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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 | 13 281.00 | 13 281.00 | | 13 281.00 |
AR Technical installations, industrial equipment and tools | 71 575.00 | 54 126.00 | 17 449.00 | 71 575.00 |
AT Other tangible assets | 137 683.00 | 51 405.00 | 86 277.00 | 137 683.00 |
AV Fixed assets in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 223 978.00 | 118 812.00 | 105 166.00 | 223 978.00 |
BL Raw materials, supplies | 2 456 020.00 | | 2 456 020.00 | 2 456 020.00 |
BX Customers and related accounts | 2 081 850.00 | | 2 081 850.00 | 2 081 850.00 |
BZ Other receivables | 2 408 410.00 | | 2 408 410.00 | 2 408 410.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 6 947 166.00 | | 6 947 166.00 | 6 947 166.00 |
CN Currency translation adjustments (V) | 9 628.00 | | 9 628.00 | 9 628.00 |
CO Grand total (0 to V) | 7 180 773.00 | 118 812.00 | 7 061 961.00 | 7 180 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DH Retained earnings | -426 119.00 | | | -426 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 218.00 | | | 531 218.00 |
DL TOTAL (I) | 1 405 099.00 | | | 1 405 099.00 |
DP Provisions for Risks | 101 128.00 | | | 101 128.00 |
DQ Provisions for Expenses | 415.00 | | | 415.00 |
DR TOTAL (IV) | 101 544.00 | | | 101 544.00 |
DX Trade payables and related accounts | 822 302.00 | | | 822 302.00 |
DY Tax and social security liabilities | 207 755.00 | | | 207 755.00 |
DZ Fixed asset liabilities and related accounts | 1 728.00 | | | 1 728.00 |
EA Other liabilities | 4 520 574.00 | | | 4 520 574.00 |
EC TOTAL (IV) | 5 552 359.00 | | | 5 552 359.00 |
ED (V) | 2 960.00 | | | 2 960.00 |
EE Grand total (I to V) | 7 061 961.00 | | | 7 061 961.00 |
EG Accrued income and payables due within one year | 1 108 807.00 | | | 1 108 807.00 |
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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 | 7 730 523.00 | 506 986.00 | 8 237 509.00 | 7 730 523.00 |
FG Production sold - services | | 586.00 | 586.00 | |
FJ Net sales | 7 730 523.00 | 507 572.00 | 8 238 095.00 | 7 730 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 382.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 8 241 731.00 | |
FU Purchases of raw materials and other supplies | | | 6 526 944.00 | |
FV Inventory change (raw materials and supplies) | | | 86 263.00 | |
FW Other purchases and external expenses | | | 305 418.00 | |
FX Taxes, duties, and similar payments | | | 30 880.00 | |
FY Salaries and Wages | | | 269 924.00 | |
FZ Social Security Contributions | | | 117 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 372 800.00 | |
GG - OPERATING RESULT (I - II) | | | 868 931.00 | |
GL Other interest and similar income | | | 19 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 643.00 | |
GN Positive exchange differences | | | 209 461.00 | |
GP Total financial income (V) | | | 229 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 628.00 | |
GR Interest and similar expenses | | | 85 227.00 | |
GS Negative differences of foreign exchange | | | 345 612.00 | |
GU Total financial expenses (VI) | | | 440 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 382.00 | | | 2 382.00 |
HB Exceptional income from capital transactions | 20 713.00 | | | 20 713.00 |
HD Total exceptional income (VII) | 20 713.00 | | | 20 713.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 18 457.00 | | | 18 457.00 |
HG Exceptional depreciation and provisions | 46 500.00 | | | 46 500.00 |
HH Total exceptional expenses (VIII) | 66 457.00 | | | 66 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 744.00 | | | -45 744.00 |
HK Income tax | 81 408.00 | | | 81 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 492 351.00 | | | 8 492 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 961 133.00 | | | 7 961 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 218.00 | | | 531 218.00 |
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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 | 214 693.00 | | 42 298.00 | 214 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 300.00 | | |
I4 DECREASES Grand Total | | 33 013.00 | 223 978.00 | |
IO DECREASES Total including other intangible assets | | | 13 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 713.00 | 210 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 281.00 | | | 13 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 112.00 | | 42 298.00 | 189 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 300.00 | | | 12 300.00 |
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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 | 84 976.00 | 36 092.00 | 2 256.00 | 84 976.00 |
PE DEPRECIATION Total including other intangible assets | 13 238.00 | 43.00 | | 13 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 738.00 | 36 049.00 | 2 256.00 | 71 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 821.00 | 56 366.00 | 643.00 | 45 821.00 |
7C Grand total | 45 821.00 | 56 366.00 | 643.00 | 45 821.00 |
UE of which provisions and reversals: - Operating | | 237.00 | | |
UG - Financial | | 9 628.00 | 643.00 | |
UJ - Exceptional | | 46 500.00 | | |
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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 | 822 302.00 | 822 302.00 | | 822 302.00 |
8C Staff and Related Accounts | 76 428.00 | 76 428.00 | | 76 428.00 |
8D Social Security and Other Social Organizations | 52 491.00 | 52 491.00 | | 52 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
UX Other trade receivables | 2 081 850.00 | | | 2 081 850.00 |
VB VAT | 33 420.00 | | | 33 420.00 |
VC Group and associates | 2 361 179.00 | | | 2 361 179.00 |
VI Group and Associates | 4 520 574.00 | 77 022.00 | 4 443 552.00 | 4 520 574.00 |
VP Miscellaneous | 1 096.00 | | | 1 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 014.00 | 11 014.00 | | 11 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 714.00 | | | 12 714.00 |
VS Prepaid expenses | 886.00 | | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 491 146.00 | 2 129 967.00 | 2 361 179.00 | 4 491 146.00 |
VW VAT | 67 821.00 | 67 821.00 | | 67 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 552 359.00 | 1 108 807.00 | 4 443 552.00 | 5 552 359.00 |
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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 | 8 945.00 | | | 8 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 244.00 | | | 6 244.00 |
ST Other accounts | 57 447.00 | | | 57 447.00 |
XQ Rental, rental and co-ownership charges | 28 062.00 | | | 28 062.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 186 214.00 | | | 186 214.00 |
YU External personnel | 27 451.00 | | | 27 451.00 |
YW Business tax | 21 935.00 | | | 21 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 880.00 | | | 30 880.00 |
YY Amount of VAT collected | 2 350 073.00 | | | 2 350 073.00 |
YZ Total deductible VAT on goods and services | 1 333 923.00 | | | 1 333 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 418.00 | | | 305 418.00 |
