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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 | 9 684.00 | 9 684.00 | | 9 684.00 |
AR Technical installations, industrial equipment and tools | 51 040.00 | 27 958.00 | 23 082.00 | 51 040.00 |
AT Other tangible assets | 32 900.00 | 28 964.00 | 3 936.00 | 32 900.00 |
BF Loans | 5 015 688.00 | | 5 015 688.00 | 5 015 688.00 |
BJ TOTAL (I) | 5 109 312.00 | 66 606.00 | 5 042 706.00 | 5 109 312.00 |
BL Raw materials, supplies | 55 909.00 | 55 909.00 | | 55 909.00 |
BR Intermediate and finished products | 160 345.00 | 53 117.00 | 107 228.00 | 160 345.00 |
BV Advances and down payments on orders | 83 752.00 | | 83 752.00 | 83 752.00 |
BX Customers and related accounts | 33 422.00 | | 33 422.00 | 33 422.00 |
BZ Other receivables | 279 956.00 | | 279 956.00 | 279 956.00 |
CF Cash and cash equivalents | 117 000.00 | | 117 000.00 | 117 000.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 730 886.00 | 109 026.00 | 621 860.00 | 730 886.00 |
CO Grand total (0 to V) | 5 840 197.00 | 175 631.00 | 5 664 566.00 | 5 840 197.00 |
CP Shares due in less than one year | 5 015 688.00 | | | 5 015 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 4 424 045.00 | | | 4 424 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 216.00 | | | 1 038 216.00 |
DL TOTAL (I) | 5 495 261.00 | | | 5 495 261.00 |
DP Provisions for Risks | 7 905.00 | | | 7 905.00 |
DR TOTAL (IV) | 7 905.00 | | | 7 905.00 |
DX Trade payables and related accounts | 142 137.00 | | | 142 137.00 |
DY Tax and social security liabilities | 19 263.00 | | | 19 263.00 |
EC TOTAL (IV) | 161 400.00 | | | 161 400.00 |
EE Grand total (I to V) | 5 664 566.00 | | | 5 664 566.00 |
EG Accrued income and payables due within one year | 161 400.00 | | | 161 400.00 |
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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 | 6 208 966.00 | 3 578.00 | 6 212 544.00 | 6 208 966.00 |
FD Production sold - goods | 60 570.00 | | 60 570.00 | 60 570.00 |
FG Production sold - services | 24 443.00 | | 24 443.00 | 24 443.00 |
FJ Net sales | 6 293 979.00 | 3 578.00 | 6 297 557.00 | 6 293 979.00 |
FM Inventory production | | | -3 992 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 652.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 2 825 605.00 | |
FS Purchases of goods (including customs duties) | | | 459 512.00 | |
FU Purchases of raw materials and other supplies | | | 41 313.00 | |
FV Inventory change (raw materials and supplies) | | | 131 883.00 | |
FW Other purchases and external expenses | | | 600 525.00 | |
FX Taxes, duties, and similar payments | | | 24 305.00 | |
FY Salaries and Wages | | | 58 409.00 | |
FZ Social Security Contributions | | | 14 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 905.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 466 120.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359 486.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 38 013.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 953.00 | | | 953.00 |
HD Total exceptional income (VII) | 953.00 | | | 953.00 |
HE Exceptional expenses on management operations | 4 061.00 | | | 4 061.00 |
HH Total exceptional expenses (VIII) | 4 061.00 | | | 4 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 107.00 | | | -3 107.00 |
HK Income tax | 355 911.00 | | | 355 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 571.00 | | | 2 864 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 356.00 | | | 1 826 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 216.00 | | | 1 038 216.00 |
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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 | 3 004 359.00 | | 2 118 717.00 | 3 004 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015 688.00 | |
I4 DECREASES Grand Total | | 13 765.00 | 5 109 312.00 | |
IO DECREASES Total including other intangible assets | | | 9 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 765.00 | 83 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 684.00 | | | 9 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 578.00 | | 19 127.00 | 78 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 916 097.00 | | 2 099 591.00 | 2 916 097.00 |
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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 | 69 099.00 | 11 272.00 | 13 765.00 | 69 099.00 |
PE DEPRECIATION Total including other intangible assets | 9 684.00 | | | 9 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 415.00 | 11 272.00 | 13 765.00 | 59 415.00 |
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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 | 38 701.00 | 7 905.00 | 38 701.00 | 38 701.00 |
6N Inventories and work in progress | 481 091.00 | 109 026.00 | 481 091.00 | 481 091.00 |
7B Total provisions for depreciation | 481 091.00 | 109 026.00 | 481 091.00 | 481 091.00 |
7C Grand total | 519 792.00 | 116 931.00 | 519 792.00 | 519 792.00 |
UE of which provisions and reversals: - Operating | | 116 931.00 | 519 792.00 | |
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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 | 142 137.00 | 142 137.00 | | 142 137.00 |
8C Staff and Related Accounts | 4 137.00 | 4 137.00 | | 4 137.00 |
8D Social Security and Other Social Organizations | 3 926.00 | 3 926.00 | | 3 926.00 |
UP Loans | 5 015 688.00 | 5 015 688.00 | | 5 015 688.00 |
UX Other trade receivables | 33 422.00 | 33 422.00 | | 33 422.00 |
VB VAT | 39 149.00 | 39 149.00 | | 39 149.00 |
VC Group and associates | 192 867.00 | 192 867.00 | | 192 867.00 |
VM Income taxes | 47 940.00 | 47 940.00 | | 47 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 200.00 | 11 200.00 | | 11 200.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 329 568.00 | 5 329 568.00 | | 5 329 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 400.00 | 161 400.00 | | 161 400.00 |
