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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 630 121.00 | | 630 121.00 | 630 121.00 |
BX Customers and related accounts | 12 295.00 | | 12 295.00 | 12 295.00 |
BZ Other receivables | 5 811 134.00 | 1 762 306.00 | 4 048 828.00 | 5 811 134.00 |
CF Cash and cash equivalents | 5 525 728.00 | | 5 525 728.00 | 5 525 728.00 |
CJ TOTAL (II) | 11 979 278.00 | 1 762 306.00 | 10 216 971.00 | 11 979 278.00 |
CO Grand total (0 to V) | 11 979 278.00 | 1 762 306.00 | 10 216 971.00 | 11 979 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 4 802 676.00 | | | 4 802 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 086 828.00 | | | 3 086 828.00 |
DL TOTAL (I) | 7 930 204.00 | | | 7 930 204.00 |
DU Loans and Debts from Credit Institutions (3) | 479 527.00 | | | 479 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 329.00 | | | 16 329.00 |
DX Trade payables and related accounts | 1 055 569.00 | | | 1 055 569.00 |
DY Tax and social security liabilities | 4 387.00 | | | 4 387.00 |
EA Other liabilities | 730 955.00 | | | 730 955.00 |
EC TOTAL (IV) | 2 286 768.00 | | | 2 286 768.00 |
EE Grand total (I to V) | 10 216 971.00 | | | 10 216 971.00 |
EG Accrued income and payables due within one year | 1 807 241.00 | | | 1 807 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479 527.00 | | | 479 527.00 |
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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 | 12 869 512.00 | | 12 869 512.00 | 12 869 512.00 |
FJ Net sales | 12 869 512.00 | | 12 869 512.00 | 12 869 512.00 |
FR Total operating income (I) | | | 12 869 512.00 | |
FV Inventory change (raw materials and supplies) | | | 9 012 641.00 | |
FW Other purchases and external expenses | | | 738 216.00 | |
FX Taxes, duties, and similar payments | | | 63 142.00 | |
GF Total Operating Expenses (II) | | | 9 813 999.00 | |
GG - OPERATING RESULT (I - II) | | | 3 055 513.00 | |
GK Income from other securities and fixed asset receivables | | | 21 915.00 | |
GP Total financial income (V) | | | 21 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 077 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 403.00 | | | 9 403.00 |
HD Total exceptional income (VII) | 9 403.00 | | | 9 403.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 400.00 | | | 9 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 900 830.00 | | | 12 900 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 814 002.00 | | | 9 814 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 086 828.00 | | | 3 086 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 762 306.00 | | | 1 762 306.00 |
7B Total provisions for depreciation | 1 762 306.00 | | | 1 762 306.00 |
7C Grand total | 1 762 306.00 | | | 1 762 306.00 |
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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 | 1 055 569.00 | 1 055 569.00 | | 1 055 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 955.00 | 730 955.00 | | 730 955.00 |
UX Other trade receivables | 12 295.00 | 12 295.00 | | 12 295.00 |
VB VAT | 180 216.00 | 180 216.00 | | 180 216.00 |
VC Group and associates | 3 350 780.00 | 3 350 780.00 | | 3 350 780.00 |
VH Loans with a maturity of more than one year at origin | 479 527.00 | | 479 527.00 | 479 527.00 |
VI Group and Associates | 16 329.00 | 16 329.00 | | 16 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280 138.00 | 2 280 138.00 | | 2 280 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 823 429.00 | 5 823 429.00 | | 5 823 429.00 |
VW VAT | 4 387.00 | 4 387.00 | | 4 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 768.00 | 1 807 241.00 | 479 527.00 | 2 286 768.00 |
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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 | 8 850.00 | | | 8 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 723 283.00 | | | 723 283.00 |
ST Other accounts | 2 083.00 | | | 2 083.00 |
XQ Rental, rental and co-ownership charges | 9 203.00 | | | 9 203.00 |
YT Subcontracting | 3 647.00 | | | 3 647.00 |
YW Business tax | 54 292.00 | | | 54 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 142.00 | | | 63 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 738 216.00 | | | 738 216.00 |
