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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 | 7 790.00 | 6 847.00 | 943.00 | 7 790.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 13 825.00 | 6 847.00 | 6 978.00 | 13 825.00 |
BN Goods in progress | 5 247 232.00 | | 5 247 232.00 | 5 247 232.00 |
BX Customers and related accounts | 19 474.00 | | 19 474.00 | 19 474.00 |
BZ Other receivables | 908 748.00 | | 908 748.00 | 908 748.00 |
CF Cash and cash equivalents | 1 490 491.00 | | 1 490 491.00 | 1 490 491.00 |
CH Prepaid expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 7 670 907.00 | | 7 670 907.00 | 7 670 907.00 |
CO Grand total (0 to V) | 7 684 732.00 | 6 847.00 | 7 677 885.00 | 7 684 732.00 |
CU Other investments | 5 910.00 | | 5 910.00 | 5 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 491.00 | 886 462.00 | | 1 058 491.00 |
DL TOTAL (I) | 1 062 091.00 | 890 062.00 | | 1 062 091.00 |
DQ Provisions for Expenses | 2 647.00 | 2 482.00 | | 2 647.00 |
DR TOTAL (IV) | 2 647.00 | 2 482.00 | | 2 647.00 |
DU Loans and Debts from Credit Institutions (3) | 3 060 901.00 | 3 861 003.00 | | 3 060 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 614 144.00 | 2 921 098.00 | | 2 614 144.00 |
DW Advances and down payments received on current orders | 141 350.00 | 166 050.00 | | 141 350.00 |
DX Trade payables and related accounts | 430 326.00 | 859 525.00 | | 430 326.00 |
DY Tax and social security liabilities | 140 275.00 | 131 121.00 | | 140 275.00 |
EA Other liabilities | 226 152.00 | 325 402.00 | | 226 152.00 |
EC TOTAL (IV) | 6 613 147.00 | 8 264 199.00 | | 6 613 147.00 |
EE Grand total (I to V) | 7 677 885.00 | 9 156 743.00 | | 7 677 885.00 |
EG Accrued income and payables due within one year | 6 613 147.00 | 6 989 199.00 | | 6 613 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 785 901.00 | 2 586 003.00 | | 1 785 901.00 |
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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 | 506 197.00 | 3 334 659.00 | 3 840 856.00 | 506 197.00 |
FG Production sold - services | 76 296.00 | | 76 296.00 | 76 296.00 |
FJ Net sales | 582 494.00 | 3 334 659.00 | 3 917 152.00 | 582 494.00 |
FM Inventory production | | | -1 609 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 482.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 2 311 284.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 637.00 | |
FW Other purchases and external expenses | | | 224 836.00 | |
FX Taxes, duties, and similar payments | | | 20 936.00 | |
FY Salaries and Wages | | | 77 191.00 | |
FZ Social Security Contributions | | | 30 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 647.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 432 789.00 | |
GG - OPERATING RESULT (I - II) | | | 878 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 030.00 | |
GP Total financial income (V) | | | 267 030.00 | |
GR Interest and similar expenses | | | 87 034.00 | |
GU Total financial expenses (VI) | | | 87 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 314.00 | 4 284 740.00 | | 2 578 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 823.00 | 3 398 278.00 | | 1 519 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 491.00 | 886 462.00 | | 1 058 491.00 |
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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 | 13 825.00 | | | 13 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 035.00 | |
I4 DECREASES Grand Total | | | 13 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 790.00 | | | 7 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 035.00 | | | 6 035.00 |
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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 | 6 032.00 | 815.00 | | 6 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 032.00 | 815.00 | | 6 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 482.00 | 2 647.00 | 2 482.00 | 2 482.00 |
5Z Total provisions for risks and expenses | 2 482.00 | 2 647.00 | 2 482.00 | 2 482.00 |
7C Grand total | 2 482.00 | 2 647.00 | 2 482.00 | 2 482.00 |
UE of which provisions and reversals: - Operating | | 2 647.00 | 2 482.00 | |
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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 | 430 326.00 | 430 326.00 | | 430 326.00 |
8C Staff and Related Accounts | 6 615.00 | 6 615.00 | | 6 615.00 |
8D Social Security and Other Social Organizations | 11 123.00 | 11 123.00 | | 11 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 152.00 | 226 152.00 | | 226 152.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 19 474.00 | | | 19 474.00 |
VB VAT | 10 642.00 | | | 10 642.00 |
VC Group and associates | 525 875.00 | | | 525 875.00 |
VG Loans with a maturity of up to one year at origin | 1 785 901.00 | 1 785 901.00 | | 1 785 901.00 |
VH Loans with a maturity of more than one year at origin | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
VI Group and Associates | 2 614 144.00 | 2 614 144.00 | | 2 614 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 231.00 | | | 372 231.00 |
VS Prepaid expenses | 4 962.00 | | | 4 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 309.00 | 933 184.00 | 125.00 | 933 309.00 |
VW VAT | 121 753.00 | 121 753.00 | | 121 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 471 797.00 | 6 471 797.00 | | 6 471 797.00 |
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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 | 16 219.00 | -920.00 | | 16 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 338.00 | 20 203.00 | | 22 338.00 |
ST Other accounts | 31 073.00 | 34 568.00 | | 31 073.00 |
XQ Rental, rental and co-ownership charges | 4 692.00 | 4 321.00 | | 4 692.00 |
YP Average staff number | | 2.00 | | |
YV Retrocessions of fees, commissions and brokerage | 166 733.00 | 261 851.00 | | 166 733.00 |
YW Business tax | 4 718.00 | 12 318.00 | | 4 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 936.00 | 11 398.00 | | 20 936.00 |
YY Amount of VAT collected | 440 944.00 | 639 377.00 | | 440 944.00 |
YZ Total deductible VAT on goods and services | 208 858.00 | 358 099.00 | | 208 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 836.00 | 320 943.00 | | 224 836.00 |
