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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 977.00 | 1 949.00 | 50 028.00 | 51 977.00 |
BJ TOTAL (I) | 51 977.00 | 1 949.00 | 50 028.00 | 51 977.00 |
BR Intermediate and finished products | 3 085 456.00 | | 3 085 456.00 | 3 085 456.00 |
BX Customers and related accounts | 367 783.00 | | 367 783.00 | 367 783.00 |
BZ Other receivables | 5 585 081.00 | | 5 585 081.00 | 5 585 081.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 9 038 367.00 | | 9 038 367.00 | 9 038 367.00 |
CO Grand total (0 to V) | 9 090 344.00 | 1 949.00 | 9 088 394.00 | 9 090 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 995 990.00 | | | 995 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 832 585.00 | | | 3 832 585.00 |
DK Regulated provisions | 218 985.00 | | | 218 985.00 |
DL TOTAL (I) | 5 064 059.00 | | | 5 064 059.00 |
DU Loans and Debts from Credit Institutions (3) | 24 346.00 | | | 24 346.00 |
DW Advances and down payments received on current orders | 975.00 | | | 975.00 |
DX Trade payables and related accounts | 2 555 471.00 | | | 2 555 471.00 |
DY Tax and social security liabilities | 1 428 727.00 | | | 1 428 727.00 |
EA Other liabilities | 14 816.00 | | | 14 816.00 |
EC TOTAL (IV) | 4 024 335.00 | | | 4 024 335.00 |
EE Grand total (I to V) | 9 088 394.00 | | | 9 088 394.00 |
EG Accrued income and payables due within one year | 4 023 360.00 | | | 4 023 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 346.00 | | | 24 346.00 |
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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 | 10 265 600.00 | | 10 265 600.00 | 10 265 600.00 |
FG Production sold - services | 114 778.00 | | 114 778.00 | 114 778.00 |
FJ Net sales | 10 380 378.00 | | 10 380 378.00 | 10 380 378.00 |
FM Inventory production | | | 3 085 456.00 | |
FR Total operating income (I) | | | 13 465 834.00 | |
FU Purchases of raw materials and other supplies | | | 2 072 859.00 | |
FW Other purchases and external expenses | | | 6 219 165.00 | |
FX Taxes, duties, and similar payments | | | 43 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 116.00 | |
GF Total Operating Expenses (II) | | | 8 350 146.00 | |
GG - OPERATING RESULT (I - II) | | | 5 115 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 532.00 | |
GP Total financial income (V) | | | 21 532.00 | |
GR Interest and similar expenses | | | 134 128.00 | |
GU Total financial expenses (VI) | | | 134 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 003 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 286 520.00 | | | 286 520.00 |
HD Total exceptional income (VII) | 286 520.00 | | | 286 520.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 10 627.00 | | | 10 627.00 |
HH Total exceptional expenses (VIII) | 10 727.00 | | | 10 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 793.00 | | | 275 793.00 |
HK Income tax | 1 446 300.00 | | | 1 446 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 773 886.00 | | | 13 773 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 941 302.00 | | | 9 941 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 832 585.00 | | | 3 832 585.00 |
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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 | 2 024 531.00 | | 4 320 339.00 | 2 024 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 162 540.00 | | |
I4 DECREASES Grand Total | | 4 268 362.00 | 51 977.00 | |
IO DECREASES Total including other intangible assets | | 381.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 105 442.00 | 51 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | 381.00 | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017 031.00 | | 4 157 418.00 | 2 017 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 119.00 | | 162 540.00 | 7 119.00 |
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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 | 919 662.00 | 1 897 668.00 | 1 895 719.00 | 919 662.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | 381.00 | 381.00 | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 281.00 | 1 897 287.00 | 1 895 338.00 | 919 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 494 878.00 | 505 505.00 | 286 520.00 | 494 878.00 |
7C Grand total | 494 878.00 | 505 505.00 | 286 520.00 | 494 878.00 |
UJ - Exceptional | | 10 627.00 | 286 520.00 | |
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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 | 2 555 471.00 | 2 555 471.00 | | 2 555 471.00 |
8E Income Taxes | 1 387 177.00 | 1 387 177.00 | | 1 387 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 816.00 | 14 816.00 | | 14 816.00 |
UX Other trade receivables | 367 783.00 | 367 783.00 | | 367 783.00 |
VB VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VC Group and associates | 5 531 793.00 | 5 531 793.00 | | 5 531 793.00 |
VG Loans with a maturity of up to one year at origin | 24 346.00 | 24 346.00 | | 24 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 548.00 | 40 548.00 | | 40 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 031.00 | 52 031.00 | | 52 031.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 952 911.00 | 5 952 911.00 | | 5 952 911.00 |
VW VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 023 360.00 | 4 023 360.00 | | 4 023 360.00 |
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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) | 9 269.00 | | | 9 269.00 |
ST Other accounts | 6 156 503.00 | | | 6 156 503.00 |
XQ Rental, rental and co-ownership charges | 53 394.00 | | | 53 394.00 |
YW Business tax | 43 005.00 | | | 43 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 005.00 | | | 43 005.00 |
YY Amount of VAT collected | 10 144.00 | | | 10 144.00 |
YZ Total deductible VAT on goods and services | 10 026.00 | | | 10 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 219 165.00 | | | 6 219 165.00 |
