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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 | 995.00 | 262.00 | 733.00 | 995.00 |
AP Buildings | 10 287.00 | 1 524.00 | 8 763.00 | 10 287.00 |
AR Technical installations, industrial equipment and tools | 32 175.00 | 4 834.00 | 27 341.00 | 32 175.00 |
AT Other tangible assets | 12 077.00 | 4 072.00 | 8 005.00 | 12 077.00 |
AX Advances and down payments | 4 984.00 | | 4 984.00 | 4 984.00 |
BJ TOTAL (I) | 61 017.00 | 10 692.00 | 50 325.00 | 61 017.00 |
BL Raw materials, supplies | 11 445.00 | | 11 445.00 | 11 445.00 |
BR Intermediate and finished products | 747 761.00 | | 747 761.00 | 747 761.00 |
BT Goods | 2 993.00 | | 2 993.00 | 2 993.00 |
BX Customers and related accounts | 184 899.00 | | 184 899.00 | 184 899.00 |
BZ Other receivables | 42 871.00 | | 42 871.00 | 42 871.00 |
CF Cash and cash equivalents | 82 051.00 | | 82 051.00 | 82 051.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 1 075 118.00 | | 1 075 118.00 | 1 075 118.00 |
CO Grand total (0 to V) | 1 136 135.00 | 10 692.00 | 1 125 443.00 | 1 136 135.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 283 450.00 | | | 283 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 578.00 | | | 187 578.00 |
DL TOTAL (I) | 482 027.00 | | | 482 027.00 |
DU Loans and Debts from Credit Institutions (3) | 325 507.00 | | | 325 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | | | 1 116.00 |
DX Trade payables and related accounts | 216 172.00 | | | 216 172.00 |
DY Tax and social security liabilities | 51 966.00 | | | 51 966.00 |
EA Other liabilities | 48 656.00 | | | 48 656.00 |
EC TOTAL (IV) | 643 416.00 | | | 643 416.00 |
EE Grand total (I to V) | 1 125 443.00 | | | 1 125 443.00 |
EG Accrued income and payables due within one year | 591 544.00 | | | 591 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 874.00 | | 6 874.00 | 6 874.00 |
FD Production sold - goods | 656 493.00 | 370 703.00 | 1 027 196.00 | 656 493.00 |
FG Production sold - services | 12 332.00 | | 12 332.00 | 12 332.00 |
FJ Net sales | 675 698.00 | 370 703.00 | 1 046 401.00 | 675 698.00 |
FM Inventory production | | | 10 837.00 | |
FO Operating subsidies | | | 1 309.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 058 606.00 | |
FT Inventory change (goods) | | | 4 613.00 | |
FU Purchases of raw materials and other supplies | | | 497 059.00 | |
FV Inventory change (raw materials and supplies) | | | 11 391.00 | |
FW Other purchases and external expenses | | | 174 153.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | 61 833.00 | |
FZ Social Security Contributions | | | 24 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 991.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 783 224.00 | |
GG - OPERATING RESULT (I - II) | | | 275 382.00 | |
GH Attributed profit or transferred loss (III) | | | 93.00 | |
GR Interest and similar expenses | | | 6 261.00 | |
GU Total financial expenses (VI) | | | 6 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 81 591.00 | | | 81 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 699.00 | | | 1 058 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 121.00 | | | 871 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 578.00 | | | 187 578.00 |
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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 | 33 688.00 | | 27 329.00 | 33 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 61 017.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 232.00 | | 763.00 | 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 956.00 | | 26 566.00 | 32 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 4 701.00 | 5 991.00 | | 4 701.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | 192.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 630.00 | 5 799.00 | | 4 630.00 |
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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 | 216 172.00 | 216 172.00 | | 216 172.00 |
8C Staff and Related Accounts | 3 438.00 | 3 438.00 | | 3 438.00 |
8D Social Security and Other Social Organizations | 17 772.00 | 17 772.00 | | 17 772.00 |
8E Income Taxes | 24 627.00 | 24 627.00 | | 24 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 656.00 | 48 656.00 | | 48 656.00 |
UX Other trade receivables | 184 899.00 | | | 184 899.00 |
VB VAT | 41 130.00 | | | 41 130.00 |
VC Group and associates | 432.00 | | | 432.00 |
VH Loans with a maturity of more than one year at origin | 325 507.00 | 273 635.00 | 51 872.00 | 325 507.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VJ Loans taken out during the year | 166 964.00 | | | 166 964.00 |
VK Loans repaid during the year | 239 392.00 | | | 239 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | | | 1 309.00 |
VS Prepaid expenses | 3 098.00 | | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 868.00 | 230 868.00 | | 230 868.00 |
VW VAT | 6 129.00 | 6 129.00 | | 6 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 416.00 | 591 544.00 | 51 872.00 | 643 416.00 |
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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 | 2 537.00 | | | 2 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 616.00 | | | 38 616.00 |
ST Other accounts | 69 586.00 | | | 69 586.00 |
XQ Rental, rental and co-ownership charges | 41 200.00 | | | 41 200.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 10 807.00 | | | 10 807.00 |
YU External personnel | 13 944.00 | | | 13 944.00 |
YW Business tax | 638.00 | | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 175.00 | | | 3 175.00 |
YY Amount of VAT collected | 140 862.00 | | | 140 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 153.00 | | | 174 153.00 |
