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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 | 2 397.00 | 2 397.00 | | 2 397.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 60.00 | 469.00 | 529.00 |
AT Other tangible assets | 77 700.00 | 53 313.00 | 24 386.00 | 77 700.00 |
BH Other financial assets | 17 991.00 | | 17 991.00 | 17 991.00 |
BJ TOTAL (I) | 98 618.00 | 55 770.00 | 42 847.00 | 98 618.00 |
BR Intermediate and finished products | 379 037.00 | 73 164.00 | 305 872.00 | 379 037.00 |
BX Customers and related accounts | 91 598.00 | 41 866.00 | 49 732.00 | 91 598.00 |
BZ Other receivables | 4 402.00 | | 4 402.00 | 4 402.00 |
CF Cash and cash equivalents | 88 537.00 | | 88 537.00 | 88 537.00 |
CJ TOTAL (II) | 563 575.00 | 115 030.00 | 448 544.00 | 563 575.00 |
CO Grand total (0 to V) | 662 193.00 | 170 801.00 | 491 392.00 | 662 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 026.00 | 104 026.00 | | 104 026.00 |
DH Retained earnings | 219 118.00 | 153 293.00 | | 219 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 720.00 | 65 826.00 | | 98 720.00 |
DL TOTAL (I) | 430 665.00 | 331 945.00 | | 430 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 256.00 | 82 937.00 | | 36 256.00 |
DX Trade payables and related accounts | 1 944.00 | 4 431.00 | | 1 944.00 |
DY Tax and social security liabilities | 22 526.00 | 41 140.00 | | 22 526.00 |
EA Other liabilities | | 5 546.00 | | |
EC TOTAL (IV) | 60 726.00 | 134 054.00 | | 60 726.00 |
EE Grand total (I to V) | 491 392.00 | 465 999.00 | | 491 392.00 |
EG Accrued income and payables due within one year | 60 726.00 | 134 054.00 | | 60 726.00 |
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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 | 111 245.00 | 32 521.00 | 143 765.00 | 111 245.00 |
FG Production sold - services | 100 649.00 | | 100 649.00 | 100 649.00 |
FJ Net sales | 211 894.00 | 32 520.00 | 244 414.00 | 211 894.00 |
FM Inventory production | | | 13 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 019.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 329 399.00 | |
FU Purchases of raw materials and other supplies | | | 8 336.00 | |
FW Other purchases and external expenses | | | 117 330.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 164.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 209 653.00 | |
GG - OPERATING RESULT (I - II) | | | 119 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 810.00 | | | 9 810.00 |
HD Total exceptional income (VII) | 9 810.00 | | | 9 810.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 693.00 | | | 9 693.00 |
HK Income tax | 30 718.00 | | | 30 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 209.00 | | | 339 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 488.00 | | | 240 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 720.00 | | | 98 720.00 |
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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 | 91 390.00 | | 7 229.00 | 91 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 991.00 | |
I4 DECREASES Grand Total | | | 98 618.00 | |
IO DECREASES Total including other intangible assets | | | 2 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 397.00 | | | 2 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 001.00 | | 7 229.00 | 71 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 991.00 | | | 17 991.00 |
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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 | 45 485.00 | 10 284.00 | | 45 485.00 |
PE DEPRECIATION Total including other intangible assets | 2 397.00 | | | 2 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 088.00 | 10 284.00 | | 43 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 71 019.00 | 73 164.00 | 71 019.00 | 71 019.00 |
6T Receivables | 41 866.00 | | | 41 866.00 |
7B Total provisions for depreciation | 112 885.00 | 73 164.00 | 71 019.00 | 112 885.00 |
7C Grand total | 112 885.00 | 73 164.00 | 71 019.00 | 112 885.00 |
UE of which provisions and reversals: - Operating | | 73 164.00 | 71 019.00 | |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
8E Income Taxes | 11 342.00 | 11 342.00 | | 11 342.00 |
UT Other financial assets | 17 991.00 | 17 991.00 | | 17 991.00 |
UX Other trade receivables | 46 635.00 | 46 635.00 | | 46 635.00 |
VA Doubtful or disputed receivables | 44 962.00 | 44 962.00 | | 44 962.00 |
VB VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VI Group and Associates | 36 256.00 | 36 256.00 | | 36 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 992.00 | 113 992.00 | | 113 992.00 |
VW VAT | 11 184.00 | 11 184.00 | | 11 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 726.00 | 60 726.00 | | 60 726.00 |
