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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 073.00 | 929.00 | 144.00 | 1 073.00 |
AT Other tangible assets | 7 596.00 | 5 605.00 | 1 991.00 | 7 596.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 669.00 | 6 534.00 | 2 135.00 | 8 669.00 |
BL Raw materials, supplies | 761 027.00 | | 761 027.00 | 761 027.00 |
BP Services in progress | 161 345.00 | | 161 345.00 | 161 345.00 |
BV Advances and down payments on orders | 10 950.00 | | 10 950.00 | 10 950.00 |
BZ Other receivables | 3 424.00 | | 3 424.00 | 3 424.00 |
CD Marketable securities | 786 418.00 | | 786 418.00 | 786 418.00 |
CF Cash and cash equivalents | 1 466 533.00 | | 1 466 533.00 | 1 466 533.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 3 191 207.00 | | 3 191 207.00 | 3 191 207.00 |
CO Grand total (0 to V) | 3 199 876.00 | 6 534.00 | 3 193 342.00 | 3 199 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 001.00 | 263 001.00 | | 263 001.00 |
DD Legal reserve (1) | 26 300.00 | 26 300.00 | | 26 300.00 |
DH Retained earnings | 1 784 178.00 | 1 384 237.00 | | 1 784 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 365.00 | 399 942.00 | | -40 365.00 |
DL TOTAL (I) | 2 033 115.00 | 2 073 479.00 | | 2 033 115.00 |
DU Loans and Debts from Credit Institutions (3) | 346 209.00 | 460 811.00 | | 346 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 835.00 | 381 434.00 | | 307 835.00 |
DX Trade payables and related accounts | 85 830.00 | 367.00 | | 85 830.00 |
DY Tax and social security liabilities | 420 354.00 | 710.00 | | 420 354.00 |
EC TOTAL (IV) | 1 160 227.00 | 843 321.00 | | 1 160 227.00 |
EE Grand total (I to V) | 3 193 342.00 | 2 916 800.00 | | 3 193 342.00 |
EG Accrued income and payables due within one year | 1 160 227.00 | 843 321.00 | | 1 160 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343 966.00 | 457 831.00 | | 343 966.00 |
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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 | 745 479.00 | | 745 479.00 | 745 479.00 |
FG Production sold - services | 93 830.00 | | 93 830.00 | 93 830.00 |
FJ Net sales | 839 309.00 | | 839 309.00 | 839 309.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 843 660.00 | |
FU Purchases of raw materials and other supplies | | | 83 939.00 | |
FV Inventory change (raw materials and supplies) | | | 154 465.00 | |
FW Other purchases and external expenses | | | 376 771.00 | |
FX Taxes, duties, and similar payments | | | 12 188.00 | |
FZ Social Security Contributions | | | 2 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 630 703.00 | |
GG - OPERATING RESULT (I - II) | | | 212 957.00 | |
GO Net income from sales of marketable securities | | | 108 500.00 | |
GP Total financial income (V) | | | 108 500.00 | |
GR Interest and similar expenses | | | 10 162.00 | |
GU Total financial expenses (VI) | | | 10 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 350.00 | 112.00 | | 4 350.00 |
A2 TOTAL ASSETS | 2 514.00 | 2 407.00 | | 2 514.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 2 028.00 | | | 2 028.00 |
HD Total exceptional income (VII) | 2 091.00 | | | 2 091.00 |
HE Exceptional expenses on management operations | 5 267.00 | | | 5 267.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 8 267.00 | | | 8 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 176.00 | | | -6 176.00 |
HK Income tax | 345 484.00 | -135.00 | | 345 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 251.00 | 208 743.00 | | 954 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 616.00 | -191 198.00 | | 994 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 365.00 | 399 942.00 | | -40 365.00 |
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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 | 11 669.00 | | | 11 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | 8 669.00 | |
IO DECREASES Total including other intangible assets | | | 1 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073.00 | | | 1 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 596.00 | | | 7 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 5 709.00 | 825.00 | | 5 709.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | 358.00 | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 138.00 | 467.00 | | 5 138.00 |
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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 | 2 962.00 | 2 962.00 | | 2 962.00 |
8B Suppliers and Related Accounts | 85 830.00 | 85 830.00 | | 85 830.00 |
8E Income Taxes | 399 147.00 | 399 147.00 | | 399 147.00 |
VG Loans with a maturity of up to one year at origin | 346 209.00 | 346 209.00 | | 346 209.00 |
VI Group and Associates | 304 872.00 | 304 872.00 | | 304 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 424.00 | | | 3 424.00 |
VS Prepaid expenses | 1 510.00 | | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 934.00 | 4 934.00 | | 4 934.00 |
VW VAT | 20 946.00 | 20 946.00 | | 20 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 227.00 | 1 160 227.00 | | 1 160 227.00 |
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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 |
9Z Other taxes, duties, and similar payments | 9 488.00 | 9 001.00 | | 9 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 759.00 | 9 184.00 | | 12 759.00 |
ST Other accounts | 45 427.00 | 39 892.00 | | 45 427.00 |
XQ Rental, rental and co-ownership charges | 5 166.00 | 23 304.00 | | 5 166.00 |
YT Subcontracting | 294 670.00 | 63 279.00 | | 294 670.00 |
YV Retrocessions of fees, commissions and brokerage | 18 750.00 | | | 18 750.00 |
YW Business tax | 2 700.00 | 2 437.00 | | 2 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 188.00 | 11 438.00 | | 12 188.00 |
YY Amount of VAT collected | 74 520.00 | 359.00 | | 74 520.00 |
YZ Total deductible VAT on goods and services | 63 506.00 | 13 356.00 | | 63 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 771.00 | 135 658.00 | | 376 771.00 |
