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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 | 57 193.00 | 57 193.00 | | 57 193.00 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AR Technical installations, industrial equipment and tools | 52 460.00 | 44 680.00 | 7 780.00 | 52 460.00 |
AT Other tangible assets | 235 986.00 | 227 826.00 | 8 160.00 | 235 986.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 488 424.00 | 329 699.00 | 158 725.00 | 488 424.00 |
BL Raw materials, supplies | 551 217.00 | | 551 217.00 | 551 217.00 |
BR Intermediate and finished products | 652 221.00 | | 652 221.00 | 652 221.00 |
BX Customers and related accounts | 647 723.00 | 10 113.00 | 637 610.00 | 647 723.00 |
BZ Other receivables | 31 793.00 | | 31 793.00 | 31 793.00 |
CF Cash and cash equivalents | 33 711.00 | | 33 711.00 | 33 711.00 |
CH Prepaid expenses | 13 001.00 | | 13 001.00 | 13 001.00 |
CJ TOTAL (II) | 1 929 665.00 | 10 113.00 | 1 919 552.00 | 1 929 665.00 |
CO Grand total (0 to V) | 2 418 089.00 | 339 812.00 | 2 078 277.00 | 2 418 089.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 1 318 951.00 | | | 1 318 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 386.00 | | | 18 386.00 |
DL TOTAL (I) | 1 667 337.00 | | | 1 667 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031.00 | | | 1 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 061.00 | | | 142 061.00 |
DX Trade payables and related accounts | 174 647.00 | | | 174 647.00 |
DY Tax and social security liabilities | 89 891.00 | | | 89 891.00 |
EA Other liabilities | 3 310.00 | | | 3 310.00 |
EC TOTAL (IV) | 410 940.00 | | | 410 940.00 |
EE Grand total (I to V) | 2 078 277.00 | | | 2 078 277.00 |
EG Accrued income and payables due within one year | 410 940.00 | | | 410 940.00 |
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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 | 44 275.00 | | 44 275.00 | 44 275.00 |
FD Production sold - goods | 2 871 800.00 | | 2 871 800.00 | 2 871 800.00 |
FG Production sold - services | 21 774.00 | | 21 774.00 | 21 774.00 |
FJ Net sales | 2 937 849.00 | | 2 937 849.00 | 2 937 849.00 |
FM Inventory production | | | 53 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 210.00 | |
FR Total operating income (I) | | | 2 995 534.00 | |
FU Purchases of raw materials and other supplies | | | 1 471 252.00 | |
FV Inventory change (raw materials and supplies) | | | 63 568.00 | |
FW Other purchases and external expenses | | | 922 498.00 | |
FX Taxes, duties, and similar payments | | | 10 626.00 | |
FY Salaries and Wages | | | 368 005.00 | |
FZ Social Security Contributions | | | 126 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 113.00 | |
GE Other Expenses | | | 6 444.00 | |
GF Total Operating Expenses (II) | | | 2 984 496.00 | |
GG - OPERATING RESULT (I - II) | | | 11 039.00 | |
GL Other interest and similar income | | | 28 213.00 | |
GP Total financial income (V) | | | 28 213.00 | |
GR Interest and similar expenses | | | 10 877.00 | |
GU Total financial expenses (VI) | | | 10 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 10 067.00 | | | 10 067.00 |
HH Total exceptional expenses (VIII) | 10 197.00 | | | 10 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 989.00 | | | -9 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 955.00 | | | 3 023 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 569.00 | | | 3 005 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 386.00 | | | 18 386.00 |
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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 | 480 599.00 | | 7 825.00 | 480 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 155.00 | |
I4 DECREASES Grand Total | | | 488 424.00 | |
IO DECREASES Total including other intangible assets | | | 189 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 823.00 | | | 189 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 621.00 | | 7 825.00 | 280 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 155.00 | | | 10 155.00 |
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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 | 323 808.00 | 5 891.00 | | 323 808.00 |
PE DEPRECIATION Total including other intangible assets | 57 193.00 | | | 57 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 616.00 | 5 891.00 | | 266 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 210.00 | 10 113.00 | 4 210.00 | 4 210.00 |
7B Total provisions for depreciation | 4 210.00 | 10 113.00 | 4 210.00 | 4 210.00 |
7C Grand total | 4 210.00 | 10 113.00 | 4 210.00 | 4 210.00 |
UE of which provisions and reversals: - Operating | | 10 113.00 | 4 210.00 | |
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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 | 174 647.00 | 174 647.00 | | 174 647.00 |
8C Staff and Related Accounts | 20 398.00 | 20 398.00 | | 20 398.00 |
8D Social Security and Other Social Organizations | 26 594.00 | 26 594.00 | | 26 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
UT Other financial assets | 9 147.00 | | | 9 147.00 |
UX Other trade receivables | 597 810.00 | | | 597 810.00 |
VA Doubtful or disputed receivables | 49 913.00 | | | 49 913.00 |
VB VAT | 7 541.00 | | | 7 541.00 |
VH Loans with a maturity of more than one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VI Group and Associates | 142 061.00 | 142 061.00 | | 142 061.00 |
VK Loans repaid during the year | 4 067.00 | | | 4 067.00 |
VM Income taxes | 24 252.00 | | | 24 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 210.00 | 4 210.00 | | 4 210.00 |
VS Prepaid expenses | 13 001.00 | | | 13 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 663.00 | 692 516.00 | 9 147.00 | 701 663.00 |
VW VAT | 38 689.00 | 38 689.00 | | 38 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 940.00 | 410 940.00 | | 410 940.00 |
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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 | 7 087.00 | | | 7 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 278.00 | | | 15 278.00 |
ST Other accounts | 170 872.00 | | | 170 872.00 |
XQ Rental, rental and co-ownership charges | 23 856.00 | | | 23 856.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 705 790.00 | | | 705 790.00 |
YV Retrocessions of fees, commissions and brokerage | 6 702.00 | | | 6 702.00 |
YW Business tax | 3 539.00 | | | 3 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 626.00 | | | 10 626.00 |
YY Amount of VAT collected | 563 954.00 | | | 563 954.00 |
YZ Total deductible VAT on goods and services | 641 871.00 | | | 641 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 922 498.00 | | | 922 498.00 |
