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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 219 841.00 | 66 105.00 | 153 735.00 | 219 841.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 648 786.00 | 66 105.00 | 3 582 680.00 | 3 648 786.00 |
BR Intermediate and finished products | 18 397 167.00 | | 18 397 167.00 | 18 397 167.00 |
BZ Other receivables | 202 844.00 | | 202 844.00 | 202 844.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 3 372 166.00 | | 3 372 166.00 | 3 372 166.00 |
CJ TOTAL (II) | 22 222 177.00 | | 22 222 177.00 | 22 222 177.00 |
CO Grand total (0 to V) | 25 870 962.00 | 66 105.00 | 25 804 857.00 | 25 870 962.00 |
CU Other investments | 3 428 945.00 | | 3 428 945.00 | 3 428 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 6 706 314.00 | 6 558 334.00 | | 6 706 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 786.00 | 147 980.00 | | 518 786.00 |
DL TOTAL (I) | 7 465 100.00 | 6 946 314.00 | | 7 465 100.00 |
DU Loans and Debts from Credit Institutions (3) | 10 336 804.00 | 14 053 336.00 | | 10 336 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 124 721.00 | 5 959 284.00 | | 7 124 721.00 |
DX Trade payables and related accounts | 765 594.00 | 15 218.00 | | 765 594.00 |
DY Tax and social security liabilities | 112 638.00 | 64 055.00 | | 112 638.00 |
EC TOTAL (IV) | 18 339 756.00 | 20 091 893.00 | | 18 339 756.00 |
EE Grand total (I to V) | 25 804 857.00 | 27 038 208.00 | | 25 804 857.00 |
EG Accrued income and payables due within one year | 8 003 106.00 | 20 091 893.00 | | 8 003 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 453.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 196 804.00 | | 8 196 804.00 | 8 196 804.00 |
FJ Net sales | 8 196 804.00 | | 8 196 804.00 | 8 196 804.00 |
FQ Other income | | | 332 315.00 | |
FR Total operating income (I) | | | 8 529 119.00 | |
FU Purchases of raw materials and other supplies | | | 4 104 488.00 | |
FW Other purchases and external expenses | | | 2 278 760.00 | |
FX Taxes, duties, and similar payments | | | 139 728.00 | |
FY Salaries and Wages | | | 47 553.00 | |
FZ Social Security Contributions | | | 18 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 368.00 | |
GE Other Expenses | | | 134 392.00 | |
GF Total Operating Expenses (II) | | | 6 744 713.00 | |
GG - OPERATING RESULT (I - II) | | | 1 784 406.00 | |
GH Attributed profit or transferred loss (III) | | | 2 549.00 | |
GI Supported loss or transferred profit (IV) | | | 601 783.00 | |
GK Income from other securities and fixed asset receivables | | | 10 733.00 | |
GP Total financial income (V) | | | 10 733.00 | |
GR Interest and similar expenses | | | 328 651.00 | |
GU Total financial expenses (VI) | | | 328 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 538.00 | | |
HD Total exceptional income (VII) | | 4 538.00 | | |
HE Exceptional expenses on management operations | 100 000.00 | 20 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 20 000.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -15 462.00 | | -100 000.00 |
HK Income tax | 248 468.00 | 67 643.00 | | 248 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 542 401.00 | 4 983 112.00 | | 8 542 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 023 615.00 | 4 835 132.00 | | 8 023 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 786.00 | 147 980.00 | | 518 786.00 |
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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 | 3 614 283.00 | | 35 820.00 | 3 614 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 317.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 317.00 | 3 428 945.00 | |
I4 DECREASES Grand Total | | 1 317.00 | 3 648 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 021.00 | | 35 820.00 | 184 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430 262.00 | | | 3 430 262.00 |
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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 | 44 737.00 | 21 368.00 | | 44 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 737.00 | 21 368.00 | | 44 737.00 |
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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 | 4 286.00 | 4 286.00 | | 4 286.00 |
8B Suppliers and Related Accounts | 765 594.00 | 765 594.00 | | 765 594.00 |
8D Social Security and Other Social Organizations | 8 913.00 | 8 913.00 | | 8 913.00 |
VB VAT | 196 845.00 | | | 196 845.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 10 336 650.00 | | 10 336 650.00 | 10 336 650.00 |
VI Group and Associates | 7 120 435.00 | 7 120 435.00 | | 7 120 435.00 |
VK Loans repaid during the year | 3 774 232.00 | | | 3 774 232.00 |
VM Income taxes | 5 999.00 | | | 5 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 887.00 | 90 887.00 | | 90 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 844.00 | 202 844.00 | | 202 844.00 |
VW VAT | 12 837.00 | 12 837.00 | | 12 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 339 756.00 | 8 003 106.00 | 10 336 650.00 | 18 339 756.00 |
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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 | 110 756.00 | 117 691.00 | | 110 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 811 852.00 | 669 413.00 | | 1 811 852.00 |
ST Other accounts | 148 663.00 | 172 477.00 | | 148 663.00 |
XQ Rental, rental and co-ownership charges | 295 745.00 | 297 886.00 | | 295 745.00 |
YU External personnel | 22 500.00 | 27 789.00 | | 22 500.00 |
YW Business tax | 28 972.00 | 16 014.00 | | 28 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 728.00 | 133 705.00 | | 139 728.00 |
YY Amount of VAT collected | 50 361.00 | 64 355.00 | | 50 361.00 |
YZ Total deductible VAT on goods and services | 152 711.00 | 109 356.00 | | 152 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 278 760.00 | 1 167 565.00 | | 2 278 760.00 |
