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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 | 52 394.00 | 52 394.00 | | 52 394.00 |
AT Other tangible assets | 2 421.00 | 2 421.00 | | 2 421.00 |
BF Loans | 964 181.00 | 10 000.00 | 954 181.00 | 964 181.00 |
BJ TOTAL (I) | 1 018 996.00 | 64 815.00 | 954 181.00 | 1 018 996.00 |
BN Goods in progress | 1 056 421.00 | | 1 056 421.00 | 1 056 421.00 |
BT Goods | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 2 469 395.00 | | 2 469 395.00 | 2 469 395.00 |
BZ Other receivables | 134 314.00 | | 134 314.00 | 134 314.00 |
CF Cash and cash equivalents | 487 156.00 | | 487 156.00 | 487 156.00 |
CJ TOTAL (II) | 4 147 756.00 | | 4 147 756.00 | 4 147 756.00 |
CO Grand total (0 to V) | 5 166 753.00 | 64 815.00 | 5 101 937.00 | 5 166 753.00 |
CP Shares due in less than one year | 200 966.00 | | | 200 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 610 502.00 | | | 1 610 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 466.00 | | | 133 466.00 |
DL TOTAL (I) | 1 831 969.00 | | | 1 831 969.00 |
DP Provisions for Risks | 20 394.00 | | | 20 394.00 |
DR TOTAL (IV) | 20 394.00 | | | 20 394.00 |
DX Trade payables and related accounts | 3 125 184.00 | | | 3 125 184.00 |
DY Tax and social security liabilities | 124 390.00 | | | 124 390.00 |
EC TOTAL (IV) | 3 249 574.00 | | | 3 249 574.00 |
EE Grand total (I to V) | 5 101 937.00 | | | 5 101 937.00 |
EG Accrued income and payables due within one year | 3 249 574.00 | | | 3 249 574.00 |
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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 | 11 792 801.00 | 2 474.00 | 11 795 275.00 | 11 792 801.00 |
FD Production sold - goods | 14 250 520.00 | | 14 250 520.00 | 14 250 520.00 |
FG Production sold - services | 1 691.00 | | 1 691.00 | 1 691.00 |
FJ Net sales | 26 045 013.00 | 2 474.00 | 26 047 487.00 | 26 045 013.00 |
FM Inventory production | | | -277 873.00 | |
FO Operating subsidies | | | 10 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 841.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 788 276.00 | |
FS Purchases of goods (including customs duties) | | | 11 408 207.00 | |
FT Inventory change (goods) | | | 496.00 | |
FU Purchases of raw materials and other supplies | | | 9 320 091.00 | |
FW Other purchases and external expenses | | | 4 847 001.00 | |
FX Taxes, duties, and similar payments | | | 16 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 806.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 25 602 410.00 | |
GG - OPERATING RESULT (I - II) | | | 185 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 341.00 | | | 7 341.00 |
HK Income tax | 52 399.00 | | | 52 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 788 276.00 | | | 25 788 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 654 809.00 | | | 25 654 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 466.00 | | | 133 466.00 |
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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 | 54 816.00 | | | 54 816.00 |
PE DEPRECIATION Total including other intangible assets | 52 395.00 | | | 52 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 421.00 | | | 2 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 088.00 | 9 806.00 | 500.00 | 11 088.00 |
7C Grand total | 11 088.00 | 9 806.00 | 500.00 | 11 088.00 |
UE of which provisions and reversals: - Operating | | 9 806.00 | 500.00 | |
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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 | 3 125 185.00 | 3 125 185.00 | | 3 125 185.00 |
8D Social Security and Other Social Organizations | 124 390.00 | 124 390.00 | | 124 390.00 |
UP Loans | 964 181.00 | 200 966.00 | 763 215.00 | 964 181.00 |
UX Other trade receivables | 2 469 395.00 | 2 469 395.00 | | 2 469 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 315.00 | 134 315.00 | | 134 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 567 891.00 | 2 804 676.00 | 763 215.00 | 3 567 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 249 575.00 | 3 249 575.00 | | 3 249 575.00 |
