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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 171 895.00 | 98 397.00 | 73 497.00 | 171 895.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 183 104.00 | 102 297.00 | 80 806.00 | 183 104.00 |
BR Intermediate and finished products | 2 731 393.00 | | 2 731 393.00 | 2 731 393.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 740.00 | | 262 740.00 | 262 740.00 |
BZ Other receivables | 376 818.00 | | 376 818.00 | 376 818.00 |
CF Cash and cash equivalents | 543 525.00 | | 543 525.00 | 543 525.00 |
CH Prepaid expenses | 5 047.00 | | 5 047.00 | 5 047.00 |
CJ TOTAL (II) | 3 919 523.00 | | 3 919 523.00 | 3 919 523.00 |
CO Grand total (0 to V) | 4 102 627.00 | 102 297.00 | 4 000 330.00 | 4 102 627.00 |
CU Other investments | 5 810.00 | | 5 810.00 | 5 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 890 817.00 | 1 833 748.00 | | 1 890 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 826.00 | 57 069.00 | | 134 826.00 |
DL TOTAL (I) | 2 135 643.00 | 2 000 817.00 | | 2 135 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 344.00 | | | 1 220 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 581.00 | 3 194.00 | | 112 581.00 |
DW Advances and down payments received on current orders | | 20 350.00 | | |
DX Trade payables and related accounts | 425 115.00 | 32 421.00 | | 425 115.00 |
DY Tax and social security liabilities | 87 296.00 | 68 583.00 | | 87 296.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 18 850.00 | | | 18 850.00 |
EC TOTAL (IV) | 1 864 686.00 | 125 047.00 | | 1 864 686.00 |
EE Grand total (I to V) | 4 000 330.00 | 2 125 865.00 | | 4 000 330.00 |
EG Accrued income and payables due within one year | 1 864 686.00 | 104 697.00 | | 1 864 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 165 737.00 | | | 1 165 737.00 |
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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 | 1 903 087.00 | | 1 903 087.00 | 1 903 087.00 |
FG Production sold - services | 153 773.00 | | 153 773.00 | 153 773.00 |
FJ Net sales | 2 056 860.00 | | 2 056 860.00 | 2 056 860.00 |
FM Inventory production | | | 2 502 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 128.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 4 575 531.00 | |
FU Purchases of raw materials and other supplies | | | 4 333 880.00 | |
FW Other purchases and external expenses | | | 125 612.00 | |
FX Taxes, duties, and similar payments | | | 10 282.00 | |
FY Salaries and Wages | | | 97 241.00 | |
FZ Social Security Contributions | | | 47 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 365.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 631 356.00 | |
GG - OPERATING RESULT (I - II) | | | -55 825.00 | |
GH Attributed profit or transferred loss (III) | | | 264 836.00 | |
GI Supported loss or transferred profit (IV) | | | 61 240.00 | |
GL Other interest and similar income | | | 3 525.00 | |
GP Total financial income (V) | | | 3 525.00 | |
GR Interest and similar expenses | | | 13 667.00 | |
GU Total financial expenses (VI) | | | 13 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 128.00 | 19 057.00 | | 16 128.00 |
HA Exceptional income from management transactions | | 2 142.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 2 142.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 5 802.00 | 4 628.00 | | 5 802.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 6 302.00 | 4 628.00 | | 6 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 802.00 | -2 486.00 | | -2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 847 392.00 | 264 759.00 | | 4 847 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 712 566.00 | 207 691.00 | | 4 712 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 826.00 | 57 069.00 | | 134 826.00 |
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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 | 339 101.00 | | 200 584.00 | 339 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 974.00 | 7 309.00 | |
I4 DECREASES Grand Total | | 356 581.00 | 183 104.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 607.00 | 171 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 002.00 | | 84 500.00 | 161 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 199.00 | | 116 084.00 | 174 199.00 |
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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 | 159 539.00 | 16 365.00 | 73 607.00 | 159 539.00 |
PE DEPRECIATION Total including other intangible assets | 2 755.00 | 1 145.00 | | 2 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 784.00 | 15 221.00 | 73 607.00 | 156 784.00 |
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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 | 425 115.00 | 425 115.00 | | 425 115.00 |
8C Staff and Related Accounts | 18 373.00 | 18 373.00 | | 18 373.00 |
8D Social Security and Other Social Organizations | 16 656.00 | 16 656.00 | | 16 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 850.00 | 18 850.00 | | 18 850.00 |
UT Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
UX Other trade receivables | 262 740.00 | 262 740.00 | | 262 740.00 |
VB VAT | 68 171.00 | 68 171.00 | | 68 171.00 |
VC Group and associates | 182 584.00 | 182 584.00 | | 182 584.00 |
VH Loans with a maturity of more than one year at origin | 1 220 344.00 | 1 220 344.00 | | 1 220 344.00 |
VI Group and Associates | 112 581.00 | 112 581.00 | | 112 581.00 |
VM Income taxes | 1 087.00 | 1 087.00 | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 977.00 | 124 977.00 | | 124 977.00 |
VS Prepaid expenses | 5 047.00 | 5 047.00 | | 5 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 893.00 | 644 605.00 | 1 287.00 | 645 893.00 |
VW VAT | 50 373.00 | 50 373.00 | | 50 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 686.00 | 1 864 686.00 | | 1 864 686.00 |
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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 | 9 590.00 | | | 9 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 153.00 | | | 28 153.00 |
ST Other accounts | 74 821.00 | | | 74 821.00 |
XQ Rental, rental and co-ownership charges | 22 638.00 | | | 22 638.00 |
YW Business tax | 692.00 | | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 282.00 | | | 10 282.00 |
YY Amount of VAT collected | 226 308.00 | | | 226 308.00 |
YZ Total deductible VAT on goods and services | 182 982.00 | | | 182 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 612.00 | | | 125 612.00 |
