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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) | 9 236 482.00 | 32.00 | 9 236 450.00 | 9 236 482.00 |
BL Raw materials, supplies | 16 363.00 | | 16 363.00 | 16 363.00 |
BR Intermediate and finished products | 853 196.00 | 4 023.00 | 849 173.00 | 853 196.00 |
BX Customers and related accounts | 186 071.00 | | 186 071.00 | 186 071.00 |
BZ Other receivables | 1 782 793.00 | | 1 782 793.00 | 1 782 793.00 |
CF Cash and cash equivalents | 380 219.00 | | 380 219.00 | 380 219.00 |
CJ TOTAL (II) | 3 218 642.00 | 4 023.00 | 3 214 619.00 | 3 218 642.00 |
CO Grand total (0 to V) | 12 455 124.00 | 4 055.00 | 12 451 068.00 | 12 455 124.00 |
CU Other investments | 9 236 482.00 | 32.00 | 9 236 450.00 | 9 236 482.00 |
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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 |
DH Retained earnings | -67 659.00 | | | -67 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 640.00 | | | 788 640.00 |
DL TOTAL (I) | 1 191 208.00 | | | 1 191 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 162 734.00 | | | 5 162 734.00 |
DX Trade payables and related accounts | 429 407.00 | | | 429 407.00 |
DY Tax and social security liabilities | 106 567.00 | | | 106 567.00 |
EA Other liabilities | 5 561 152.00 | | | 5 561 152.00 |
EC TOTAL (IV) | 11 259 861.00 | | | 11 259 861.00 |
EE Grand total (I to V) | 12 451 068.00 | | | 12 451 068.00 |
EG Accrued income and payables due within one year | 11 259 861.00 | | | 11 259 861.00 |
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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 | 6 371 596.00 | | 6 371 596.00 | 6 371 596.00 |
FG Production sold - services | 81 155.00 | | 81 155.00 | 81 155.00 |
FJ Net sales | 6 452 750.00 | | 6 452 750.00 | 6 452 750.00 |
FM Inventory production | | | -3 947 151.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 505 601.00 | |
FW Other purchases and external expenses | | | 1 675 342.00 | |
FX Taxes, duties, and similar payments | | | 8 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 023.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 687 843.00 | |
GG - OPERATING RESULT (I - II) | | | 817 758.00 | |
GH Attributed profit or transferred loss (III) | | | 277 384.00 | |
GI Supported loss or transferred profit (IV) | | | 24 228.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 16.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 22 370.00 | |
GU Total financial expenses (VI) | | | 22 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 231.00 | | | 231.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 259 945.00 | | | 259 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 250.00 | | | 2 783 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 610.00 | | | 1 994 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 640.00 | | | 788 640.00 |
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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 | 3 416.00 | | 9 233 369.00 | 3 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 304.00 | 9 236 482.00 | |
I4 DECREASES Grand Total | | 304.00 | 9 236 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 416.00 | | 9 233 369.00 | 3 416.00 |
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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 | | 4 023.00 | | |
7B Total provisions for depreciation | 48.00 | 4 023.00 | 16.00 | 48.00 |
7C Grand total | 48.00 | 4 023.00 | 16.00 | 48.00 |
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 | 429 407.00 | 429 407.00 | | 429 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 561 152.00 | 5 561 152.00 | | 5 561 152.00 |
UX Other trade receivables | 186 071.00 | 186 071.00 | | 186 071.00 |
VB VAT | 65 982.00 | 65 982.00 | | 65 982.00 |
VC Group and associates | 8 291.00 | 8 291.00 | | 8 291.00 |
VI Group and Associates | 5 162 734.00 | 5 162 734.00 | | 5 162 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 506.00 | 6 506.00 | | 6 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708 519.00 | 1 708 519.00 | | 1 708 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 864.00 | 1 968 864.00 | | 1 968 864.00 |
VW VAT | 100 061.00 | 100 061.00 | | 100 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 259 861.00 | 11 259 861.00 | | 11 259 861.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 868.00 | | | 73 868.00 |
ST Other accounts | 1 601 305.00 | | | 1 601 305.00 |
XQ Rental, rental and co-ownership charges | 168.00 | | | 168.00 |
YW Business tax | 8 477.00 | | | 8 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 477.00 | | | 8 477.00 |
YY Amount of VAT collected | 393 999.00 | | | 393 999.00 |
YZ Total deductible VAT on goods and services | 269 617.00 | | | 269 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 675 342.00 | | | 1 675 342.00 |
