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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 | 280 204.00 | 277 757.00 | 2 447.00 | 280 204.00 |
BB Receivables related to investments | 137 220.00 | | 137 220.00 | 137 220.00 |
BH Other financial assets | 9 787.00 | | 9 787.00 | 9 787.00 |
BJ TOTAL (I) | 574 091.00 | 395 816.00 | 178 275.00 | 574 091.00 |
BL Raw materials, supplies | 2 498 378.00 | 155 010.00 | 2 343 368.00 | 2 498 378.00 |
BR Intermediate and finished products | 603 165.00 | 34 198.00 | 568 967.00 | 603 165.00 |
BX Customers and related accounts | 2 033 789.00 | | 2 033 789.00 | 2 033 789.00 |
BZ Other receivables | 265 124.00 | | 265 124.00 | 265 124.00 |
CF Cash and cash equivalents | 1 077 876.00 | | 1 077 876.00 | 1 077 876.00 |
CH Prepaid expenses | 8 174.00 | | 8 174.00 | 8 174.00 |
CJ TOTAL (II) | 6 486 506.00 | 189 208.00 | 6 297 298.00 | 6 486 506.00 |
CN Currency translation adjustments (V) | 6 579.00 | | 6 579.00 | 6 579.00 |
CO Grand total (0 to V) | 7 067 175.00 | 585 024.00 | 6 482 151.00 | 7 067 175.00 |
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 | 3 252 645.00 | | | 3 252 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 373.00 | | | 248 373.00 |
DL TOTAL (I) | 4 091 339.00 | | | 4 091 339.00 |
DP Provisions for Risks | 304 700.00 | | | 304 700.00 |
DR TOTAL (IV) | 304 700.00 | | | 304 700.00 |
DU Loans and Debts from Credit Institutions (3) | 221 342.00 | | | 221 342.00 |
DX Trade payables and related accounts | 1 662 635.00 | | | 1 662 635.00 |
DY Tax and social security liabilities | 195 094.00 | | | 195 094.00 |
EA Other liabilities | 4 797.00 | | | 4 797.00 |
EC TOTAL (IV) | 2 083 868.00 | | | 2 083 868.00 |
ED (V) | 2 244.00 | | | 2 244.00 |
EE Grand total (I to V) | 6 482 151.00 | | | 6 482 151.00 |
EG Accrued income and payables due within one year | 2 083 868.00 | | | 2 083 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 342.00 | | | 221 342.00 |
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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 | -15 005.00 | | -15 005.00 | -15 005.00 |
FD Production sold - goods | 13 714 921.00 | | 13 714 921.00 | 13 714 921.00 |
FG Production sold - services | 7 987.00 | | 7 987.00 | 7 987.00 |
FJ Net sales | 13 707 902.00 | | 13 707 902.00 | 13 707 902.00 |
FM Inventory production | | | 88 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 492.00 | |
FR Total operating income (I) | | | 13 910 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 751 240.00 | |
FU Purchases of raw materials and other supplies | | | 9 752 806.00 | |
FV Inventory change (raw materials and supplies) | | | 396 703.00 | |
FW Other purchases and external expenses | | | 807 784.00 | |
FX Taxes, duties, and similar payments | | | 28 353.00 | |
FY Salaries and Wages | | | 559 226.00 | |
FZ Social Security Contributions | | | 253 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 208.00 | |
GE Other Expenses | | | 11 060.00 | |
GF Total Operating Expenses (II) | | | 13 750 487.00 | |
GG - OPERATING RESULT (I - II) | | | 159 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 671.00 | |
GN Positive exchange differences | | | 6 916.00 | |
GP Total financial income (V) | | | 169 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 579.00 | |
GR Interest and similar expenses | | | 22 305.00 | |
GS Negative differences of foreign exchange | | | 10 602.00 | |
GU Total financial expenses (VI) | | | 39 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 485.00 | | | 7 485.00 |
A4 Equity method investments | 11 060.00 | | | 11 060.00 |
HA Exceptional income from management transactions | 5 256.00 | | | 5 256.00 |
HD Total exceptional income (VII) | 5 256.00 | | | 5 256.00 |
HE Exceptional expenses on management operations | 1 181.00 | | | 1 181.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 075.00 | | | 4 075.00 |
HK Income tax | 45 212.00 | | | 45 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 084 738.00 | | | 14 084 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 836 365.00 | | | 13 836 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 373.00 | | | 248 373.00 |
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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 | 571 752.00 | | 2 339.00 | 571 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 194.00 | |
I4 DECREASES Grand Total | | | 574 091.00 | |
IO DECREASES Total including other intangible assets | | | 50 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 693.00 | | | 50 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 865.00 | | 2 339.00 | 277 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 194.00 | | | 243 194.00 |
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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 | 327 542.00 | 907.00 | | 327 542.00 |
PE DEPRECIATION Total including other intangible assets | 50 693.00 | | | 50 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 849.00 | 907.00 | | 276 849.00 |
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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 | 348 793.00 | | 44 091.00 | 348 793.00 |
6N Inventories and work in progress | 106 008.00 | 189 208.00 | 106 008.00 | 106 008.00 |
7B Total provisions for depreciation | 173 374.00 | 189 208.00 | 106 008.00 | 173 374.00 |
7C Grand total | 522 167.00 | 189 208.00 | 150 099.00 | 522 167.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 579.00 | 50 671.00 | |
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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 | 1 662 635.00 | 1 662 635.00 | | 1 662 635.00 |
8C Staff and Related Accounts | 101 784.00 | 101 784.00 | | 101 784.00 |
8D Social Security and Other Social Organizations | 55 084.00 | 55 084.00 | | 55 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 797.00 | 4 797.00 | | 4 797.00 |
UL Receivables related to investments | 137 220.00 | | 137 220.00 | 137 220.00 |
UT Other financial assets | 9 787.00 | | 9 787.00 | 9 787.00 |
UX Other trade receivables | 2 033 789.00 | 2 033 789.00 | | 2 033 789.00 |
UZ Social Security, other social security organizations | 1 809.00 | 1 809.00 | | 1 809.00 |
VB VAT | 38 456.00 | 38 456.00 | | 38 456.00 |
VC Group and associates | 176 279.00 | 176 279.00 | | 176 279.00 |
VG Loans with a maturity of up to one year at origin | 221 342.00 | 221 342.00 | | 221 342.00 |
VM Income taxes | 5 643.00 | 5 643.00 | | 5 643.00 |
VN Other taxes, similar payments | 13 641.00 | 13 641.00 | | 13 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 402.00 | 12 402.00 | | 12 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 296.00 | 29 296.00 | | 29 296.00 |
VS Prepaid expenses | 8 174.00 | 8 174.00 | | 8 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 094.00 | 2 307 086.00 | 147 007.00 | 2 454 094.00 |
VW VAT | 25 825.00 | 25 825.00 | | 25 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 868.00 | 2 083 868.00 | | 2 083 868.00 |
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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 | 14 471.00 | | | 14 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 290.00 | | | 69 290.00 |
ST Other accounts | 404 684.00 | | | 404 684.00 |
XQ Rental, rental and co-ownership charges | 332 468.00 | | | 332 468.00 |
YT Subcontracting | 1 343.00 | | | 1 343.00 |
YW Business tax | 13 881.00 | | | 13 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 353.00 | | | 28 353.00 |
ZE Dividends | 48 960.00 | | | 48 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 807 784.00 | | | 807 784.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
