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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 221 048.00 | | 6 221 048.00 | 6 221 048.00 |
BJ TOTAL (I) | 6 222 068.00 | | 6 222 068.00 | 6 222 068.00 |
BN Goods in progress | 2 919 880.00 | 51 340.00 | 2 868 540.00 | 2 919 880.00 |
BX Customers and related accounts | 43 828.00 | | 43 828.00 | 43 828.00 |
BZ Other receivables | 450 150.00 | | 450 150.00 | 450 150.00 |
CF Cash and cash equivalents | 25 196.00 | | 25 196.00 | 25 196.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 3 439 533.00 | 51 340.00 | 3 388 193.00 | 3 439 533.00 |
CO Grand total (0 to V) | 9 661 601.00 | 51 340.00 | 9 610 261.00 | 9 661 601.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 900.00 | | | 968 900.00 |
DB Share, merger, contribution premiums, etc. | 5 289 068.00 | | | 5 289 068.00 |
DD Legal reserve (1) | 32 616.00 | | | 32 616.00 |
DG Other reserves | 177 377.00 | | | 177 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 968.00 | | | 74 968.00 |
DL TOTAL (I) | 6 542 928.00 | | | 6 542 928.00 |
DU Loans and Debts from Credit Institutions (3) | 830 525.00 | | | 830 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126 864.00 | | | 2 126 864.00 |
DX Trade payables and related accounts | 62 777.00 | | | 62 777.00 |
DY Tax and social security liabilities | 26 998.00 | | | 26 998.00 |
EA Other liabilities | 20 168.00 | | | 20 168.00 |
EC TOTAL (IV) | 3 067 333.00 | | | 3 067 333.00 |
EE Grand total (I to V) | 9 610 261.00 | | | 9 610 261.00 |
EG Accrued income and payables due within one year | 2 231 734.00 | | | 2 231 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830 525.00 | | | 830 525.00 |
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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 | 750 000.00 | | 750 000.00 | 750 000.00 |
FG Production sold - services | 67 373.00 | | 67 373.00 | 67 373.00 |
FJ Net sales | 817 373.00 | | 817 373.00 | 817 373.00 |
FR Total operating income (I) | | | 817 373.00 | |
FV Inventory change (raw materials and supplies) | | | 651 393.00 | |
FW Other purchases and external expenses | | | 66 797.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 719 955.00 | |
GG - OPERATING RESULT (I - II) | | | 97 418.00 | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 7 652.00 | |
GP Total financial income (V) | | | 7 745.00 | |
GR Interest and similar expenses | | | 41 766.00 | |
GU Total financial expenses (VI) | | | 41 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 054.00 | | | 39 054.00 |
HD Total exceptional income (VII) | 39 054.00 | | | 39 054.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 570.00 | | | 38 570.00 |
HK Income tax | 26 998.00 | | | 26 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 172.00 | | | 864 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 204.00 | | | 789 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 968.00 | | | 74 968.00 |
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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 | | | 6 222 068.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 222 068.00 | |
I4 DECREASES Grand Total | | | 6 222 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 222 068.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 340.00 | | | 51 340.00 |
7B Total provisions for depreciation | 51 340.00 | | | 51 340.00 |
7C Grand total | 51 340.00 | | | 51 340.00 |
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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 | 5 074.00 | | 5 074.00 | 5 074.00 |
8B Suppliers and Related Accounts | 62 777.00 | 62 777.00 | | 62 777.00 |
8E Income Taxes | 26 998.00 | 26 998.00 | | 26 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 168.00 | 20 168.00 | | 20 168.00 |
UX Other trade receivables | 43 828.00 | | | 43 828.00 |
VB VAT | 20 056.00 | | | 20 056.00 |
VC Group and associates | 380 060.00 | | | 380 060.00 |
VH Loans with a maturity of more than one year at origin | 830 525.00 | | 830 525.00 | 830 525.00 |
VI Group and Associates | 2 121 790.00 | 2 121 790.00 | | 2 121 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 035.00 | | | 50 035.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 457.00 | 494 457.00 | | 494 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 333.00 | 2 231 734.00 | 835 599.00 | 3 067 333.00 |
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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 | 1 502.00 | | | 1 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 014.00 | | | 43 014.00 |
ST Other accounts | 4 329.00 | | | 4 329.00 |
XQ Rental, rental and co-ownership charges | 19 087.00 | | | 19 087.00 |
YT Subcontracting | 367.00 | | | 367.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 765.00 | | | 1 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 797.00 | | | 66 797.00 |
