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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 9 973.00 | 6 072.00 | 3 901.00 | 9 973.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 191 173.00 | 6 072.00 | 185 101.00 | 191 173.00 |
BL Raw materials, supplies | 45 826.00 | | 45 826.00 | 45 826.00 |
BR Intermediate and finished products | 224 606.00 | 295.00 | 224 310.00 | 224 606.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 226 096.00 | | 226 096.00 | 226 096.00 |
BZ Other receivables | 45 393.00 | | 45 393.00 | 45 393.00 |
CF Cash and cash equivalents | 144 605.00 | | 144 605.00 | 144 605.00 |
CH Prepaid expenses | 8 417.00 | | 8 417.00 | 8 417.00 |
CJ TOTAL (II) | 696 095.00 | 295.00 | 695 800.00 | 696 095.00 |
CO Grand total (0 to V) | 887 268.00 | 6 367.00 | 880 901.00 | 887 268.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 272 260.00 | 157 652.00 | | 272 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 585.00 | 114 608.00 | | 65 585.00 |
DL TOTAL (I) | 337 846.00 | 272 260.00 | | 337 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 677.00 | | |
DX Trade payables and related accounts | 505 745.00 | 470 298.00 | | 505 745.00 |
DY Tax and social security liabilities | 37 310.00 | 29 647.00 | | 37 310.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 543 055.00 | 500 652.00 | | 543 055.00 |
EE Grand total (I to V) | 880 901.00 | 772 912.00 | | 880 901.00 |
EG Accrued income and payables due within one year | 543 055.00 | 500 652.00 | | 543 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 677.00 | | |
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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 | 1 371 496.00 | 1 304.00 | 1 372 800.00 | 1 371 496.00 |
FG Production sold - services | 20 202.00 | 2 042.00 | 22 244.00 | 20 202.00 |
FJ Net sales | 1 391 698.00 | 3 345.00 | 1 395 043.00 | 1 391 698.00 |
FM Inventory production | | | 23 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 553.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 422 593.00 | |
FU Purchases of raw materials and other supplies | | | 698 276.00 | |
FV Inventory change (raw materials and supplies) | | | -24 239.00 | |
FW Other purchases and external expenses | | | 437 355.00 | |
FX Taxes, duties, and similar payments | | | 4 205.00 | |
FY Salaries and Wages | | | 98 664.00 | |
FZ Social Security Contributions | | | 32 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295.00 | |
GE Other Expenses | | | 108 348.00 | |
GF Total Operating Expenses (II) | | | 1 356 842.00 | |
GG - OPERATING RESULT (I - II) | | | 65 751.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194.00 | | | 194.00 |
A4 Equity method investments | 107 972.00 | 109 540.00 | | 107 972.00 |
HA Exceptional income from management transactions | | 2 685.00 | | |
HD Total exceptional income (VII) | | 2 685.00 | | |
HE Exceptional expenses on management operations | 317.00 | 487.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 487.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | 2 198.00 | | -317.00 |
HK Income tax | | 8 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 752.00 | 1 448 410.00 | | 1 422 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 166.00 | 1 333 802.00 | | 1 357 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 585.00 | 114 608.00 | | 65 585.00 |
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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 | 189 036.00 | | 2 137.00 | 189 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 191 173.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 836.00 | | 2 137.00 | 7 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 4 161.00 | 1 911.00 | | 4 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 161.00 | 1 911.00 | | 4 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 134.00 | 295.00 | 3 134.00 | 3 134.00 |
6T Receivables | 224.00 | | 224.00 | 224.00 |
7B Total provisions for depreciation | 3 359.00 | 295.00 | 3 358.00 | 3 359.00 |
7C Grand total | 3 359.00 | 295.00 | 3 358.00 | 3 359.00 |
UE of which provisions and reversals: - Operating | | 295.00 | 3 358.00 | |
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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 | 505 745.00 | 505 745.00 | | 505 745.00 |
8C Staff and Related Accounts | 14 273.00 | 14 273.00 | | 14 273.00 |
8D Social Security and Other Social Organizations | 21 536.00 | 21 536.00 | | 21 536.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 226 096.00 | | | 226 096.00 |
VB VAT | 29 116.00 | | | 29 116.00 |
VM Income taxes | 14 378.00 | | | 14 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 899.00 | | | 1 899.00 |
VS Prepaid expenses | 8 417.00 | | | 8 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 107.00 | 281 107.00 | | 281 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 055.00 | 543 055.00 | | 543 055.00 |
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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 | 1 238.00 | 2 879.00 | | 1 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 535.00 | 6 602.00 | | 7 535.00 |
ST Other accounts | 349 554.00 | 292 233.00 | | 349 554.00 |
XQ Rental, rental and co-ownership charges | 16 826.00 | 17 460.00 | | 16 826.00 |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
YT Subcontracting | 62 319.00 | 37 745.00 | | 62 319.00 |
YV Retrocessions of fees, commissions and brokerage | 1 120.00 | 251.00 | | 1 120.00 |
YW Business tax | 2 967.00 | 2 758.00 | | 2 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 205.00 | 5 637.00 | | 4 205.00 |
YY Amount of VAT collected | 108 305.00 | 101 195.00 | | 108 305.00 |
YZ Total deductible VAT on goods and services | 186 022.00 | 129 734.00 | | 186 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 355.00 | 354 291.00 | | 437 355.00 |
