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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 | 9 120.00 | 1 974.00 | 7 146.00 | 9 120.00 |
AT Other tangible assets | 38 451.00 | 4 330.00 | 34 121.00 | 38 451.00 |
BH Other financial assets | 2 448 862.00 | | 2 448 862.00 | 2 448 862.00 |
BJ TOTAL (I) | 2 496 433.00 | 6 304.00 | 2 490 129.00 | 2 496 433.00 |
BX Customers and related accounts | 3 141 835.00 | 31 989.00 | 3 109 846.00 | 3 141 835.00 |
BZ Other receivables | 146 846.00 | | 146 846.00 | 146 846.00 |
CF Cash and cash equivalents | 292 215.00 | | 292 215.00 | 292 215.00 |
CJ TOTAL (II) | 3 580 897.00 | 31 989.00 | 3 548 908.00 | 3 580 897.00 |
CO Grand total (0 to V) | 6 077 331.00 | 38 293.00 | 6 039 038.00 | 6 077 331.00 |
CP Shares due in less than one year | 2 448 862.00 | | | 2 448 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 531.00 | | | 868 531.00 |
DL TOTAL (I) | 878 531.00 | | | 878 531.00 |
DP Provisions for Risks | 520 749.00 | | | 520 749.00 |
DR TOTAL (IV) | 520 749.00 | | | 520 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 000.00 | | | 352 000.00 |
DX Trade payables and related accounts | 891 288.00 | 16 335.00 | | 891 288.00 |
DY Tax and social security liabilities | 470 630.00 | | | 470 630.00 |
EA Other liabilities | 2 433 857.00 | | | 2 433 857.00 |
EB Prepaid income (2) | 491 981.00 | | | 491 981.00 |
EC TOTAL (IV) | 4 639 757.00 | 16 335.00 | | 4 639 757.00 |
EE Grand total (I to V) | 6 039 038.00 | 16 335.00 | | 6 039 038.00 |
EG Accrued income and payables due within one year | 4 639 757.00 | 16 335.00 | | 4 639 757.00 |
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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 | 7 676 000.00 | | 7 676 000.00 | 7 676 000.00 |
FG Production sold - services | 127 006.00 | | 127 006.00 | 127 006.00 |
FJ Net sales | 7 803 006.00 | | 7 803 006.00 | 7 803 006.00 |
FQ Other income | | | 5 200.00 | |
FR Total operating income (I) | | | 7 808 207.00 | |
FU Purchases of raw materials and other supplies | | | 4 000 179.00 | |
FW Other purchases and external expenses | | | 1 745 412.00 | |
FX Taxes, duties, and similar payments | | | 8 417.00 | |
FY Salaries and Wages | | | 296 548.00 | |
FZ Social Security Contributions | | | 109 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 520 749.00 | |
GE Other Expenses | | | 21 355.00 | |
GF Total Operating Expenses (II) | | | 6 740 415.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 199 260.00 | | | 199 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 808 207.00 | | | 7 808 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 939 675.00 | | | 6 939 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 531.00 | | | 868 531.00 |
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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 | | | 47 571.00 | |
I4 DECREASES Grand Total | | | 47 571.00 | |
IO DECREASES Total including other intangible assets | | | 9 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 451.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 451.00 | |
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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 | | 5 516.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 974.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 542.00 | | |
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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 | | 520 749.00 | | |
6T Receivables | | 31 989.00 | | |
7B Total provisions for depreciation | | 31 989.00 | | |
7C Grand total | | 552 738.00 | | |
UE of which provisions and reversals: - Operating | | 552 738.00 | | |
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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 | 352 000.00 | 352 000.00 | | 352 000.00 |
8B Suppliers and Related Accounts | 891 288.00 | 891 288.00 | | 891 288.00 |
8C Staff and Related Accounts | 39 151.00 | 39 151.00 | | 39 151.00 |
8D Social Security and Other Social Organizations | 26 453.00 | 26 453.00 | | 26 453.00 |
8E Income Taxes | 199 260.00 | 199 260.00 | | 199 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 433 858.00 | 2 433 858.00 | | 2 433 858.00 |
8L Deferred income | 491 981.00 | 491 981.00 | | 491 981.00 |
UT Other financial assets | 2 448 862.00 | 2 448 862.00 | | 2 448 862.00 |
UX Other trade receivables | 3 141 836.00 | 3 141 836.00 | | 3 141 836.00 |
VB VAT | 118 533.00 | 118 533.00 | | 118 533.00 |
VJ Loans taken out during the year | 352 000.00 | | | 352 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 840.00 | 10 840.00 | | 10 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 313.00 | 28 313.00 | | 28 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 737 544.00 | 5 737 544.00 | | 5 737 544.00 |
VW VAT | 194 926.00 | 194 926.00 | | 194 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 639 757.00 | 4 639 757.00 | | 4 639 757.00 |
