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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 6 984.00 | 5 742.00 | 1 243.00 | 6 984.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 29 284.00 | 5 742.00 | 23 543.00 | 29 284.00 |
BL Raw materials, supplies | 157 426.00 | | 157 426.00 | 157 426.00 |
BR Intermediate and finished products | 183 068.00 | 31 433.00 | 151 635.00 | 183 068.00 |
BX Customers and related accounts | 79 613.00 | 2 787.00 | 76 826.00 | 79 613.00 |
BZ Other receivables | 8 573.00 | | 8 573.00 | 8 573.00 |
CF Cash and cash equivalents | 190 656.00 | | 190 656.00 | 190 656.00 |
CH Prepaid expenses | 45 435.00 | | 45 435.00 | 45 435.00 |
CJ TOTAL (II) | 664 772.00 | 34 220.00 | 630 551.00 | 664 772.00 |
CO Grand total (0 to V) | 694 056.00 | 39 962.00 | 654 094.00 | 694 056.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 370.00 | 370.00 | | 370.00 |
DG Other reserves | 69 185.00 | 61 357.00 | | 69 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 577.00 | 107 829.00 | | 138 577.00 |
DL TOTAL (I) | 211 832.00 | 173 255.00 | | 211 832.00 |
DU Loans and Debts from Credit Institutions (3) | 113 278.00 | 41 242.00 | | 113 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 024.00 | 28 172.00 | | 19 024.00 |
DX Trade payables and related accounts | 224 169.00 | 307 942.00 | | 224 169.00 |
DY Tax and social security liabilities | 40 006.00 | 37 256.00 | | 40 006.00 |
EA Other liabilities | 45 785.00 | 7 319.00 | | 45 785.00 |
EC TOTAL (IV) | 442 262.00 | 421 931.00 | | 442 262.00 |
EE Grand total (I to V) | 654 094.00 | 595 186.00 | | 654 094.00 |
EG Accrued income and payables due within one year | 442 262.00 | 376 795.00 | | 442 262.00 |
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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 | 22 847.00 | | 22 847.00 | 22 847.00 |
FD Production sold - goods | 1 154 951.00 | 517 800.00 | 1 672 751.00 | 1 154 951.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 1 183 798.00 | 517 800.00 | 1 701 598.00 | 1 183 798.00 |
FM Inventory production | | | 3 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 279.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 748 112.00 | |
FU Purchases of raw materials and other supplies | | | 786 918.00 | |
FV Inventory change (raw materials and supplies) | | | 22 765.00 | |
FW Other purchases and external expenses | | | 392 676.00 | |
FX Taxes, duties, and similar payments | | | 7 217.00 | |
FY Salaries and Wages | | | 243 169.00 | |
FZ Social Security Contributions | | | 79 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 220.00 | |
GE Other Expenses | | | 25 458.00 | |
GF Total Operating Expenses (II) | | | 1 592 452.00 | |
GG - OPERATING RESULT (I - II) | | | 155 660.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 5 076.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 5 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 720.00 | 2 845.00 | | 3 720.00 |
A2 TOTAL ASSETS | 50 164.00 | 49 714.00 | | 50 164.00 |
A4 Equity method investments | 25 344.00 | 27 752.00 | | 25 344.00 |
HA Exceptional income from management transactions | 23.00 | 3 464.00 | | 23.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 273.00 | 3 464.00 | | 3 273.00 |
HE Exceptional expenses on management operations | 554.00 | 1 608.00 | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | 1 608.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 719.00 | 1 856.00 | | 2 719.00 |
HK Income tax | 15 016.00 | 14 041.00 | | 15 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 802.00 | 1 579 271.00 | | 1 751 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 226.00 | 1 471 443.00 | | 1 613 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 577.00 | 107 829.00 | | 138 577.00 |
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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 | 28 684.00 | | 600.00 | 28 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 29 284.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 984.00 | | | 6 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 600.00 | 1 700.00 |
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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 | 4 981.00 | 761.00 | | 4 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 981.00 | 761.00 | | 4 981.00 |
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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 | 36 772.00 | 31 433.00 | 36 772.00 | 36 772.00 |
6T Receivables | 2 787.00 | 2 787.00 | 2 787.00 | 2 787.00 |
7B Total provisions for depreciation | 39 559.00 | 34 220.00 | 39 559.00 | 39 559.00 |
7C Grand total | 39 559.00 | 34 220.00 | 39 559.00 | 39 559.00 |
UE of which provisions and reversals: - Operating | | 34 220.00 | 39 559.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 024.00 | 19 024.00 | | 19 024.00 |
8B Suppliers and Related Accounts | 224 169.00 | 224 169.00 | | 224 169.00 |
8C Staff and Related Accounts | 7 048.00 | 7 048.00 | | 7 048.00 |
8D Social Security and Other Social Organizations | 21 477.00 | 21 477.00 | | 21 477.00 |
8E Income Taxes | 8 095.00 | 8 095.00 | | 8 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 785.00 | 45 785.00 | | 45 785.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 75 438.00 | | | 75 438.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
UZ Social Security, other social security organizations | 104.00 | | | 104.00 |
VA Doubtful or disputed receivables | 4 176.00 | | | 4 176.00 |
VB VAT | 7 912.00 | | | 7 912.00 |
VC Group and associates | 16.00 | | | 16.00 |
VH Loans with a maturity of more than one year at origin | 113 278.00 | 113 278.00 | | 113 278.00 |
VJ Loans taken out during the year | 102 250.00 | | | 102 250.00 |
VK Loans repaid during the year | 30 214.00 | | | 30 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | | | 427.00 |
VS Prepaid expenses | 45 435.00 | | | 45 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 921.00 | 135 921.00 | | 135 921.00 |
VW VAT | 719.00 | 719.00 | | 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 262.00 | 442 262.00 | | 442 262.00 |
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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 | 5 923.00 | 5 971.00 | | 5 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 196.00 | 36 358.00 | | 37 196.00 |
ST Other accounts | 239 971.00 | 187 428.00 | | 239 971.00 |
XQ Rental, rental and co-ownership charges | 35 473.00 | 31 614.00 | | 35 473.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 560.00 | | | 560.00 |
YV Retrocessions of fees, commissions and brokerage | 79 477.00 | 69 121.00 | | 79 477.00 |
YW Business tax | 1 294.00 | 1 132.00 | | 1 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 217.00 | 7 103.00 | | 7 217.00 |
YY Amount of VAT collected | 238 235.00 | 197 775.00 | | 238 235.00 |
YZ Total deductible VAT on goods and services | 222 532.00 | 216 979.00 | | 222 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 676.00 | 324 522.00 | | 392 676.00 |
