 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 265.00 | 113 265.00 | | 113 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 947.00 | 11 947.00 | | 11 947.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 269 983.00 | 6 266 866.00 | 3 118.00 | 6 269 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 206 176.00 | 4 206 176.00 | | 4 206 176.00 |
