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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 | 438 665.00 | | 438 665.00 | 438 665.00 |
BR Intermediate and finished products | 2 057 985.00 | | 2 057 985.00 | 2 057 985.00 |
BV Advances and down payments on orders | 7 075.00 | | 7 075.00 | 7 075.00 |
BX Customers and related accounts | 141 710.00 | | 141 710.00 | 141 710.00 |
BZ Other receivables | 401 133.00 | | 401 133.00 | 401 133.00 |
CF Cash and cash equivalents | 380 415.00 | | 380 415.00 | 380 415.00 |
CJ TOTAL (II) | 3 426 983.00 | | 3 426 983.00 | 3 426 983.00 |
CO Grand total (0 to V) | 3 426 983.00 | | 3 426 983.00 | 3 426 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 360 369.00 | | | 360 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 380.00 | 360 469.00 | | 179 380.00 |
DL TOTAL (I) | 540 849.00 | 361 469.00 | | 540 849.00 |
DP Provisions for Risks | | 23 150.00 | | |
DQ Provisions for Expenses | 16 208.00 | | | 16 208.00 |
DR TOTAL (IV) | 16 208.00 | 23 150.00 | | 16 208.00 |
DU Loans and Debts from Credit Institutions (3) | 377 800.00 | 372 585.00 | | 377 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 190.00 | 299 740.00 | | 918 190.00 |
DX Trade payables and related accounts | 1 383 501.00 | 1 468 477.00 | | 1 383 501.00 |
DY Tax and social security liabilities | 191 518.00 | 31 005.00 | | 191 518.00 |
EA Other liabilities | -1 084.00 | 71 241.00 | | -1 084.00 |
EC TOTAL (IV) | 2 869 925.00 | 2 243 049.00 | | 2 869 925.00 |
EE Grand total (I to V) | 3 426 983.00 | 2 627 668.00 | | 3 426 983.00 |
EG Accrued income and payables due within one year | 2 492 125.00 | 2 243 049.00 | | 2 492 125.00 |
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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 | 2 634 904.00 | | 2 634 904.00 | 2 634 904.00 |
FG Production sold - services | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 2 739 904.00 | | 2 739 904.00 | 2 739 904.00 |
FM Inventory production | | | 789 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 071.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 536 217.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 856 746.00 | |
FW Other purchases and external expenses | | | 1 337 194.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129.00 | |
GE Other Expenses | | | 48 871.00 | |
GF Total Operating Expenses (II) | | | 3 245 006.00 | |
GG - OPERATING RESULT (I - II) | | | 291 211.00 | |
GL Other interest and similar income | | | 2 353.00 | |
GP Total financial income (V) | | | 2 353.00 | |
GR Interest and similar expenses | | | -465.00 | |
GU Total financial expenses (VI) | | | -465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 48 869.00 | | | 48 869.00 |
HA Exceptional income from management transactions | 31 894.00 | 4 874.00 | | 31 894.00 |
HD Total exceptional income (VII) | 31 894.00 | 4 874.00 | | 31 894.00 |
HE Exceptional expenses on management operations | 87 833.00 | 4 119.00 | | 87 833.00 |
HH Total exceptional expenses (VIII) | 87 833.00 | 4 119.00 | | 87 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 939.00 | 754.00 | | -55 939.00 |
HK Income tax | 58 710.00 | | | 58 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 570 464.00 | 3 770 536.00 | | 3 570 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391 084.00 | 3 410 067.00 | | 3 391 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 380.00 | 360 469.00 | | 179 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 150.00 | 129.00 | 7 070.00 | 23 150.00 |
7C Grand total | 23 150.00 | 129.00 | 7 070.00 | 23 150.00 |
UE of which provisions and reversals: - Operating | | 129.00 | 7 070.00 | |
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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 | 846 894.00 | 469 094.00 | 377 800.00 | 846 894.00 |
8B Suppliers and Related Accounts | 1 383 501.00 | 1 383 501.00 | | 1 383 501.00 |
8E Income Taxes | 58 710.00 | 58 710.00 | | 58 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 084.00 | -1 084.00 | | -1 084.00 |
UX Other trade receivables | 141 710.00 | 141 710.00 | | 141 710.00 |
VB VAT | 268 278.00 | 268 278.00 | | 268 278.00 |
VC Group and associates | 118 172.00 | 118 172.00 | | 118 172.00 |
VH Loans with a maturity of more than one year at origin | 377 800.00 | 377 800.00 | | 377 800.00 |
VI Group and Associates | 71 296.00 | 71 296.00 | | 71 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 683.00 | 14 683.00 | | 14 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 843.00 | 542 843.00 | | 542 843.00 |
VW VAT | 132 149.00 | 132 149.00 | | 132 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 925.00 | 2 492 125.00 | 377 800.00 | 2 869 925.00 |
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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) | 34 254.00 | | | 34 254.00 |
ST Other accounts | 10 236.00 | | | 10 236.00 |
YT Subcontracting | 1 292 703.00 | | | 1 292 703.00 |
YW Business tax | 2 066.00 | | | 2 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 066.00 | | | 2 066.00 |
YY Amount of VAT collected | 382 526.00 | | | 382 526.00 |
YZ Total deductible VAT on goods and services | 339 057.00 | | | 339 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 337 194.00 | | | 1 337 194.00 |
