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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 | 50 693.00 | 50 693.00 | | 50 693.00 |
AT Other tangible assets | 276 840.00 | 275 993.00 | 847.00 | 276 840.00 |
BB Receivables related to investments | 135 314.00 | | 135 314.00 | 135 314.00 |
BH Other financial assets | 9 787.00 | | 9 787.00 | 9 787.00 |
BJ TOTAL (I) | 568 821.00 | 394 052.00 | 174 769.00 | 568 821.00 |
BL Raw materials, supplies | 2 363 602.00 | 40 968.00 | 2 322 635.00 | 2 363 602.00 |
BR Intermediate and finished products | 478 114.00 | 62 457.00 | 415 657.00 | 478 114.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 007 159.00 | | 3 007 159.00 | 3 007 159.00 |
BZ Other receivables | 260 400.00 | | 260 400.00 | 260 400.00 |
CF Cash and cash equivalents | 323 472.00 | | 323 472.00 | 323 472.00 |
CH Prepaid expenses | 8 257.00 | | 8 257.00 | 8 257.00 |
CJ TOTAL (II) | 6 444 005.00 | 103 425.00 | 6 340 580.00 | 6 444 005.00 |
CN Currency translation adjustments (V) | 6 446.00 | | 6 446.00 | 6 446.00 |
CO Grand total (0 to V) | 7 019 272.00 | 497 477.00 | 6 521 795.00 | 7 019 272.00 |
CU Other investments | 96 187.00 | 67 366.00 | 28 820.00 | 96 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 40 321.00 | | | 40 321.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 3 062 757.00 | | | 3 062 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 672.00 | | | 116 672.00 |
DL TOTAL (I) | 3 769 749.00 | | | 3 769 749.00 |
DP Provisions for Risks | 304 568.00 | | | 304 568.00 |
DR TOTAL (IV) | 304 568.00 | | | 304 568.00 |
DU Loans and Debts from Credit Institutions (3) | 653 664.00 | | | 653 664.00 |
DX Trade payables and related accounts | 1 679 804.00 | | | 1 679 804.00 |
DY Tax and social security liabilities | 113 760.00 | | | 113 760.00 |
EC TOTAL (IV) | 2 447 228.00 | | | 2 447 228.00 |
ED (V) | 250.00 | | | 250.00 |
EE Grand total (I to V) | 6 521 795.00 | | | 6 521 795.00 |
EG Accrued income and payables due within one year | 2 447 228.00 | | | 2 447 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653 664.00 | | | 653 664.00 |
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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 | 6 232.00 | | 6 232.00 | 6 232.00 |
FD Production sold - goods | 13 514 870.00 | 1 430 768.00 | 14 945 638.00 | 13 514 870.00 |
FG Production sold - services | 89 020.00 | | 89 020.00 | 89 020.00 |
FJ Net sales | 13 610 121.00 | 1 430 768.00 | 15 040 889.00 | 13 610 121.00 |
FM Inventory production | | | -74 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 565.00 | |
FR Total operating income (I) | | | 15 086 487.00 | |
FS Purchases of goods (including customs duties) | | | 1 855 835.00 | |
FU Purchases of raw materials and other supplies | | | 10 636 135.00 | |
FV Inventory change (raw materials and supplies) | | | 947 120.00 | |
FW Other purchases and external expenses | | | 860 520.00 | |
FX Taxes, duties, and similar payments | | | 37 247.00 | |
FY Salaries and Wages | | | 399 603.00 | |
FZ Social Security Contributions | | | 191 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 425.00 | |
GF Total Operating Expenses (II) | | | 15 032 825.00 | |
GG - OPERATING RESULT (I - II) | | | 53 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 000.00 | |
GN Positive exchange differences | | | 50 247.00 | |
GP Total financial income (V) | | | 195 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 446.00 | |
GR Interest and similar expenses | | | 57 172.00 | |
GS Negative differences of foreign exchange | | | 68 648.00 | |
GU Total financial expenses (VI) | | | 132 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 545.00 | | | 11 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 281 763.00 | | | 15 281 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 165 091.00 | | | 15 165 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 672.00 | | | 116 672.00 |
HP References: Equipment leasing | 15 477.00 | | | 15 477.00 |
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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 | 564 615.00 | | 4 819.00 | 564 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 288.00 | |
I4 DECREASES Grand Total | | 613.00 | 568 821.00 | |
IO DECREASES Total including other intangible assets | | | 50 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613.00 | 276 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 693.00 | | | 50 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 968.00 | | 1 485.00 | 275 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 954.00 | | 3 334.00 | 237 954.00 |
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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 | 325 138.00 | 1 548.00 | | 325 138.00 |
PE DEPRECIATION Total including other intangible assets | 50 693.00 | | | 50 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 445.00 | 1 548.00 | | 274 445.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 322 122.00 | 6 446.00 | 24 000.00 | 322 122.00 |
6N Inventories and work in progress | 109 020.00 | 103 425.00 | 109 020.00 | 109 020.00 |
7B Total provisions for depreciation | 176 386.00 | 103 425.00 | 109 020.00 | 176 386.00 |
7C Grand total | 498 508.00 | 109 871.00 | 133 020.00 | 498 508.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 103 425.00 | 109 020.00 | |
UG - Financial | | 6 446.00 | 24 000.00 | |
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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 | 1 679 804.00 | 1 679 804.00 | | 1 679 804.00 |
8C Staff and Related Accounts | 39 804.00 | 39 804.00 | | 39 804.00 |
8D Social Security and Other Social Organizations | 52 813.00 | 52 813.00 | | 52 813.00 |
UL Receivables related to investments | 135 314.00 | | | 135 314.00 |
UT Other financial assets | 9 787.00 | | | 9 787.00 |
UX Other trade receivables | 3 007 159.00 | | | 3 007 159.00 |
VB VAT | 26 138.00 | | | 26 138.00 |
VC Group and associates | 216 781.00 | | | 216 781.00 |
VG Loans with a maturity of up to one year at origin | 653 664.00 | 653 664.00 | | 653 664.00 |
VM Income taxes | 10 878.00 | | | 10 878.00 |
VN Other taxes, similar payments | 6 603.00 | | | 6 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 063.00 | 12 063.00 | | 12 063.00 |
VS Prepaid expenses | 8 257.00 | | | 8 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 918.00 | 3 275 816.00 | 145 101.00 | 3 420 918.00 |
VW VAT | 9 080.00 | 9 080.00 | | 9 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 228.00 | 2 447 228.00 | | 2 447 228.00 |
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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 | 16 476.00 | | | 16 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 519.00 | | | 47 519.00 |
ST Other accounts | 407 205.00 | | | 407 205.00 |
XQ Rental, rental and co-ownership charges | 405 796.00 | | | 405 796.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 20 771.00 | | | 20 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 247.00 | | | 37 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 860 520.00 | | | 860 520.00 |
