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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 933.00 | 14 887.00 | 4 046.00 | 18 933.00 |
BB Receivables related to investments | 427 184.00 | | 427 184.00 | 427 184.00 |
BF Loans | | | | |
BJ TOTAL (I) | 446 117.00 | 14 887.00 | 431 230.00 | 446 117.00 |
BT Goods | 954 681.00 | | 954 681.00 | 954 681.00 |
BZ Other receivables | 40 526.00 | | 40 526.00 | 40 526.00 |
CD Marketable securities | 8 166.00 | | 8 166.00 | 8 166.00 |
CF Cash and cash equivalents | 556 214.00 | | 556 214.00 | 556 214.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 1 561 650.00 | | 1 561 650.00 | 1 561 650.00 |
CO Grand total (0 to V) | 2 007 767.00 | 14 887.00 | 1 992 880.00 | 2 007 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 7 367.00 | 7 367.00 | | 7 367.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 113 414.00 | 113 414.00 | | 113 414.00 |
DH Retained earnings | 937 926.00 | 979 066.00 | | 937 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 821.00 | 33 860.00 | | 66 821.00 |
DL TOTAL (I) | 1 237 729.00 | 1 245 907.00 | | 1 237 729.00 |
DU Loans and Debts from Credit Institutions (3) | 359 705.00 | | | 359 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 828.00 | 324 480.00 | | 347 828.00 |
DX Trade payables and related accounts | 5 203.00 | 5 348.00 | | 5 203.00 |
DY Tax and social security liabilities | 42 303.00 | 3 816.00 | | 42 303.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 755 151.00 | 333 644.00 | | 755 151.00 |
EE Grand total (I to V) | 1 992 880.00 | 1 579 551.00 | | 1 992 880.00 |
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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 | 529 520.00 | | 529 520.00 | 529 520.00 |
FG Production sold - services | 764.00 | | 764.00 | 764.00 |
FJ Net sales | 530 284.00 | | 530 284.00 | 530 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 875.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 533 384.00 | |
FT Inventory change (goods) | | | -592 298.00 | |
FU Purchases of raw materials and other supplies | | | 810 000.00 | |
FW Other purchases and external expenses | | | 184 247.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 431 617.00 | |
GG - OPERATING RESULT (I - II) | | | 101 767.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 558.00 | |
GK Income from other securities and fixed asset receivables | | | -212.00 | |
GP Total financial income (V) | | | -212.00 | |
GR Interest and similar expenses | | | 5 549.00 | |
GU Total financial expenses (VI) | | | 5 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 039.00 | | | 3 039.00 |
HD Total exceptional income (VII) | 3 039.00 | | | 3 039.00 |
HF Exceptional expenses on capital transactions | 6 608.00 | | | 6 608.00 |
HH Total exceptional expenses (VIII) | 6 608.00 | | | 6 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 569.00 | | | -3 569.00 |
HK Income tax | 23 057.00 | 6 344.00 | | 23 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 211.00 | 105 760.00 | | 536 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 389.00 | 71 901.00 | | 469 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 821.00 | 33 860.00 | | 66 821.00 |
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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 | 1 036 368.00 | | 105 601.00 | 1 036 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 676 352.00 | 427 184.00 | |
I4 DECREASES Grand Total | | 695 852.00 | 446 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 18 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 433.00 | | | 38 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 935.00 | | 105 601.00 | 997 935.00 |
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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 | 25 879.00 | 1 900.00 | 12 892.00 | 25 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 879.00 | 1 900.00 | 12 892.00 | 25 879.00 |
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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 | 222.00 | 222.00 | | 222.00 |
8B Suppliers and Related Accounts | 5 203.00 | 5 203.00 | | 5 203.00 |
8D Social Security and Other Social Organizations | 2 807.00 | 2 807.00 | | 2 807.00 |
8E Income Taxes | 16 709.00 | 16 709.00 | | 16 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UL Receivables related to investments | 427 184.00 | | | 427 184.00 |
VB VAT | 35 282.00 | | | 35 282.00 |
VH Loans with a maturity of more than one year at origin | 359 705.00 | 54 650.00 | 229 568.00 | 359 705.00 |
VI Group and Associates | 347 606.00 | 347 606.00 | | 347 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 244.00 | | | 5 244.00 |
VS Prepaid expenses | 2 062.00 | | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 773.00 | 42 589.00 | 427 184.00 | 469 773.00 |
VW VAT | 22 546.00 | 22 546.00 | | 22 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 151.00 | 450 096.00 | 229 568.00 | 755 151.00 |
