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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 | 11 700.00 | 10 579.00 | 1 121.00 | 11 700.00 |
AR Technical installations, industrial equipment and tools | 17 560.00 | 7 625.00 | 9 935.00 | 17 560.00 |
AT Other tangible assets | 3 248.00 | 1 175.00 | 2 073.00 | 3 248.00 |
BJ TOTAL (I) | 32 702.00 | 19 379.00 | 13 324.00 | 32 702.00 |
BL Raw materials, supplies | 53 505.00 | | 53 505.00 | 53 505.00 |
BR Intermediate and finished products | 1 091 671.00 | | 1 091 671.00 | 1 091 671.00 |
BX Customers and related accounts | 144 437.00 | | 144 437.00 | 144 437.00 |
BZ Other receivables | 197 913.00 | | 197 913.00 | 197 913.00 |
CF Cash and cash equivalents | 194 642.00 | | 194 642.00 | 194 642.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 1 683 530.00 | | 1 683 530.00 | 1 683 530.00 |
CO Grand total (0 to V) | 1 716 232.00 | 19 379.00 | 1 696 853.00 | 1 716 232.00 |
CU Other investments | 194.00 | | 194.00 | 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 332.00 | | | 72 332.00 |
DL TOTAL (I) | 89 101.00 | | | 89 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 166.00 | | | 1 050 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 969.00 | | | 333 969.00 |
DW Advances and down payments received on current orders | 1 363.00 | | | 1 363.00 |
DX Trade payables and related accounts | 188 302.00 | | | 188 302.00 |
DY Tax and social security liabilities | 29 695.00 | | | 29 695.00 |
EA Other liabilities | 4 257.00 | | | 4 257.00 |
EC TOTAL (IV) | 1 607 752.00 | | | 1 607 752.00 |
EE Grand total (I to V) | 1 696 853.00 | | | 1 696 853.00 |
EG Accrued income and payables due within one year | 1 606 390.00 | | | 1 606 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 924 313.00 | | 924 313.00 | 924 313.00 |
FG Production sold - services | 499.00 | | 499.00 | 499.00 |
FJ Net sales | 924 812.00 | | 924 812.00 | 924 812.00 |
FM Inventory production | | | -15 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 024.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 954 993.00 | |
FS Purchases of goods (including customs duties) | | | 399 751.00 | |
FU Purchases of raw materials and other supplies | | | 109 024.00 | |
FV Inventory change (raw materials and supplies) | | | -48 643.00 | |
FW Other purchases and external expenses | | | 272 688.00 | |
FX Taxes, duties, and similar payments | | | 5 823.00 | |
FY Salaries and Wages | | | 65 588.00 | |
FZ Social Security Contributions | | | 25 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 535.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 840 764.00 | |
GG - OPERATING RESULT (I - II) | | | 114 229.00 | |
GL Other interest and similar income | | | 1 737.00 | |
GP Total financial income (V) | | | 1 737.00 | |
GR Interest and similar expenses | | | 17 902.00 | |
GU Total financial expenses (VI) | | | 17 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 024.00 | | | 46 024.00 |
HB Exceptional income from capital transactions | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | | | 8 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 400.00 | | | 8 400.00 |
HK Income tax | 34 132.00 | | | 34 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 130.00 | | | 965 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 798.00 | | | 892 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 332.00 | | | 72 332.00 |
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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 | 29 702.00 | | 3 000.00 | 29 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | | | 32 702.00 | |
IO DECREASES Total including other intangible assets | | | 11 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 700.00 | | | 11 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 808.00 | | 3 000.00 | 17 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | | 194.00 |
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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 | 8 843.00 | 10 535.00 | | 8 843.00 |
PE DEPRECIATION Total including other intangible assets | 4 729.00 | 5 850.00 | | 4 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 115.00 | 4 685.00 | | 4 115.00 |
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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 | 188 302.00 | 188 302.00 | | 188 302.00 |
8C Staff and Related Accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
8D Social Security and Other Social Organizations | 15 989.00 | 15 989.00 | | 15 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 257.00 | 4 257.00 | | 4 257.00 |
UX Other trade receivables | 144 437.00 | | | 144 437.00 |
UY Staff and related accounts | 378.00 | | | 378.00 |
VB VAT | 25 632.00 | | | 25 632.00 |
VC Group and associates | 171 835.00 | | | 171 835.00 |
VH Loans with a maturity of more than one year at origin | 1 050 166.00 | 1 050 166.00 | | 1 050 166.00 |
VI Group and Associates | 333 969.00 | 333 969.00 | | 333 969.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 523.00 | 3 523.00 | | 3 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VS Prepaid expenses | 1 362.00 | | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 712.00 | 343 712.00 | | 343 712.00 |
VW VAT | 6 007.00 | 6 007.00 | | 6 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 389.00 | 1 606 390.00 | | 1 606 389.00 |
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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 | 2 921.00 | | | 2 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 905.00 | | | 20 905.00 |
ST Other accounts | 109 037.00 | | | 109 037.00 |
XQ Rental, rental and co-ownership charges | 31 672.00 | | | 31 672.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 057.00 | | | 3 057.00 |
YU External personnel | 91 608.00 | | | 91 608.00 |
YV Retrocessions of fees, commissions and brokerage | 16 408.00 | | | 16 408.00 |
YW Business tax | 2 902.00 | | | 2 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 823.00 | | | 5 823.00 |
YY Amount of VAT collected | 137 009.00 | | | 137 009.00 |
YZ Total deductible VAT on goods and services | 148 204.00 | | | 148 204.00 |
ZE Dividends | 44 202.00 | | | 44 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 688.00 | | | 272 688.00 |
