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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 280.00 | 48.00 | 1 232.00 | 1 280.00 |
BR Intermediate and finished products | 1 928 029.00 | 210 069.00 | 1 717 959.00 | 1 928 029.00 |
BX Customers and related accounts | 219 191.00 | | 219 191.00 | 219 191.00 |
BZ Other receivables | 745 635.00 | | 745 635.00 | 745 635.00 |
CF Cash and cash equivalents | 114 888.00 | | 114 888.00 | 114 888.00 |
CJ TOTAL (II) | 3 007 743.00 | 210 069.00 | 2 797 674.00 | 3 007 743.00 |
CO Grand total (0 to V) | 3 009 023.00 | 210 117.00 | 2 798 906.00 | 3 009 023.00 |
CU Other investments | 1 280.00 | 48.00 | 1 232.00 | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 30 739.00 | | | 30 739.00 |
DH Retained earnings | -50 192.00 | | | -50 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 920.00 | | | 266 920.00 |
DL TOTAL (I) | 522 467.00 | | | 522 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 382.00 | | | 1 296 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 344.00 | | | 709 344.00 |
DX Trade payables and related accounts | 231 025.00 | | | 231 025.00 |
DY Tax and social security liabilities | 3 772.00 | | | 3 772.00 |
EA Other liabilities | 35 916.00 | | | 35 916.00 |
EC TOTAL (IV) | 2 276 439.00 | | | 2 276 439.00 |
EE Grand total (I to V) | 2 798 906.00 | | | 2 798 906.00 |
EG Accrued income and payables due within one year | 2 276 439.00 | | | 2 276 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 277 313.00 | | | 1 277 313.00 |
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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 | 4 703 349.00 | | 4 703 349.00 | 4 703 349.00 |
FG Production sold - services | 45 559.00 | | 45 559.00 | 45 559.00 |
FJ Net sales | 4 748 908.00 | | 4 748 908.00 | 4 748 908.00 |
FM Inventory production | | | -3 390 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 420 153.00 | |
FW Other purchases and external expenses | | | 973 412.00 | |
FX Taxes, duties, and similar payments | | | 6 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 358.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 094 438.00 | |
GG - OPERATING RESULT (I - II) | | | 325 714.00 | |
GH Attributed profit or transferred loss (III) | | | 122 094.00 | |
GI Supported loss or transferred profit (IV) | | | 16 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 220.00 | |
GP Total financial income (V) | | | 2 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 16.00 | |
GR Interest and similar expenses | | | 22 542.00 | |
GU Total financial expenses (VI) | | | 22 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 020.00 | | | 17 020.00 |
HA Exceptional income from management transactions | 2 980.00 | | | 2 980.00 |
HB Exceptional income from capital transactions | 165.00 | | | 165.00 |
HC Reversals of provisions and transfers of expenses | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 13 545.00 | | | 13 545.00 |
HE Exceptional expenses on management operations | 61 569.00 | | | 61 569.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 61 734.00 | | | 61 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 189.00 | | | -48 189.00 |
HK Income tax | 95 935.00 | | | 95 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 012.00 | | | 1 558 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 092.00 | | | 1 291 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 920.00 | | | 266 920.00 |
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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 | 773.00 | | 672.00 | 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 1 280.00 | |
I4 DECREASES Grand Total | | 165.00 | 1 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 773.00 | | 672.00 | 773.00 |
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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 | 140 591.00 | 114 358.00 | 44 880.00 | 140 591.00 |
7B Total provisions for depreciation | 140 623.00 | 114 374.00 | 44 880.00 | 140 623.00 |
7C Grand total | 140 623.00 | 114 374.00 | 44 880.00 | 140 623.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 10 400.00 | |
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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 | 231 025.00 | 231 025.00 | | 231 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 916.00 | 35 916.00 | | 35 916.00 |
UX Other trade receivables | 219 191.00 | | | 219 191.00 |
VB VAT | 327 494.00 | | | 327 494.00 |
VC Group and associates | 241 714.00 | | | 241 714.00 |
VG Loans with a maturity of up to one year at origin | 1 296 382.00 | 1 296 382.00 | | 1 296 382.00 |
VI Group and Associates | 709 344.00 | 709 344.00 | | 709 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 772.00 | 3 772.00 | | 3 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 427.00 | | | 176 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 826.00 | 964 826.00 | | 964 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 439.00 | 2 276 439.00 | | 2 276 439.00 |
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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 | 1 440.00 | | | 1 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 460.00 | | | 87 460.00 |
ST Other accounts | 872 948.00 | | | 872 948.00 |
XQ Rental, rental and co-ownership charges | 13 004.00 | | | 13 004.00 |
YW Business tax | 5 227.00 | | | 5 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 667.00 | | | 6 667.00 |
YY Amount of VAT collected | 130 829.00 | | | 130 829.00 |
YZ Total deductible VAT on goods and services | 157 331.00 | | | 157 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 973 412.00 | | | 973 412.00 |
