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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 244.00 | 7 472.00 | 6 772.00 | 14 244.00 |
AT Other tangible assets | 24 104.00 | 18 805.00 | 5 299.00 | 24 104.00 |
BB Receivables related to investments | 5 249.00 | | 5 249.00 | 5 249.00 |
BJ TOTAL (I) | 356 423.00 | 26 277.00 | 330 146.00 | 356 423.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BR Intermediate and finished products | 123 569.00 | | 123 569.00 | 123 569.00 |
BX Customers and related accounts | 25 493.00 | | 25 493.00 | 25 493.00 |
BZ Other receivables | 5 474.00 | | 5 474.00 | 5 474.00 |
CF Cash and cash equivalents | 862 291.00 | | 862 291.00 | 862 291.00 |
CH Prepaid expenses | 8 431.00 | | 8 431.00 | 8 431.00 |
CJ TOTAL (II) | 1 026 658.00 | | 1 026 658.00 | 1 026 658.00 |
CO Grand total (0 to V) | 1 383 081.00 | 26 277.00 | 1 356 804.00 | 1 383 081.00 |
CP Shares due in less than one year | 5 249.00 | | | 5 249.00 |
CU Other investments | 312 826.00 | | 312 826.00 | 312 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 200.00 | 135 200.00 | | 135 200.00 |
DB Share, merger, contribution premiums, etc. | 277 376.00 | 277 376.00 | | 277 376.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 757 527.00 | 778 129.00 | | 757 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 277.00 | -20 602.00 | | 49 277.00 |
DL TOTAL (I) | 1 229 380.00 | 1 180 103.00 | | 1 229 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | 86.00 | | 1 172.00 |
DX Trade payables and related accounts | 9 286.00 | 16 570.00 | | 9 286.00 |
DY Tax and social security liabilities | 102 967.00 | 6 917.00 | | 102 967.00 |
EA Other liabilities | 14 000.00 | 18 500.00 | | 14 000.00 |
EC TOTAL (IV) | 127 424.00 | 42 072.00 | | 127 424.00 |
EE Grand total (I to V) | 1 356 804.00 | 1 222 175.00 | | 1 356 804.00 |
EG Accrued income and payables due within one year | 127 424.00 | 42 072.00 | | 127 424.00 |
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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 | 755 670.00 | | 755 670.00 | 755 670.00 |
FG Production sold - services | 23 089.00 | | 23 089.00 | 23 089.00 |
FJ Net sales | 778 759.00 | | 778 759.00 | 778 759.00 |
FM Inventory production | | | -260 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 298.00 | |
FQ Other income | | | 2 674.00 | |
FR Total operating income (I) | | | 535 936.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FV Inventory change (raw materials and supplies) | | | 263 276.00 | |
FW Other purchases and external expenses | | | 76 949.00 | |
FX Taxes, duties, and similar payments | | | 8 751.00 | |
FY Salaries and Wages | | | 14 607.00 | |
FZ Social Security Contributions | | | 7 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 374 979.00 | |
GG - OPERATING RESULT (I - II) | | | 160 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 825.00 | |
GP Total financial income (V) | | | 1 825.00 | |
GR Interest and similar expenses | | | 18 555.00 | |
GU Total financial expenses (VI) | | | 18 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 298.00 | 11 369.00 | | 15 298.00 |
A2 TOTAL ASSETS | 7 301.00 | 7 272.00 | | 7 301.00 |
HE Exceptional expenses on management operations | 2 391.00 | | | 2 391.00 |
HH Total exceptional expenses (VIII) | 2 391.00 | | | 2 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 391.00 | | | -2 391.00 |
HK Income tax | 92 558.00 | | | 92 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 760.00 | 769 950.00 | | 537 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 483.00 | 790 551.00 | | 488 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 277.00 | -20 602.00 | | 49 277.00 |
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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 | 493 153.00 | | 1 825.00 | 493 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 555.00 | 318 075.00 | |
I4 DECREASES Grand Total | | 138 555.00 | 356 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 348.00 | | | 38 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 805.00 | | 1 825.00 | 454 805.00 |
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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 | 22 756.00 | 3 521.00 | | 22 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 756.00 | 3 521.00 | | 22 756.00 |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
8B Suppliers and Related Accounts | 9 286.00 | 9 286.00 | | 9 286.00 |
8D Social Security and Other Social Organizations | 620.00 | 620.00 | | 620.00 |
8E Income Taxes | 92 505.00 | 92 505.00 | | 92 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UL Receivables related to investments | 5 249.00 | 5 249.00 | | 5 249.00 |
UX Other trade receivables | 25 493.00 | | | 25 493.00 |
VB VAT | 5 472.00 | | | 5 472.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 1 170.00 | | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 8 431.00 | | | 8 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 647.00 | 44 647.00 | | 44 647.00 |
VW VAT | 9 571.00 | 9 571.00 | | 9 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 424.00 | 127 424.00 | | 127 424.00 |
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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 | 5 647.00 | 14 133.00 | | 5 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 317.00 | 14 422.00 | | 9 317.00 |
ST Other accounts | 29 737.00 | 33 598.00 | | 29 737.00 |
XQ Rental, rental and co-ownership charges | 33 675.00 | 36 281.00 | | 33 675.00 |
YT Subcontracting | 4 220.00 | 44 021.00 | | 4 220.00 |
YW Business tax | 3 104.00 | 2 811.00 | | 3 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 751.00 | 16 944.00 | | 8 751.00 |
YY Amount of VAT collected | 57 014.00 | 34 088.00 | | 57 014.00 |
YZ Total deductible VAT on goods and services | 9 374.00 | 18 230.00 | | 9 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 949.00 | 128 321.00 | | 76 949.00 |
