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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 665 660.00 | 122 021.00 | 543 640.00 | 665 660.00 |
AT Other tangible assets | 9 902.00 | 5 401.00 | 4 501.00 | 9 902.00 |
BB Receivables related to investments | 1 078 718.00 | 167 418.00 | 911 300.00 | 1 078 718.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 1 927 890.00 | 358 839.00 | 1 569 051.00 | 1 927 890.00 |
BN Goods in progress | 1 773 468.00 | | 1 773 468.00 | 1 773 468.00 |
BX Customers and related accounts | 89 593.00 | | 89 593.00 | 89 593.00 |
BZ Other receivables | 159 866.00 | | 159 866.00 | 159 866.00 |
CF Cash and cash equivalents | 503 591.00 | | 503 591.00 | 503 591.00 |
CH Prepaid expenses | 54 402.00 | | 54 402.00 | 54 402.00 |
CJ TOTAL (II) | 2 580 919.00 | | 2 580 919.00 | 2 580 919.00 |
CO Grand total (0 to V) | 4 508 809.00 | 358 839.00 | 4 149 970.00 | 4 508 809.00 |
CP Shares due in less than one year | 630 000.00 | | | 630 000.00 |
CU Other investments | 173 232.00 | 64 000.00 | 109 232.00 | 173 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 000.00 | 798 000.00 | | 798 000.00 |
DD Legal reserve (1) | 31 966.00 | 19 134.00 | | 31 966.00 |
DG Other reserves | 219 464.00 | 53 665.00 | | 219 464.00 |
DH Retained earnings | 1 068 994.00 | 1 068 994.00 | | 1 068 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 863.00 | 256 631.00 | | 35 863.00 |
DL TOTAL (I) | 2 154 287.00 | 2 196 424.00 | | 2 154 287.00 |
DU Loans and Debts from Credit Institutions (3) | 558 623.00 | 839 304.00 | | 558 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 746.00 | 1 029 240.00 | | 929 746.00 |
DX Trade payables and related accounts | 280 251.00 | 1 780 890.00 | | 280 251.00 |
DY Tax and social security liabilities | 72 096.00 | 178 312.00 | | 72 096.00 |
EB Prepaid income (2) | 154 967.00 | 989 233.00 | | 154 967.00 |
EC TOTAL (IV) | 1 995 683.00 | 4 816 978.00 | | 1 995 683.00 |
EE Grand total (I to V) | 4 149 970.00 | 7 013 402.00 | | 4 149 970.00 |
EG Accrued income and payables due within one year | 875 985.00 | 3 442 186.00 | | 875 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 737.00 | 386 466.00 | | 134 737.00 |
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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 | 3 978 161.00 | | 3 978 161.00 | 3 978 161.00 |
FG Production sold - services | 104 767.00 | | 104 767.00 | 104 767.00 |
FJ Net sales | 4 082 928.00 | | 4 082 928.00 | 4 082 928.00 |
FM Inventory production | | | -2 809 339.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 397.00 | |
FQ Other income | | | 53 517.00 | |
FR Total operating income (I) | | | 1 382 502.00 | |
FU Purchases of raw materials and other supplies | | | 889 790.00 | |
FW Other purchases and external expenses | | | 151 725.00 | |
FX Taxes, duties, and similar payments | | | 8 770.00 | |
FY Salaries and Wages | | | 140 052.00 | |
FZ Social Security Contributions | | | 18 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 655.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 235 509.00 | |
GG - OPERATING RESULT (I - II) | | | 146 993.00 | |
GL Other interest and similar income | | | 15 298.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 000.00 | |
GR Interest and similar expenses | | | 21 327.00 | |
GU Total financial expenses (VI) | | | 76 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 397.00 | 79 972.00 | | 55 397.00 |
HA Exceptional income from management transactions | 21 869.00 | | | 21 869.00 |
HB Exceptional income from capital transactions | 101 236.00 | | | 101 236.00 |
HD Total exceptional income (VII) | 123 105.00 | | | 123 105.00 |
HE Exceptional expenses on management operations | 29 950.00 | 16 000.00 | | 29 950.00 |
HF Exceptional expenses on capital transactions | 101 436.00 | 14 100.00 | | 101 436.00 |
HH Total exceptional expenses (VIII) | 131 386.00 | 30 100.00 | | 131 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 281.00 | -30 100.00 | | -8 281.00 |
HK Income tax | 41 819.00 | 82 997.00 | | 41 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 905.00 | 3 540 446.00 | | 1 520 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 042.00 | 3 283 815.00 | | 1 485 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 863.00 | 256 631.00 | | 35 863.00 |
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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 | 1 411 026.00 | | 619 881.00 | 1 411 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 436.00 | 1 252 328.00 | |
I4 DECREASES Grand Total | | 103 017.00 | 1 927 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 580.00 | 675 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 142.00 | | | 677 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 883.00 | | 619 881.00 | 733 883.00 |
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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 | 102 347.00 | 26 655.00 | 1 580.00 | 102 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 347.00 | 26 655.00 | 1 580.00 | 102 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 167 418.00 | | | 167 418.00 |
7B Total provisions for depreciation | 176 418.00 | 55 000.00 | | 176 418.00 |
7C Grand total | 176 418.00 | 55 000.00 | | 176 418.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 55 000.00 | | |
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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 | 83 400.00 | 83 400.00 | | 83 400.00 |
8B Suppliers and Related Accounts | 280 251.00 | 280 251.00 | | 280 251.00 |
8C Staff and Related Accounts | 13 670.00 | 13 670.00 | | 13 670.00 |
8D Social Security and Other Social Organizations | 42 093.00 | 42 093.00 | | 42 093.00 |
8L Deferred income | 154 967.00 | 154 967.00 | | 154 967.00 |
UL Receivables related to investments | 1 078 718.00 | 630 000.00 | 448 718.00 | 1 078 718.00 |
UT Other financial assets | 378.00 | | 378.00 | 378.00 |
UX Other trade receivables | 89 593.00 | 89 593.00 | | 89 593.00 |
VB VAT | 105 854.00 | 105 854.00 | | 105 854.00 |
VG Loans with a maturity of up to one year at origin | 136 261.00 | 136 261.00 | | 136 261.00 |
VH Loans with a maturity of more than one year at origin | 422 363.00 | 52 665.00 | 246 550.00 | 422 363.00 |
VI Group and Associates | 846 346.00 | 96 346.00 | 750 000.00 | 846 346.00 |
VK Loans repaid during the year | 27 095.00 | | | 27 095.00 |
VM Income taxes | 37 037.00 | 37 037.00 | | 37 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 975.00 | 16 975.00 | | 16 975.00 |
VS Prepaid expenses | 54 402.00 | 54 402.00 | | 54 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 957.00 | 933 861.00 | 449 096.00 | 1 382 957.00 |
VW VAT | 15 383.00 | 15 383.00 | | 15 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 683.00 | 875 985.00 | 996 550.00 | 1 995 683.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
