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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 5 147 076.00 | | 5 147 076.00 | 5 147 076.00 |
BX Customers and related accounts | 4 472 315.00 | | 4 472 315.00 | 4 472 315.00 |
BZ Other receivables | 3 090 429.00 | | 3 090 429.00 | 3 090 429.00 |
CD Marketable securities | 1 011 896.00 | | 1 011 896.00 | 1 011 896.00 |
CF Cash and cash equivalents | 527 613.00 | | 527 613.00 | 527 613.00 |
CJ TOTAL (II) | 14 249 328.00 | | 14 249 328.00 | 14 249 328.00 |
CO Grand total (0 to V) | 14 249 328.00 | | 14 249 328.00 | 14 249 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 2 855 544.00 | 2 845 248.00 | | 2 855 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 139.00 | 10 296.00 | | 11 139.00 |
DL TOTAL (I) | 2 907 384.00 | 2 896 244.00 | | 2 907 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 154 450.00 | 6 093 515.00 | | 6 154 450.00 |
DX Trade payables and related accounts | 3 691 146.00 | 3 233 381.00 | | 3 691 146.00 |
DY Tax and social security liabilities | 787 849.00 | 688 234.00 | | 787 849.00 |
EA Other liabilities | 708 499.00 | 838 694.00 | | 708 499.00 |
EC TOTAL (IV) | 11 341 945.00 | 10 853 824.00 | | 11 341 945.00 |
EE Grand total (I to V) | 14 249 328.00 | 13 750 068.00 | | 14 249 328.00 |
EG Accrued income and payables due within one year | 5 754 589.00 | | | 5 754 589.00 |
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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 | 1 044 699.00 | | 1 044 699.00 | 1 044 699.00 |
FG Production sold - services | 19 549.00 | | 19 549.00 | 19 549.00 |
FJ Net sales | 1 064 248.00 | | 1 064 248.00 | 1 064 248.00 |
FR Total operating income (I) | | | 1 064 248.00 | |
FU Purchases of raw materials and other supplies | | | 606 148.00 | |
FV Inventory change (raw materials and supplies) | | | -74 232.00 | |
FW Other purchases and external expenses | | | 442 120.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 975 262.00 | |
GG - OPERATING RESULT (I - II) | | | 88 987.00 | |
GI Supported loss or transferred profit (IV) | | | 101 181.00 | |
GL Other interest and similar income | | | 48 671.00 | |
GP Total financial income (V) | | | 48 671.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 37 877.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 37 877.00 | | 1.00 |
HE Exceptional expenses on management operations | 18 938.00 | 10 874.00 | | 18 938.00 |
HH Total exceptional expenses (VIII) | 18 938.00 | 10 874.00 | | 18 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 937.00 | 27 004.00 | | -18 937.00 |
HK Income tax | 5 570.00 | 5 148.00 | | 5 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 920.00 | 1 018 174.00 | | 1 112 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 781.00 | 1 007 877.00 | | 1 101 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 139.00 | 10 296.00 | | 11 139.00 |
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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 | 3 691 146.00 | 3 691 146.00 | | 3 691 146.00 |
8E Income Taxes | 422.00 | 422.00 | | 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 499.00 | 708 499.00 | | 708 499.00 |
UX Other trade receivables | 4 472 315.00 | | | 4 472 315.00 |
VB VAT | 593 677.00 | | | 593 677.00 |
VC Group and associates | 2 355 691.00 | | | 2 355 691.00 |
VI Group and Associates | 6 154 450.00 | 567 517.00 | 5 586 933.00 | 6 154 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 060.00 | | | 141 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 562 744.00 | 7 562 744.00 | | 7 562 744.00 |
VW VAT | 786 864.00 | 786 864.00 | | 786 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 341 945.00 | 5 755 012.00 | 5 586 933.00 | 11 341 945.00 |
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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 | | 125.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 716.00 | 117 664.00 | | 96 716.00 |
ST Other accounts | 7 166.00 | -19 793.00 | | 7 166.00 |
XQ Rental, rental and co-ownership charges | 673.00 | 1 890.00 | | 673.00 |
YT Subcontracting | 337 565.00 | | | 337 565.00 |
YW Business tax | 1 225.00 | 1 350.00 | | 1 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 225.00 | 1 475.00 | | 1 225.00 |
YY Amount of VAT collected | | 162 827.00 | | |
YZ Total deductible VAT on goods and services | | 67 490.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 120.00 | 99 760.00 | | 442 120.00 |
