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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 | 2 757.00 | 2 757.00 | | 2 757.00 |
AT Other tangible assets | 38 409.00 | 21 503.00 | 16 906.00 | 38 409.00 |
BJ TOTAL (I) | 41 166.00 | 24 261.00 | 16 906.00 | 41 166.00 |
BN Goods in progress | 15 310 255.00 | | 15 310 255.00 | 15 310 255.00 |
BX Customers and related accounts | 110 606.00 | | 110 606.00 | 110 606.00 |
BZ Other receivables | 251 840.00 | | 251 840.00 | 251 840.00 |
CD Marketable securities | 1 008 570.00 | | 1 008 570.00 | 1 008 570.00 |
CF Cash and cash equivalents | 1 952 655.00 | | 1 952 655.00 | 1 952 655.00 |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 18 639 587.00 | | 18 639 587.00 | 18 639 587.00 |
CO Grand total (0 to V) | 18 680 754.00 | 24 261.00 | 18 656 493.00 | 18 680 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 143.00 | 320 143.00 | | 320 143.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 965 892.00 | 970 868.00 | | 965 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 603.00 | -4 975.00 | | 34 603.00 |
DL TOTAL (I) | 1 352 653.00 | 1 318 050.00 | | 1 352 653.00 |
DU Loans and Debts from Credit Institutions (3) | 16 034 855.00 | 16 005 045.00 | | 16 034 855.00 |
DX Trade payables and related accounts | 93 848.00 | 46 136.00 | | 93 848.00 |
DY Tax and social security liabilities | 182 675.00 | 133 622.00 | | 182 675.00 |
EA Other liabilities | 832 968.00 | 324 939.00 | | 832 968.00 |
EB Prepaid income (2) | 159 495.00 | | | 159 495.00 |
EC TOTAL (IV) | 17 303 840.00 | 16 509 741.00 | | 17 303 840.00 |
EE Grand total (I to V) | 18 656 493.00 | 17 827 791.00 | | 18 656 493.00 |
EG Accrued income and payables due within one year | 4 336 709.00 | 2 465 520.00 | | 4 336 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 865.00 | 241 228.00 | | 253 865.00 |
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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 | 5 619 470.00 | | 5 619 470.00 | 5 619 470.00 |
FG Production sold - services | 787 414.00 | | 787 414.00 | 787 414.00 |
FJ Net sales | 6 406 885.00 | | 6 406 885.00 | 6 406 885.00 |
FM Inventory production | | | -37 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 370 645.00 | |
FU Purchases of raw materials and other supplies | | | 5 582 094.00 | |
FW Other purchases and external expenses | | | 197 584.00 | |
FX Taxes, duties, and similar payments | | | 5 885.00 | |
FY Salaries and Wages | | | 382 192.00 | |
FZ Social Security Contributions | | | 158 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 457.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 6 330 930.00 | |
GG - OPERATING RESULT (I - II) | | | 39 715.00 | |
GL Other interest and similar income | | | 9 590.00 | |
GP Total financial income (V) | | | 9 590.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GT Net expenses on sales of marketable securities | | | 89.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 130.00 | 3 634.00 | | 1 130.00 |
HK Income tax | 13 087.00 | | | 13 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 380 234.00 | 2 167 478.00 | | 6 380 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 345 631.00 | 2 172 453.00 | | 6 345 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 603.00 | -4 975.00 | | 34 603.00 |
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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 | 33 233.00 | | 10 834.00 | 33 233.00 |
I4 DECREASES Grand Total | | 2 900.00 | 41 166.00 | |
IO DECREASES Total including other intangible assets | | | 2 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 38 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 757.00 | | | 2 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 475.00 | | 10 834.00 | 30 475.00 |
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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 | 22 704.00 | 4 457.00 | 2 900.00 | 22 704.00 |
PE DEPRECIATION Total including other intangible assets | 2 757.00 | | | 2 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 947.00 | 4 457.00 | 2 900.00 | 19 947.00 |
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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 | 93 848.00 | 93 848.00 | | 93 848.00 |
8C Staff and Related Accounts | 48 473.00 | 48 473.00 | | 48 473.00 |
8D Social Security and Other Social Organizations | 46 093.00 | 46 093.00 | | 46 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832 968.00 | 832 968.00 | | 832 968.00 |
8L Deferred income | 159 495.00 | 159 495.00 | | 159 495.00 |
UX Other trade receivables | 110 606.00 | | | 110 606.00 |
VB VAT | 233 078.00 | | | 233 078.00 |
VG Loans with a maturity of up to one year at origin | 253 865.00 | 253 865.00 | | 253 865.00 |
VH Loans with a maturity of more than one year at origin | 15 780 990.00 | 2 813 859.00 | 12 367 131.00 | 15 780 990.00 |
VJ Loans taken out during the year | 1 808 163.00 | | | 1 808 163.00 |
VK Loans repaid during the year | 1 768 250.00 | | | 1 768 250.00 |
VM Income taxes | 18 762.00 | | | 18 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 663.00 | | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 108.00 | 368 108.00 | | 368 108.00 |
VW VAT | 87 847.00 | 87 847.00 | | 87 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 303 840.00 | 4 336 709.00 | 12 367 131.00 | 17 303 840.00 |
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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 | 4 797.00 | 3 332.00 | | 4 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 562.00 | 79 042.00 | | 102 562.00 |
ST Other accounts | 55 327.00 | 43 990.00 | | 55 327.00 |
XQ Rental, rental and co-ownership charges | 37 157.00 | 35 905.00 | | 37 157.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YU External personnel | 2 538.00 | | | 2 538.00 |
YW Business tax | 1 088.00 | 1 076.00 | | 1 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 885.00 | 4 408.00 | | 5 885.00 |
YY Amount of VAT collected | 1 123 149.00 | 111 694.00 | | 1 123 149.00 |
YZ Total deductible VAT on goods and services | 924 460.00 | 209 756.00 | | 924 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 584.00 | 158 937.00 | | 197 584.00 |
