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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 | 23 509.00 | 2 451.00 | 21 058.00 | 23 509.00 |
BB Receivables related to investments | 154 419.00 | | 154 419.00 | 154 419.00 |
BJ TOTAL (I) | 240 135.00 | 3 960.00 | 236 175.00 | 240 135.00 |
BR Intermediate and finished products | 2 671 650.00 | 64 500.00 | 2 607 150.00 | 2 671 650.00 |
BV Advances and down payments on orders | 10 604.00 | | 10 604.00 | 10 604.00 |
BX Customers and related accounts | 31 783.00 | | 31 783.00 | 31 783.00 |
BZ Other receivables | 704 120.00 | 81 679.00 | 622 441.00 | 704 120.00 |
CF Cash and cash equivalents | 624 134.00 | | 624 134.00 | 624 134.00 |
CH Prepaid expenses | 7 459.00 | | 7 459.00 | 7 459.00 |
CJ TOTAL (II) | 4 049 749.00 | 146 179.00 | 3 903 570.00 | 4 049 749.00 |
CO Grand total (0 to V) | 4 289 884.00 | 150 139.00 | 4 139 745.00 | 4 289 884.00 |
CP Shares due in less than one year | 154 419.00 | | | 154 419.00 |
CU Other investments | 62 207.00 | 1 509.00 | 60 698.00 | 62 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 392.00 | 4 527.00 | | 5 392.00 |
DG Other reserves | 102 442.00 | 86 020.00 | | 102 442.00 |
DH Retained earnings | | -3 398.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 424.00 | 20 685.00 | | 256 424.00 |
DL TOTAL (I) | 464 258.00 | 207 835.00 | | 464 258.00 |
DQ Provisions for Expenses | 49 923.00 | 19 178.00 | | 49 923.00 |
DR TOTAL (IV) | 49 923.00 | 19 178.00 | | 49 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 030.00 | 1 209 141.00 | | 1 650 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613 194.00 | 2 311 900.00 | | 1 613 194.00 |
DW Advances and down payments received on current orders | | 26 200.00 | | |
DX Trade payables and related accounts | 269 153.00 | 129 579.00 | | 269 153.00 |
DY Tax and social security liabilities | 87 312.00 | 187 437.00 | | 87 312.00 |
EA Other liabilities | 5 460.00 | 103 745.00 | | 5 460.00 |
EB Prepaid income (2) | 414.00 | 2 652 769.00 | | 414.00 |
EC TOTAL (IV) | 3 625 564.00 | 6 620 770.00 | | 3 625 564.00 |
EE Grand total (I to V) | 4 139 745.00 | 6 847 783.00 | | 4 139 745.00 |
EG Accrued income and payables due within one year | 3 592 965.00 | 6 476 392.00 | | 3 592 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 650 030.00 | 1 209 141.00 | | 1 650 030.00 |
EI Including equity loans | 1 613 194.00 | | | 1 613 194.00 |
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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 | 5 432 291.00 | | 5 432 291.00 | 5 432 291.00 |
FG Production sold - services | 23 305.00 | | 23 305.00 | 23 305.00 |
FJ Net sales | 5 455 596.00 | | 5 455 596.00 | 5 455 596.00 |
FM Inventory production | | | -1 655 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 905.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 864 708.00 | |
FU Purchases of raw materials and other supplies | | | 1 825 729.00 | |
FW Other purchases and external expenses | | | 1 467 411.00 | |
FX Taxes, duties, and similar payments | | | 228 629.00 | |
FY Salaries and Wages | | | 55 196.00 | |
FZ Social Security Contributions | | | 25 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 086.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 46 713.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 651 296.00 | |
GG - OPERATING RESULT (I - II) | | | 213 412.00 | |
GH Attributed profit or transferred loss (III) | | | 70 659.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 122 396.00 | |
GL Other interest and similar income | | | 96.00 | |
GM Reversals of provisions and transfers of expenses | | | 99.00 | |
GP Total financial income (V) | | | 122 591.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 122 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 003.00 | 30 073.00 | | 1 003.00 |
HD Total exceptional income (VII) | 1 003.00 | 30 073.00 | | 1 003.00 |
HE Exceptional expenses on management operations | 49 910.00 | 692.00 | | 49 910.00 |
HG Exceptional depreciation and provisions | 49 923.00 | | | 49 923.00 |
HH Total exceptional expenses (VIII) | 99 833.00 | 692.00 | | 99 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 831.00 | 29 381.00 | | -98 831.00 |
HK Income tax | 51 408.00 | | | 51 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 058 961.00 | 3 271 325.00 | | 4 058 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 802 537.00 | 3 250 640.00 | | 3 802 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 424.00 | 20 685.00 | | 256 424.00 |
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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 | 217 910.00 | | 25 304.00 | 217 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 079.00 | 216 626.00 | |
I4 DECREASES Grand Total | | 3 079.00 | 240 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008.00 | | 22 501.00 | 1 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 902.00 | | 2 803.00 | 216 902.00 |
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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 | 365.00 | 2 086.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365.00 | 2 086.00 | | 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 19 178.00 | 49 923.00 | 19 178.00 | 19 178.00 |
6N Inventories and work in progress | 59 500.00 | 15 000.00 | 10 000.00 | 59 500.00 |
6X Other provisions for depreciation | 69 211.00 | 31 713.00 | 19 244.00 | 69 211.00 |
7B Total provisions for depreciation | 130 319.00 | 46 713.00 | 29 343.00 | 130 319.00 |
7C Grand total | 149 497.00 | 96 636.00 | 48 521.00 | 149 497.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 713.00 | 48 422.00 | |
UG - Financial | | | 99.00 | |
UJ - Exceptional | | 49 923.00 | | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 269 153.00 | 236 554.00 | 32 599.00 | 269 153.00 |
8C Staff and Related Accounts | 7 792.00 | 7 792.00 | | 7 792.00 |
8D Social Security and Other Social Organizations | 11 167.00 | 11 167.00 | | 11 167.00 |
8E Income Taxes | 48 198.00 | 48 198.00 | | 48 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
8L Deferred income | 414.00 | 414.00 | | 414.00 |
UL Receivables related to investments | 154 419.00 | 154 419.00 | | 154 419.00 |
UX Other trade receivables | 31 783.00 | 31 783.00 | | 31 783.00 |
UZ Social Security, other social security organizations | 1 492.00 | 1 492.00 | | 1 492.00 |
VB VAT | 79 061.00 | 79 061.00 | | 79 061.00 |
VC Group and associates | 516 210.00 | 516 210.00 | | 516 210.00 |
VG Loans with a maturity of up to one year at origin | 1 650 030.00 | 1 650 030.00 | | 1 650 030.00 |
VI Group and Associates | 1 612 494.00 | 1 612 494.00 | | 1 612 494.00 |
VP Miscellaneous | 2 010.00 | 2 010.00 | | 2 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 182.00 | 14 182.00 | | 14 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 346.00 | 105 346.00 | | 105 346.00 |
VS Prepaid expenses | 7 459.00 | 7 459.00 | | 7 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 781.00 | 897 781.00 | | 897 781.00 |
VW VAT | 5 973.00 | 5 973.00 | | 5 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625 564.00 | 3 592 965.00 | 32 599.00 | 3 625 564.00 |
