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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 | 277 865.00 | 276 849.00 | 1 015.00 | 277 865.00 |
BB Receivables related to investments | 138 393.00 | | 138 393.00 | 138 393.00 |
BH Other financial assets | 9 787.00 | | 9 787.00 | 9 787.00 |
BJ TOTAL (I) | 572 925.00 | 394 908.00 | 178 016.00 | 572 925.00 |
BL Raw materials, supplies | 2 895 081.00 | 68 473.00 | 2 826 608.00 | 2 895 081.00 |
BR Intermediate and finished products | 514 325.00 | 37 535.00 | 476 791.00 | 514 325.00 |
BX Customers and related accounts | 2 531 123.00 | | 2 531 123.00 | 2 531 123.00 |
BZ Other receivables | 270 449.00 | | 270 449.00 | 270 449.00 |
CF Cash and cash equivalents | 877 384.00 | | 877 384.00 | 877 384.00 |
CH Prepaid expenses | 7 912.00 | | 7 912.00 | 7 912.00 |
CJ TOTAL (II) | 7 096 274.00 | 106 008.00 | 6 990 266.00 | 7 096 274.00 |
CN Currency translation adjustments (V) | 12 287.00 | | 12 287.00 | 12 287.00 |
CO Grand total (0 to V) | 7 681 486.00 | 500 916.00 | 7 180 570.00 | 7 681 486.00 |
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 | 3 130 469.00 | | | 3 130 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 136.00 | | | 171 136.00 |
DL TOTAL (I) | 3 891 926.00 | | | 3 891 926.00 |
DP Provisions for Risks | 348 793.00 | | | 348 793.00 |
DR TOTAL (IV) | 348 793.00 | | | 348 793.00 |
DU Loans and Debts from Credit Institutions (3) | 797 316.00 | | | 797 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634.00 | | | 1 634.00 |
DX Trade payables and related accounts | 1 928 922.00 | | | 1 928 922.00 |
DY Tax and social security liabilities | 192 239.00 | | | 192 239.00 |
EA Other liabilities | 17 081.00 | | | 17 081.00 |
EC TOTAL (IV) | 2 937 192.00 | | | 2 937 192.00 |
ED (V) | 2 659.00 | | | 2 659.00 |
EE Grand total (I to V) | 7 180 570.00 | | | 7 180 570.00 |
EG Accrued income and payables due within one year | 2 937 192.00 | | | 2 937 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 797 316.00 | | | 797 316.00 |
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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 | -4 701.00 | | -4 701.00 | -4 701.00 |
FD Production sold - goods | 11 370 603.00 | 1 960 050.00 | 13 330 654.00 | 11 370 603.00 |
FG Production sold - services | 41 768.00 | | 41 768.00 | 41 768.00 |
FJ Net sales | 11 407 670.00 | 1 960 050.00 | 13 367 720.00 | 11 407 670.00 |
FM Inventory production | | | 36 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 018.00 | |
FR Total operating income (I) | | | 13 518 950.00 | |
FS Purchases of goods (including customs duties) | | | 1 760 042.00 | |
FU Purchases of raw materials and other supplies | | | 10 451 948.00 | |
FV Inventory change (raw materials and supplies) | | | -531 479.00 | |
FW Other purchases and external expenses | | | 828 409.00 | |
FX Taxes, duties, and similar payments | | | 35 484.00 | |
FY Salaries and Wages | | | 465 568.00 | |
FZ Social Security Contributions | | | 223 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 008.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 13 343 254.00 | |
GG - OPERATING RESULT (I - II) | | | 175 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 835.00 | |
GN Positive exchange differences | | | 350.00 | |
GP Total financial income (V) | | | 129 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 060.00 | |
GR Interest and similar expenses | | | 30 127.00 | |
GS Negative differences of foreign exchange | | | 9 133.00 | |
GU Total financial expenses (VI) | | | 88 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 594.00 | | | 11 594.00 |
HK Income tax | 46 048.00 | | | 46 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 648 757.00 | | | 13 648 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 477 621.00 | | | 13 477 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 136.00 | | | 171 136.00 |
HP References: Equipment leasing | 3 869.00 | | | 3 869.00 |
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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 | 568 821.00 | | 4 104.00 | 568 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 367.00 | |
I4 DECREASES Grand Total | | | 572 925.00 | |
IO DECREASES Total including other intangible assets | | | 50 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 693.00 | | | 50 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 840.00 | | 1 024.00 | 276 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 288.00 | | 3 079.00 | 241 288.00 |
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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 | 326 686.00 | 856.00 | | 326 686.00 |
PE DEPRECIATION Total including other intangible assets | 50 693.00 | | | 50 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 993.00 | 856.00 | | 275 993.00 |
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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 | 304 568.00 | 44 225.00 | | 304 568.00 |
6N Inventories and work in progress | 103 425.00 | 106 008.00 | 103 425.00 | 103 425.00 |
7B Total provisions for depreciation | 170 791.00 | 106 008.00 | 103 425.00 | 170 791.00 |
7C Grand total | 475 359.00 | 150 233.00 | 103 425.00 | 475 359.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49 060.00 | 4 835.00 | |
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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 | 1 928 922.00 | 1 928 922.00 | | 1 928 922.00 |
8C Staff and Related Accounts | 50 699.00 | 50 699.00 | | 50 699.00 |
8D Social Security and Other Social Organizations | 59 322.00 | 59 322.00 | | 59 322.00 |
8E Income Taxes | 37 589.00 | 37 589.00 | | 37 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 081.00 | 17 081.00 | | 17 081.00 |
UL Receivables related to investments | 138 393.00 | | | 138 393.00 |
UT Other financial assets | 9 787.00 | | | 9 787.00 |
UX Other trade receivables | 2 531 123.00 | | | 2 531 123.00 |
UZ Social Security, other social security organizations | 1 959.00 | | | 1 959.00 |
VB VAT | 31 496.00 | | | 31 496.00 |
VC Group and associates | 197 384.00 | | | 197 384.00 |
VG Loans with a maturity of up to one year at origin | 797 316.00 | 797 316.00 | | 797 316.00 |
VI Group and Associates | 1 634.00 | 1 634.00 | | 1 634.00 |
VN Other taxes, similar payments | 9 599.00 | | | 9 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 563.00 | 15 563.00 | | 15 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 011.00 | | | 30 011.00 |
VS Prepaid expenses | 7 912.00 | | | 7 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 957 665.00 | 2 809 484.00 | 148 181.00 | 2 957 665.00 |
VW VAT | 29 065.00 | 29 065.00 | | 29 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 937 192.00 | 2 937 192.00 | | 2 937 192.00 |
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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 | 16 619.00 | | | 16 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 558.00 | | | 70 558.00 |
ST Other accounts | 399 749.00 | | | 399 749.00 |
XQ Rental, rental and co-ownership charges | 358 102.00 | | | 358 102.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 18 865.00 | | | 18 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 484.00 | | | 35 484.00 |
YY Amount of VAT collected | 628 443.00 | | | 628 443.00 |
YZ Total deductible VAT on goods and services | 385 757.00 | | | 385 757.00 |
ZE Dividends | 48 960.00 | | | 48 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 828 409.00 | | | 828 409.00 |
