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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 | 1 716.00 | 1 701.00 | 14.00 | 1 716.00 |
BJ TOTAL (I) | 1 716.00 | 1 701.00 | 14.00 | 1 716.00 |
BL Raw materials, supplies | 2 306 139.00 | | 2 306 139.00 | 2 306 139.00 |
BN Goods in progress | | 90 000.00 | -90 000.00 | |
BV Advances and down payments on orders | 5 020.00 | | 5 020.00 | 5 020.00 |
BX Customers and related accounts | 2 413.00 | | 2 413.00 | 2 413.00 |
BZ Other receivables | 89 544.00 | | 89 544.00 | 89 544.00 |
CD Marketable securities | 108 247.00 | | 108 247.00 | 108 247.00 |
CF Cash and cash equivalents | 115 056.00 | | 115 056.00 | 115 056.00 |
CJ TOTAL (II) | 2 626 422.00 | 90 000.00 | 2 536 422.00 | 2 626 422.00 |
CO Grand total (0 to V) | 2 628 138.00 | 91 701.00 | 2 536 437.00 | 2 628 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 255.00 | | | 5 255.00 |
DG Other reserves | 523 356.00 | | | 523 356.00 |
DH Retained earnings | -13 836.00 | | | -13 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 719.00 | | | 102 719.00 |
DL TOTAL (I) | 817 494.00 | | | 817 494.00 |
DP Provisions for Risks | 204 134.00 | | | 204 134.00 |
DR TOTAL (IV) | 204 134.00 | | | 204 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 173.00 | | | 1 131 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 338.00 | | | 227 338.00 |
DX Trade payables and related accounts | 126 144.00 | | | 126 144.00 |
DY Tax and social security liabilities | 30 152.00 | | | 30 152.00 |
EC TOTAL (IV) | 1 514 808.00 | | | 1 514 808.00 |
EE Grand total (I to V) | 2 536 437.00 | | | 2 536 437.00 |
EG Accrued income and payables due within one year | 1 514 808.00 | | | 1 514 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 106 902.00 | | | 1 106 902.00 |
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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 | 1 188 884.00 | | 1 188 884.00 | 1 188 884.00 |
FG Production sold - services | 35 154.00 | 37 770.00 | 72 924.00 | 35 154.00 |
FJ Net sales | 1 224 039.00 | 37 770.00 | 1 261 809.00 | 1 224 039.00 |
FR Total operating income (I) | | | 1 261 809.00 | |
FU Purchases of raw materials and other supplies | | | 219 735.00 | |
FV Inventory change (raw materials and supplies) | | | 637 579.00 | |
FW Other purchases and external expenses | | | 51 093.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FZ Social Security Contributions | | | -174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 935.00 | |
GF Total Operating Expenses (II) | | | 1 059 226.00 | |
GG - OPERATING RESULT (I - II) | | | 202 582.00 | |
GL Other interest and similar income | | | 1 579.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GR Interest and similar expenses | | | 60 565.00 | |
GU Total financial expenses (VI) | | | 60 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 877.00 | | | 40 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 389.00 | | | 1 263 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 669.00 | | | 1 160 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 719.00 | | | 102 719.00 |
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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 | 1 716.00 | | | 1 716.00 |
I4 DECREASES Grand Total | | | 1 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716.00 | | | 1 716.00 |
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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 | 1 515.00 | 186.00 | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515.00 | 186.00 | | 1 515.00 |
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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 | 145 199.00 | 58 935.00 | | 145 199.00 |
6N Inventories and work in progress | | 90 000.00 | | |
7B Total provisions for depreciation | | 90 000.00 | | |
7C Grand total | 145 199.00 | 148 935.00 | | 145 199.00 |
UE of which provisions and reversals: - Operating | | 148 935.00 | | |
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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 | 126 144.00 | 126 144.00 | | 126 144.00 |
8E Income Taxes | 29 309.00 | 29 309.00 | | 29 309.00 |
UX Other trade receivables | 2 413.00 | | | 2 413.00 |
VB VAT | 89 544.00 | | | 89 544.00 |
VG Loans with a maturity of up to one year at origin | 1 106 902.00 | 1 106 902.00 | | 1 106 902.00 |
VH Loans with a maturity of more than one year at origin | 24 271.00 | 24 271.00 | | 24 271.00 |
VI Group and Associates | 227 338.00 | 227 338.00 | | 227 338.00 |
VK Loans repaid during the year | 24 993.00 | | | 24 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 958.00 | 91 958.00 | | 91 958.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 808.00 | 1 514 808.00 | | 1 514 808.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 129.00 | | | 7 129.00 |
ST Other accounts | 5 498.00 | | | 5 498.00 |
XQ Rental, rental and co-ownership charges | 8 909.00 | | | 8 909.00 |
YU External personnel | 29 555.00 | | | 29 555.00 |
YW Business tax | 1 872.00 | | | 1 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 872.00 | | | 1 872.00 |
YY Amount of VAT collected | 200 702.00 | | | 200 702.00 |
YZ Total deductible VAT on goods and services | 112 341.00 | | | 112 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 093.00 | | | 51 093.00 |
