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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) | 3 094.00 | 48.00 | 3 046.00 | 3 094.00 |
BL Raw materials, supplies | 1 345 073.00 | | 1 345 073.00 | 1 345 073.00 |
BN Goods in progress | 1 947 720.00 | | 1 947 720.00 | 1 947 720.00 |
BR Intermediate and finished products | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 442 003.00 | | 442 003.00 | 442 003.00 |
CF Cash and cash equivalents | 221 876.00 | | 221 876.00 | 221 876.00 |
CJ TOTAL (II) | 3 963 274.00 | | 3 963 274.00 | 3 963 274.00 |
CO Grand total (0 to V) | 3 966 368.00 | 48.00 | 3 966 320.00 | 3 966 368.00 |
CU Other investments | 3 094.00 | 48.00 | 3 046.00 | 3 094.00 |
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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 | 195 227.00 | | | 195 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 169.00 | | | 116 169.00 |
DL TOTAL (I) | 586 395.00 | | | 586 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 749 593.00 | | | 1 749 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363 643.00 | | | 1 363 643.00 |
DX Trade payables and related accounts | 216 012.00 | | | 216 012.00 |
DY Tax and social security liabilities | 1 100.00 | | | 1 100.00 |
EA Other liabilities | 49 577.00 | | | 49 577.00 |
EC TOTAL (IV) | 3 379 925.00 | | | 3 379 925.00 |
EE Grand total (I to V) | 3 966 320.00 | | | 3 966 320.00 |
EG Accrued income and payables due within one year | 1 630 332.00 | | | 1 630 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 749 593.00 | | | 1 749 593.00 |
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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 | 458 692.00 | | 458 692.00 | 458 692.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 461 692.00 | | 461 692.00 | 461 692.00 |
FM Inventory production | | | 1 481 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 251.00 | |
FR Total operating income (I) | | | 2 029 120.00 | |
FU Purchases of raw materials and other supplies | | | 3 008 276.00 | |
FV Inventory change (raw materials and supplies) | | | -1 307 824.00 | |
FW Other purchases and external expenses | | | 322 444.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 026 057.00 | |
GG - OPERATING RESULT (I - II) | | | 3 063.00 | |
GH Attributed profit or transferred loss (III) | | | 199 049.00 | |
GI Supported loss or transferred profit (IV) | | | 38 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 950.00 | | | 2 950.00 |
HA Exceptional income from management transactions | 11 858.00 | | | 11 858.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 11 938.00 | | | 11 938.00 |
HE Exceptional expenses on management operations | 14 169.00 | | | 14 169.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 14 249.00 | | | 14 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 311.00 | | | -2 311.00 |
HK Income tax | 45 171.00 | | | 45 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 123.00 | | | 2 240 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 955.00 | | | 2 123 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 169.00 | | | 116 169.00 |
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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 | 1 504.00 | | 1 670.00 | 1 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 3 094.00 | |
I4 DECREASES Grand Total | | 80.00 | 3 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504.00 | | 1 670.00 | 1 504.00 |
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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 | 83 301.00 | | 83 301.00 | 83 301.00 |
7B Total provisions for depreciation | 83 365.00 | | 83 317.00 | 83 365.00 |
7C Grand total | 83 365.00 | | 83 317.00 | 83 365.00 |
9U on fixed assets – equity investments | | | | |
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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 | 216 012.00 | 216 012.00 | | 216 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 577.00 | 49 577.00 | | 49 577.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 121 701.00 | 121 701.00 | | 121 701.00 |
VH Loans with a maturity of more than one year at origin | 1 749 593.00 | | 1 749 593.00 | 1 749 593.00 |
VI Group and Associates | 1 363 643.00 | 1 363 643.00 | | 1 363 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 302.00 | 320 302.00 | | 320 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 603.00 | 448 603.00 | | 448 603.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379 925.00 | 1 630 332.00 | 1 749 593.00 | 3 379 925.00 |
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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 | 496.00 | | | 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 770.00 | | | 17 770.00 |
ST Other accounts | 302 681.00 | | | 302 681.00 |
XQ Rental, rental and co-ownership charges | 1 994.00 | | | 1 994.00 |
YW Business tax | 2 661.00 | | | 2 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 157.00 | | | 3 157.00 |
YY Amount of VAT collected | 28 140.00 | | | 28 140.00 |
YZ Total deductible VAT on goods and services | 111 136.00 | | | 111 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 444.00 | | | 322 444.00 |
