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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -1 410.00 | | -1 410.00 | -1 410.00 |
BJ TOTAL (I) | -420.00 | | -420.00 | -420.00 |
BN Goods in progress | 78 181.00 | | 78 181.00 | 78 181.00 |
BT Goods | 1 420 067.00 | 924 707.00 | 495 360.00 | 1 420 067.00 |
BX Customers and related accounts | 184 826.00 | | 184 826.00 | 184 826.00 |
BZ Other receivables | 132 180.00 | | 132 180.00 | 132 180.00 |
CF Cash and cash equivalents | 1 101 028.00 | | 1 101 028.00 | 1 101 028.00 |
CJ TOTAL (II) | 2 916 283.00 | 924 707.00 | 1 991 576.00 | 2 916 283.00 |
CO Grand total (0 to V) | 2 915 863.00 | 924 707.00 | 1 991 155.00 | 2 915 863.00 |
CP Shares due in less than one year | -1 410.00 | | | -1 410.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -120 304.00 | | | -120 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 559.00 | | | 178 559.00 |
DL TOTAL (I) | 66 255.00 | | | 66 255.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318 058.00 | | | 1 318 058.00 |
DX Trade payables and related accounts | 496 315.00 | | | 496 315.00 |
DY Tax and social security liabilities | 22 780.00 | | | 22 780.00 |
EA Other liabilities | 841.00 | | | 841.00 |
EB Prepaid income (2) | 81 906.00 | | | 81 906.00 |
EC TOTAL (IV) | 1 919 901.00 | | | 1 919 901.00 |
EE Grand total (I to V) | 1 991 155.00 | | | 1 991 155.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 776 190.00 | | 2 776 190.00 | 2 776 190.00 |
FJ Net sales | 2 776 190.00 | | 2 776 190.00 | 2 776 190.00 |
FM Inventory production | | | -2 293 887.00 | |
FO Operating subsidies | | | 11 268.00 | |
FR Total operating income (I) | | | 493 571.00 | |
FV Inventory change (raw materials and supplies) | | | 49 268.00 | |
FW Other purchases and external expenses | | | 27 563.00 | |
FX Taxes, duties, and similar payments | | | 17 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 332 242.00 | |
GG - OPERATING RESULT (I - II) | | | 161 329.00 | |
GI Supported loss or transferred profit (IV) | | | 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 561.00 | |
GL Other interest and similar income | | | 3 928.00 | |
GP Total financial income (V) | | | 83 489.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | | | 98.00 |
HK Income tax | 65 496.00 | | | 65 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 158.00 | | | 577 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 599.00 | | | 398 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 559.00 | | | 178 559.00 |
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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 | 45 690.00 | | 85 879.00 | 45 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 989.00 | -420.00 | |
I4 DECREASES Grand Total | | 131 989.00 | -420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 690.00 | | 85 879.00 | 45 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6N Inventories and work in progress | 691 776.00 | 232 931.00 | | 691 776.00 |
7B Total provisions for depreciation | 691 776.00 | 232 931.00 | | 691 776.00 |
7C Grand total | 691 776.00 | 237 931.00 | | 691 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 518.00 | 47 518.00 | | 47 518.00 |
8B Suppliers and Related Accounts | 496 315.00 | 496 315.00 | | 496 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
8L Deferred income | 81 906.00 | 81 906.00 | | 81 906.00 |
UL Receivables related to investments | -1 410.00 | -1 410.00 | | -1 410.00 |
UX Other trade receivables | 184 826.00 | 184 826.00 | | 184 826.00 |
VB VAT | 114 716.00 | 114 716.00 | | 114 716.00 |
VI Group and Associates | 1 270 540.00 | 1 270 540.00 | | 1 270 540.00 |
VN Other taxes, similar payments | 2 495.00 | 2 495.00 | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 969.00 | 14 969.00 | | 14 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 596.00 | 315 596.00 | | 315 596.00 |
VW VAT | 21 815.00 | 21 815.00 | | 21 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 901.00 | 1 919 901.00 | | 1 919 901.00 |
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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 | 13 131.00 | | | 13 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 603.00 | | | 4 603.00 |
ST Other accounts | 2 901.00 | | | 2 901.00 |
XQ Rental, rental and co-ownership charges | 20 059.00 | | | 20 059.00 |
YW Business tax | 4 348.00 | | | 4 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 479.00 | | | 17 479.00 |
YY Amount of VAT collected | 71 694.00 | | | 71 694.00 |
YZ Total deductible VAT on goods and services | 151 003.00 | | | 151 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 563.00 | | | 27 563.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
