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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 | 11 700.00 | 11 700.00 | | 11 700.00 |
AR Technical installations, industrial equipment and tools | 17 560.00 | 12 015.00 | 5 545.00 | 17 560.00 |
AT Other tangible assets | 3 248.00 | 1 824.00 | 1 424.00 | 3 248.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 32 736.00 | 25 540.00 | 7 197.00 | 32 736.00 |
BL Raw materials, supplies | 58 381.00 | | 58 381.00 | 58 381.00 |
BR Intermediate and finished products | 1 268 402.00 | | 1 268 402.00 | 1 268 402.00 |
BX Customers and related accounts | 36 362.00 | | 36 362.00 | 36 362.00 |
BZ Other receivables | 328 353.00 | | 328 353.00 | 328 353.00 |
CF Cash and cash equivalents | 40 562.00 | | 40 562.00 | 40 562.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 1 732 987.00 | | 1 732 987.00 | 1 732 987.00 |
CO Grand total (0 to V) | 1 765 724.00 | 25 540.00 | 1 740 184.00 | 1 765 724.00 |
CU Other investments | 194.00 | | 194.00 | 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 506.00 | | | 39 506.00 |
DL TOTAL (I) | 56 275.00 | | | 56 275.00 |
DU Loans and Debts from Credit Institutions (3) | 984 615.00 | | | 984 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 686.00 | | | 460 686.00 |
DW Advances and down payments received on current orders | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 218 290.00 | | | 218 290.00 |
DY Tax and social security liabilities | 18 803.00 | | | 18 803.00 |
EA Other liabilities | 1 131.00 | | | 1 131.00 |
EC TOTAL (IV) | 1 683 909.00 | | | 1 683 909.00 |
EE Grand total (I to V) | 1 740 184.00 | | | 1 740 184.00 |
EG Accrued income and payables due within one year | 1 683 524.00 | | | 1 683 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733 329.00 | | | 733 329.00 |
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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 | 810 762.00 | | 810 762.00 | 810 762.00 |
FD Production sold - goods | 47 676.00 | | 47 676.00 | 47 676.00 |
FG Production sold - services | 582.00 | | 582.00 | 582.00 |
FJ Net sales | 859 021.00 | | 859 021.00 | 859 021.00 |
FM Inventory production | | | 176 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 957.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 1 074 501.00 | |
FS Purchases of goods (including customs duties) | | | 558 984.00 | |
FU Purchases of raw materials and other supplies | | | 99 932.00 | |
FV Inventory change (raw materials and supplies) | | | -33 638.00 | |
FW Other purchases and external expenses | | | 245 704.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 72 550.00 | |
FZ Social Security Contributions | | | 22 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 161.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 973 527.00 | |
GG - OPERATING RESULT (I - II) | | | 100 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438.00 | |
GL Other interest and similar income | | | 4 317.00 | |
GP Total financial income (V) | | | 4 754.00 | |
GR Interest and similar expenses | | | 20 168.00 | |
GU Total financial expenses (VI) | | | 20 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 957.00 | | | 37 957.00 |
HE Exceptional expenses on management operations | 28 762.00 | | | 28 762.00 |
HH Total exceptional expenses (VIII) | 28 762.00 | | | 28 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 762.00 | | | -28 762.00 |
HK Income tax | 17 292.00 | | | 17 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 255.00 | | | 1 079 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 749.00 | | | 1 039 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 506.00 | | | 39 506.00 |
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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 | 32 702.00 | | 34.00 | 32 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 32 736.00 | |
IO DECREASES Total including other intangible assets | | | 11 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 700.00 | | | 11 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 808.00 | | | 20 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | 34.00 | 194.00 |
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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 | 19 379.00 | 6 161.00 | | 19 379.00 |
PE DEPRECIATION Total including other intangible assets | 10 579.00 | 1 121.00 | | 10 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 800.00 | 5 040.00 | | 8 800.00 |
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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 | 218 290.00 | 218 290.00 | | 218 290.00 |
8C Staff and Related Accounts | 2 901.00 | 2 901.00 | | 2 901.00 |
8D Social Security and Other Social Organizations | 14 586.00 | 14 586.00 | | 14 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UT Other financial assets | 34.00 | | | 34.00 |
UX Other trade receivables | 36 362.00 | | | 36 362.00 |
UY Staff and related accounts | 419.00 | | | 419.00 |
VB VAT | 21 659.00 | | | 21 659.00 |
VC Group and associates | 306 156.00 | | | 306 156.00 |
VH Loans with a maturity of more than one year at origin | 984 615.00 | 984 615.00 | | 984 615.00 |
VI Group and Associates | 460 686.00 | 460 686.00 | | 460 686.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | | | 119.00 |
VS Prepaid expenses | 927.00 | | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 676.00 | 365 642.00 | 34.00 | 365 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 524.00 | 1 683 524.00 | | 1 683 524.00 |
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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 | 4 500.00 | | | 4 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 122.00 | | | 25 122.00 |
ST Other accounts | 88 308.00 | | | 88 308.00 |
XQ Rental, rental and co-ownership charges | 26 789.00 | | | 26 789.00 |
YT Subcontracting | 2 311.00 | | | 2 311.00 |
YU External personnel | 93 554.00 | | | 93 554.00 |
YV Retrocessions of fees, commissions and brokerage | 9 620.00 | | | 9 620.00 |
YW Business tax | -3 834.00 | | | -3 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 666.00 | | | 666.00 |
YY Amount of VAT collected | 131 839.00 | | | 131 839.00 |
YZ Total deductible VAT on goods and services | 168 121.00 | | | 168 121.00 |
ZE Dividends | 72 332.00 | | | 72 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 704.00 | | | 245 704.00 |
