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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 | 57 193.00 | 57 193.00 | | 57 193.00 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AR Technical installations, industrial equipment and tools | 52 460.00 | 40 800.00 | 11 659.00 | 52 460.00 |
AT Other tangible assets | 228 161.00 | 225 815.00 | 2 346.00 | 228 161.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 480 599.00 | 323 808.00 | 156 791.00 | 480 599.00 |
BL Raw materials, supplies | 614 785.00 | | 614 785.00 | 614 785.00 |
BR Intermediate and finished products | 598 746.00 | | 598 746.00 | 598 746.00 |
BX Customers and related accounts | 680 086.00 | 4 210.00 | 675 876.00 | 680 086.00 |
BZ Other receivables | 26 917.00 | | 26 917.00 | 26 917.00 |
CF Cash and cash equivalents | 56 403.00 | | 56 403.00 | 56 403.00 |
CH Prepaid expenses | 12 182.00 | | 12 182.00 | 12 182.00 |
CJ TOTAL (II) | 1 989 118.00 | 4 210.00 | 1 984 908.00 | 1 989 118.00 |
CO Grand total (0 to V) | 2 469 717.00 | 328 018.00 | 2 141 699.00 | 2 469 717.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 1 303 418.00 | | | 1 303 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 533.00 | | | 15 533.00 |
DL TOTAL (I) | 1 648 951.00 | | | 1 648 951.00 |
DU Loans and Debts from Credit Institutions (3) | 5 099.00 | | | 5 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 825.00 | | | 140 825.00 |
DX Trade payables and related accounts | 232 110.00 | | | 232 110.00 |
DY Tax and social security liabilities | 110 329.00 | | | 110 329.00 |
EA Other liabilities | 4 386.00 | | | 4 386.00 |
EC TOTAL (IV) | 492 748.00 | | | 492 748.00 |
EE Grand total (I to V) | 2 141 699.00 | | | 2 141 699.00 |
EG Accrued income and payables due within one year | 492 748.00 | | | 492 748.00 |
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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 | 49 378.00 | | 49 378.00 | 49 378.00 |
FD Production sold - goods | 3 026 775.00 | | 3 026 775.00 | 3 026 775.00 |
FG Production sold - services | 23 396.00 | | 23 396.00 | 23 396.00 |
FJ Net sales | 3 099 549.00 | | 3 099 549.00 | 3 099 549.00 |
FM Inventory production | | | 15 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 088.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 120 968.00 | |
FU Purchases of raw materials and other supplies | | | 1 668 301.00 | |
FV Inventory change (raw materials and supplies) | | | -15 853.00 | |
FW Other purchases and external expenses | | | 968 827.00 | |
FX Taxes, duties, and similar payments | | | 10 477.00 | |
FY Salaries and Wages | | | 361 097.00 | |
FZ Social Security Contributions | | | 117 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 521.00 | |
GE Other Expenses | | | 6 932.00 | |
GF Total Operating Expenses (II) | | | 3 124 666.00 | |
GG - OPERATING RESULT (I - II) | | | -3 698.00 | |
GL Other interest and similar income | | | 35 327.00 | |
GP Total financial income (V) | | | 35 327.00 | |
GR Interest and similar expenses | | | 10 330.00 | |
GU Total financial expenses (VI) | | | 10 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 610.00 | | | 1 610.00 |
HC Reversals of provisions and transfers of expenses | 15 245.00 | | | 15 245.00 |
HD Total exceptional income (VII) | 16 855.00 | | | 16 855.00 |
HE Exceptional expenses on management operations | 7 376.00 | | | 7 376.00 |
HF Exceptional expenses on capital transactions | 15 245.00 | | | 15 245.00 |
HH Total exceptional expenses (VIII) | 22 621.00 | | | 22 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 766.00 | | | -5 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 150.00 | | | 3 173 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157 617.00 | | | 3 157 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 533.00 | | | 15 533.00 |
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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 | 490 674.00 | | 5 170.00 | 490 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 245.00 | 10 155.00 | |
I4 DECREASES Grand Total | | 15 245.00 | 480 599.00 | |
IO DECREASES Total including other intangible assets | | | 189 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 823.00 | | | 189 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 451.00 | | 5 170.00 | 275 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 400.00 | | | 25 400.00 |
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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 | 318 049.00 | 5 759.00 | | 318 049.00 |
PE DEPRECIATION Total including other intangible assets | 57 193.00 | | | 57 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 856.00 | 5 759.00 | | 260 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 777.00 | 1 521.00 | 6 088.00 | 8 777.00 |
7B Total provisions for depreciation | 24 022.00 | 1 521.00 | 21 333.00 | 24 022.00 |
7C Grand total | 24 022.00 | 1 521.00 | 21 333.00 | 24 022.00 |
UE of which provisions and reversals: - Operating | | 1 521.00 | 6 088.00 | |
UJ - Exceptional | | | 15 245.00 | |
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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 | 232 110.00 | 232 110.00 | | 232 110.00 |
8C Staff and Related Accounts | 22 227.00 | 22 227.00 | | 22 227.00 |
8D Social Security and Other Social Organizations | 36 138.00 | 36 138.00 | | 36 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 386.00 | 4 386.00 | | 4 386.00 |
UT Other financial assets | 9 147.00 | | | 9 147.00 |
UX Other trade receivables | 673 095.00 | | | 673 095.00 |
VA Doubtful or disputed receivables | 6 991.00 | | | 6 991.00 |
VB VAT | 9 643.00 | | | 9 643.00 |
VH Loans with a maturity of more than one year at origin | 5 099.00 | 5 099.00 | | 5 099.00 |
VI Group and Associates | 140 825.00 | 140 825.00 | | 140 825.00 |
VK Loans repaid during the year | 3 977.00 | | | 3 977.00 |
VM Income taxes | 17 274.00 | | | 17 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VS Prepaid expenses | 12 182.00 | | | 12 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 331.00 | 719 184.00 | 9 147.00 | 728 331.00 |
VW VAT | 47 444.00 | 47 444.00 | | 47 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 748.00 | 492 748.00 | | 492 748.00 |
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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 | 6 549.00 | | | 6 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 167.00 | | | 13 167.00 |
ST Other accounts | 168 243.00 | | | 168 243.00 |
XQ Rental, rental and co-ownership charges | 24 382.00 | | | 24 382.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 751 785.00 | | | 751 785.00 |
YV Retrocessions of fees, commissions and brokerage | 11 249.00 | | | 11 249.00 |
YW Business tax | 3 928.00 | | | 3 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 477.00 | | | 10 477.00 |
YY Amount of VAT collected | 692 428.00 | | | 692 428.00 |
YZ Total deductible VAT on goods and services | 592 244.00 | | | 592 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 968 827.00 | | | 968 827.00 |
