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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 | 208.00 | 208.00 | | 208.00 |
AT Other tangible assets | 57 623.00 | 40 343.00 | 17 280.00 | 57 623.00 |
BD Other fixed assets | 368.00 | | 368.00 | 368.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 60 629.00 | 40 551.00 | 20 078.00 | 60 629.00 |
BR Intermediate and finished products | 3 138 190.00 | | 3 138 190.00 | 3 138 190.00 |
BX Customers and related accounts | 12 420.00 | | 12 420.00 | 12 420.00 |
BZ Other receivables | 4 695.00 | | 4 695.00 | 4 695.00 |
CF Cash and cash equivalents | 1 056 149.00 | | 1 056 149.00 | 1 056 149.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 4 213 945.00 | | 4 213 945.00 | 4 213 945.00 |
CO Grand total (0 to V) | 4 274 574.00 | 40 551.00 | 4 234 023.00 | 4 274 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 15 780.00 | 15 780.00 | | 15 780.00 |
DG Other reserves | 7.00 | 7.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 858.00 | 590 360.00 | | 427 858.00 |
DL TOTAL (I) | 452 030.00 | 614 532.00 | | 452 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941 290.00 | 1 066 672.00 | | 1 941 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821 247.00 | 1 278 643.00 | | 1 821 247.00 |
DW Advances and down payments received on current orders | 735.00 | | | 735.00 |
DX Trade payables and related accounts | 14 121.00 | 39 839.00 | | 14 121.00 |
DY Tax and social security liabilities | 2 455.00 | 6 582.00 | | 2 455.00 |
EA Other liabilities | 2 145.00 | 1 157.00 | | 2 145.00 |
EC TOTAL (IV) | 3 781 993.00 | 2 392 893.00 | | 3 781 993.00 |
EE Grand total (I to V) | 4 234 023.00 | 3 007 425.00 | | 4 234 023.00 |
EG Accrued income and payables due within one year | 3 059 950.00 | 1 484 133.00 | | 3 059 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 207 754.00 | 143 567.00 | | 1 207 754.00 |
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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 | | | 2 888 478.00 | |
FJ Net sales | | | 2 888 478.00 | |
FM Inventory production | | | 1 402 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 776.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 296 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 482 107.00 | |
FW Other purchases and external expenses | | | 171 217.00 | |
FX Taxes, duties, and similar payments | | | 23 924.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 3 677 355.00 | |
GG - OPERATING RESULT (I - II) | | | 619 145.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 42 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -865.00 | | |
HK Income tax | 148 297.00 | 222 701.00 | | 148 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 296 503.00 | 3 252 165.00 | | 4 296 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 868 645.00 | 2 661 804.00 | | 3 868 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 858.00 | 590 360.00 | | 427 858.00 |
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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 | 58 196.00 | | 2 433.00 | 58 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 797.00 | |
I4 DECREASES Grand Total | | | 60 629.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 623.00 | | | 57 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364.00 | | 2 433.00 | 364.00 |
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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 | 40 551.00 | | | 40 551.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 343.00 | | | 40 343.00 |
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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 | 5 991.00 | 5 991.00 | | 5 991.00 |
8B Suppliers and Related Accounts | 14 121.00 | 14 121.00 | | 14 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
UT Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
UX Other trade receivables | 12 420.00 | 12 420.00 | | 12 420.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 1 940 389.00 | 1 219 081.00 | 721 307.00 | 1 940 389.00 |
VI Group and Associates | 1 815 256.00 | 1 815 256.00 | | 1 815 256.00 |
VJ Loans taken out during the year | 930 000.00 | | | 930 000.00 |
VK Loans repaid during the year | 1 117 128.00 | | | 1 117 128.00 |
VM Income taxes | 449.00 | 449.00 | | 449.00 |
VN Other taxes, similar payments | 2 015.00 | 2 015.00 | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 035.00 | 19 605.00 | 2 430.00 | 22 035.00 |
VW VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 781 258.00 | 3 059 950.00 | 721 307.00 | 3 781 258.00 |
