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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 | 821.00 | | 821.00 | 821.00 |
AT Other tangible assets | 56 612.00 | 27 011.00 | 29 601.00 | 56 612.00 |
BH Other financial assets | 8 867.00 | | 8 867.00 | 8 867.00 |
BJ TOTAL (I) | 66 472.00 | 27 011.00 | 39 461.00 | 66 472.00 |
BL Raw materials, supplies | 15 178.00 | | 15 178.00 | 15 178.00 |
BR Intermediate and finished products | 204 078.00 | | 204 078.00 | 204 078.00 |
BX Customers and related accounts | 70 472.00 | | 70 472.00 | 70 472.00 |
BZ Other receivables | 41 422.00 | | 41 422.00 | 41 422.00 |
CF Cash and cash equivalents | 40 839.00 | | 40 839.00 | 40 839.00 |
CJ TOTAL (II) | 371 988.00 | | 371 988.00 | 371 988.00 |
CO Grand total (0 to V) | 438 459.00 | 27 011.00 | 411 449.00 | 438 459.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 246 816.00 | | | 246 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 402.00 | | | 20 402.00 |
DL TOTAL (I) | 274 840.00 | | | 274 840.00 |
DS Convertible Bond Issues | 762.00 | | | 762.00 |
DU Loans and Debts from Credit Institutions (3) | 64 984.00 | | | 64 984.00 |
DX Trade payables and related accounts | 39 504.00 | | | 39 504.00 |
DY Tax and social security liabilities | 31 359.00 | | | 31 359.00 |
EC TOTAL (IV) | 136 608.00 | | | 136 608.00 |
EE Grand total (I to V) | 411 449.00 | | | 411 449.00 |
EG Accrued income and payables due within one year | 70 862.00 | | | 70 862.00 |
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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 | 139 727.00 | | 139 727.00 | 139 727.00 |
FG Production sold - services | 506 662.00 | | 506 662.00 | 506 662.00 |
FJ Net sales | 646 390.00 | | 646 390.00 | 646 390.00 |
FR Total operating income (I) | | | 646 390.00 | |
FS Purchases of goods (including customs duties) | | | 105 267.00 | |
FT Inventory change (goods) | | | 30 000.00 | |
FU Purchases of raw materials and other supplies | | | 98 694.00 | |
FW Other purchases and external expenses | | | 277 292.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 73 220.00 | |
FZ Social Security Contributions | | | 35 589.00 | |
GF Total Operating Expenses (II) | | | 620 932.00 | |
GG - OPERATING RESULT (I - II) | | | 25 458.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 214.00 | | | 27 214.00 |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HK Income tax | 3 600.00 | | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 618.00 | | | 646 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 216.00 | | | 626 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 402.00 | | | 20 402.00 |
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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 | 66 472.00 | | | 66 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 039.00 | |
I4 DECREASES Grand Total | | | 66 472.00 | |
IO DECREASES Total including other intangible assets | | | 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 821.00 | | | 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 612.00 | | | 56 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 039.00 | | | 9 039.00 |
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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 | 27 011.00 | | | 27 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 011.00 | | | 27 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 762.00 | | 762.00 | 762.00 |
8B Suppliers and Related Accounts | 39 504.00 | 39 504.00 | | 39 504.00 |
8C Staff and Related Accounts | 9 885.00 | 9 885.00 | | 9 885.00 |
8D Social Security and Other Social Organizations | 1 131.00 | 1 131.00 | | 1 131.00 |
UT Other financial assets | 8 867.00 | | | 8 867.00 |
UX Other trade receivables | 70 472.00 | | | 70 472.00 |
VB VAT | 30 340.00 | | | 30 340.00 |
VH Loans with a maturity of more than one year at origin | 64 984.00 | | 64 984.00 | 64 984.00 |
VM Income taxes | 7 858.00 | | | 7 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 536.00 | 108 669.00 | 8 867.00 | 117 536.00 |
VW VAT | 20 343.00 | 20 343.00 | | 20 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 608.00 | 70 862.00 | 65 746.00 | 136 608.00 |
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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 | 870.00 | | | 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 047.00 | | | 11 047.00 |
ST Other accounts | 86 702.00 | | | 86 702.00 |
XQ Rental, rental and co-ownership charges | 41 853.00 | | | 41 853.00 |
YT Subcontracting | 137 689.00 | | | 137 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 870.00 | | | 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 292.00 | | | 277 292.00 |
