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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 648.00 | 648.00 | | 648.00 |
AT Other tangible assets | 34 558.00 | 23 060.00 | 11 498.00 | 34 558.00 |
BJ TOTAL (I) | 77 890.00 | 40 510.00 | 37 380.00 | 77 890.00 |
BN Goods in progress | 169 132.00 | | 169 132.00 | 169 132.00 |
BX Customers and related accounts | 8 318.00 | | 8 318.00 | 8 318.00 |
BZ Other receivables | 142 531.00 | | 142 531.00 | 142 531.00 |
CF Cash and cash equivalents | 88 876.00 | | 88 876.00 | 88 876.00 |
CJ TOTAL (II) | 408 857.00 | | 408 857.00 | 408 857.00 |
CO Grand total (0 to V) | 486 747.00 | 40 510.00 | 446 237.00 | 486 747.00 |
CU Other investments | 42 684.00 | 16 802.00 | 25 882.00 | 42 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 605.00 | | | 9 605.00 |
DB Share, merger, contribution premiums, etc. | 18 209.00 | | | 18 209.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 211 637.00 | | | 211 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 107.00 | | | 99 107.00 |
DL TOTAL (I) | 339 321.00 | | | 339 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 028.00 | | | 89 028.00 |
DX Trade payables and related accounts | 3 141.00 | | | 3 141.00 |
DY Tax and social security liabilities | 11 147.00 | | | 11 147.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 106 916.00 | | | 106 916.00 |
EE Grand total (I to V) | 446 237.00 | | | 446 237.00 |
EG Accrued income and payables due within one year | 106 916.00 | | | 106 916.00 |
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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 | 938 320.00 | | 938 320.00 | 938 320.00 |
FG Production sold - services | 31 675.00 | | 31 675.00 | 31 675.00 |
FJ Net sales | 969 995.00 | | 969 995.00 | 969 995.00 |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 972 395.00 | |
FU Purchases of raw materials and other supplies | | | 524 007.00 | |
FV Inventory change (raw materials and supplies) | | | 123 702.00 | |
FW Other purchases and external expenses | | | 134 615.00 | |
FX Taxes, duties, and similar payments | | | 8 911.00 | |
FY Salaries and Wages | | | 96 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 871.00 | |
GF Total Operating Expenses (II) | | | 894 106.00 | |
GG - OPERATING RESULT (I - II) | | | 78 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 454.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 39 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 302.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 16 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 2 038.00 | | | 2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 850.00 | | | 1 011 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 742.00 | | | 912 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 107.00 | | | 99 107.00 |
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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 | 77 890.00 | | | 77 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 684.00 | |
I4 DECREASES Grand Total | | | 77 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 206.00 | | | 35 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 684.00 | | | 42 684.00 |
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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 | 16 837.00 | 6 871.00 | | 16 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 837.00 | 6 871.00 | | 16 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 500.00 | 16 302.00 | | 500.00 |
7C Grand total | 500.00 | 16 302.00 | | 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 302.00 | | |
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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 | 86 969.00 | 86 969.00 | | 86 969.00 |
8B Suppliers and Related Accounts | 3 141.00 | 3 141.00 | | 3 141.00 |
8E Income Taxes | 2 038.00 | 2 038.00 | | 2 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 8 318.00 | | | 8 318.00 |
VC Group and associates | 132 431.00 | | | 132 431.00 |
VI Group and Associates | 2 059.00 | 2 059.00 | | 2 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 483.00 | 6 483.00 | | 6 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 100.00 | | | 10 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 849.00 | 150 849.00 | | 150 849.00 |
VW VAT | 2 626.00 | 2 626.00 | | 2 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 916.00 | 106 916.00 | | 106 916.00 |
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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 | 8 911.00 | | | 8 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 857.00 | | | 20 857.00 |
ST Other accounts | 32 033.00 | | | 32 033.00 |
XQ Rental, rental and co-ownership charges | 5 706.00 | | | 5 706.00 |
YT Subcontracting | 69 959.00 | | | 69 959.00 |
YV Retrocessions of fees, commissions and brokerage | 6 060.00 | | | 6 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 911.00 | | | 8 911.00 |
YY Amount of VAT collected | 5 000.00 | | | 5 000.00 |
YZ Total deductible VAT on goods and services | 2 500.00 | | | 2 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 615.00 | | | 134 615.00 |
