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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 870.00 | 88.00 | 782.00 | 870.00 |
BB Receivables related to investments | 509 821.00 | 16 000.00 | 493 821.00 | 509 821.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 751 880.00 | 16 088.00 | 735 791.00 | 751 880.00 |
BN Goods in progress | 5 418 014.00 | | 5 418 014.00 | 5 418 014.00 |
BT Goods | 6 657 862.00 | 3 210.00 | 6 654 652.00 | 6 657 862.00 |
BV Advances and down payments on orders | 17 438.00 | | 17 438.00 | 17 438.00 |
BX Customers and related accounts | 364 212.00 | | 364 212.00 | 364 212.00 |
BZ Other receivables | 821 796.00 | | 821 796.00 | 821 796.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 588 461.00 | | 5 588 461.00 | 5 588 461.00 |
CH Prepaid expenses | 97 942.00 | | 97 942.00 | 97 942.00 |
CJ TOTAL (II) | 18 965 725.00 | 3 210.00 | 18 962 515.00 | 18 965 725.00 |
CO Grand total (0 to V) | 19 717 605.00 | 19 298.00 | 19 698 307.00 | 19 717 605.00 |
CU Other investments | 203 689.00 | | 203 689.00 | 203 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 90 358.00 | 89 090.00 | | 90 358.00 |
DG Other reserves | 1 898 062.00 | 1 873 979.00 | | 1 898 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 356.00 | 25 352.00 | | 847 356.00 |
DL TOTAL (I) | 3 955 776.00 | 3 108 420.00 | | 3 955 776.00 |
DP Provisions for Risks | 205 000.00 | 205 000.00 | | 205 000.00 |
DR TOTAL (IV) | 205 000.00 | 205 000.00 | | 205 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 874 994.00 | 4 677 966.00 | | 9 874 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 466 238.00 | 1 908 740.00 | | 2 466 238.00 |
DX Trade payables and related accounts | 774 577.00 | 182 858.00 | | 774 577.00 |
DY Tax and social security liabilities | 131 190.00 | 64 257.00 | | 131 190.00 |
EA Other liabilities | 4 480.00 | 999.00 | | 4 480.00 |
EB Prepaid income (2) | 2 286 051.00 | 4 579.00 | | 2 286 051.00 |
EC TOTAL (IV) | 15 537 531.00 | 6 839 399.00 | | 15 537 531.00 |
EE Grand total (I to V) | 19 698 307.00 | 10 152 819.00 | | 19 698 307.00 |
EG Accrued income and payables due within one year | 13 010 569.00 | 3 430 536.00 | | 13 010 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 172 804.00 | 1 000 342.00 | | 7 172 804.00 |
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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 | | | 4 883 860.00 | |
FD Production sold - goods | | | 3 300 000.00 | |
FG Production sold - services | | | 435 308.00 | |
FJ Net sales | | | 8 619 168.00 | |
FM Inventory production | | | 3 808 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 853.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 12 434 070.00 | |
FS Purchases of goods (including customs duties) | | | 8 594 670.00 | |
FT Inventory change (goods) | | | 13 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 662 078.00 | |
FW Other purchases and external expenses | | | 617 610.00 | |
FX Taxes, duties, and similar payments | | | 103 081.00 | |
FY Salaries and Wages | | | 77 755.00 | |
FZ Social Security Contributions | | | 27 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 210.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 099 618.00 | |
GG - OPERATING RESULT (I - II) | | | 1 334 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 925.00 | |
GO Net income from sales of marketable securities | | | 76.00 | |
GP Total financial income (V) | | | 5 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 106 544.00 | |
GU Total financial expenses (VI) | | | 122 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 217.00 | 153 024.00 | | 3 217.00 |
HD Total exceptional income (VII) | 3 217.00 | 153 024.00 | | 3 217.00 |
HE Exceptional expenses on management operations | 14 954.00 | 155 640.00 | | 14 954.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 15 454.00 | 155 640.00 | | 15 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 237.00 | -2 616.00 | | -12 237.00 |
HK Income tax | 357 317.00 | | | 357 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 442 289.00 | 2 250 395.00 | | 12 442 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 594 933.00 | 2 225 043.00 | | 11 594 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 356.00 | 25 352.00 | | 847 356.00 |
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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 | 649 297.00 | | 106 510.00 | 649 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 928.00 | 748 510.00 | |
I4 DECREASES Grand Total | | 3 928.00 | 751 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 297.00 | | 103 140.00 | 649 297.00 |
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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 | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 000.00 | | | 205 000.00 |
7C Grand total | 205 000.00 | | | 205 000.00 |
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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 | 2 466 238.00 | 2 466 238.00 | | 2 466 238.00 |
8B Suppliers and Related Accounts | 774 577.00 | 774 577.00 | | 774 577.00 |
8D Social Security and Other Social Organizations | 131 190.00 | 131 190.00 | | 131 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 480.00 | 4 480.00 | | 4 480.00 |
8L Deferred income | 2 286 051.00 | 2 286 051.00 | | 2 286 051.00 |
UL Receivables related to investments | 509 821.00 | | 509 821.00 | 509 821.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 364 212.00 | 364 212.00 | | 364 212.00 |
VG Loans with a maturity of up to one year at origin | 7 172 804.00 | 7 172 804.00 | | 7 172 804.00 |
VH Loans with a maturity of more than one year at origin | 2 702 190.00 | 175 229.00 | 712 951.00 | 2 702 190.00 |
VJ Loans taken out during the year | 890 000.00 | | | 890 000.00 |
VK Loans repaid during the year | 1 866 175.00 | | | 1 866 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821 796.00 | 821 796.00 | | 821 796.00 |
VS Prepaid expenses | 97 942.00 | 97 942.00 | | 97 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 771.00 | 1 283 950.00 | 544 821.00 | 1 828 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 537 531.00 | 13 010 569.00 | 712 951.00 | 15 537 531.00 |
