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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 | 16 405.00 | 1 155.00 | 17 560.00 |
AT Other tangible assets | 3 248.00 | 2 474.00 | 774.00 | 3 248.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 32 759.00 | 30 579.00 | 2 179.00 | 32 759.00 |
BL Raw materials, supplies | 72 283.00 | 9 553.00 | 62 730.00 | 72 283.00 |
BR Intermediate and finished products | 1 563 163.00 | | 1 563 163.00 | 1 563 163.00 |
BX Customers and related accounts | 51 671.00 | | 51 671.00 | 51 671.00 |
BZ Other receivables | 182 590.00 | | 182 590.00 | 182 590.00 |
CF Cash and cash equivalents | 232 783.00 | | 232 783.00 | 232 783.00 |
CJ TOTAL (II) | 2 102 489.00 | 9 553.00 | 2 092 936.00 | 2 102 489.00 |
CO Grand total (0 to V) | 2 135 248.00 | 40 133.00 | 2 095 115.00 | 2 135 248.00 |
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) | 130 782.00 | | | 130 782.00 |
DL TOTAL (I) | 147 552.00 | | | 147 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 900.00 | | | 1 045 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 415.00 | | | 635 415.00 |
DW Advances and down payments received on current orders | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 243 341.00 | | | 243 341.00 |
DY Tax and social security liabilities | 21 292.00 | | | 21 292.00 |
EA Other liabilities | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 1 947 564.00 | | | 1 947 564.00 |
EE Grand total (I to V) | 2 095 115.00 | | | 2 095 115.00 |
EG Accrued income and payables due within one year | 1 702 282.00 | | | 1 702 282.00 |
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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 | 890 670.00 | | 890 670.00 | 890 670.00 |
FD Production sold - goods | 1 604.00 | | 1 604.00 | 1 604.00 |
FG Production sold - services | 165.00 | | 165.00 | 165.00 |
FJ Net sales | 892 438.00 | | 892 438.00 | 892 438.00 |
FM Inventory production | | | 294 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 933.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 225 189.00 | |
FS Purchases of goods (including customs duties) | | | 606 561.00 | |
FU Purchases of raw materials and other supplies | | | 70 273.00 | |
FV Inventory change (raw materials and supplies) | | | -13 902.00 | |
FW Other purchases and external expenses | | | 206 421.00 | |
FX Taxes, duties, and similar payments | | | 8 578.00 | |
FY Salaries and Wages | | | 73 549.00 | |
FZ Social Security Contributions | | | 24 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 553.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 990 797.00 | |
GG - OPERATING RESULT (I - II) | | | 234 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505.00 | |
GL Other interest and similar income | | | 3 080.00 | |
GP Total financial income (V) | | | 3 586.00 | |
GR Interest and similar expenses | | | 18 769.00 | |
GU Total financial expenses (VI) | | | 18 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 933.00 | | | 37 933.00 |
HE Exceptional expenses on management operations | 28 253.00 | | | 28 253.00 |
HH Total exceptional expenses (VIII) | 28 253.00 | | | 28 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 253.00 | | | -28 253.00 |
HK Income tax | 60 173.00 | | | 60 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 774.00 | | | 1 228 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 992.00 | | | 1 097 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 782.00 | | | 130 782.00 |
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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 | 32 736.00 | | 22.00 | 32 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 32 759.00 | |
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 | 228.00 | | 22.00 | 228.00 |
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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 | 25 540.00 | 5 040.00 | | 25 540.00 |
PE DEPRECIATION Total including other intangible assets | 11 700.00 | | | 11 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 840.00 | 5 040.00 | | 13 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 553.00 | | |
7B Total provisions for depreciation | | 9 553.00 | | |
7C Grand total | | 9 553.00 | | |
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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 | 243 341.00 | 243 341.00 | | 243 341.00 |
8C Staff and Related Accounts | 4 987.00 | 4 987.00 | | 4 987.00 |
8D Social Security and Other Social Organizations | 9 813.00 | 9 813.00 | | 9 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 56.00 | | | 56.00 |
UX Other trade receivables | 51 587.00 | | | 51 587.00 |
VA Doubtful or disputed receivables | 84.00 | | | 84.00 |
VB VAT | 33 075.00 | | | 33 075.00 |
VC Group and associates | 137 856.00 | | | 137 856.00 |
VH Loans with a maturity of more than one year at origin | 1 045 900.00 | 800 900.00 | | 1 045 900.00 |
VI Group and Associates | 635 415.00 | 635 415.00 | | 635 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 486.00 | 6 486.00 | | 6 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 659.00 | | | 11 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 317.00 | 234 177.00 | 140.00 | 234 317.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 282.00 | 1 702 282.00 | | 1 947 282.00 |
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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 | 2 584.00 | | | 2 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 552.00 | | | 19 552.00 |
ST Other accounts | 93 167.00 | | | 93 167.00 |
XQ Rental, rental and co-ownership charges | 26 900.00 | | | 26 900.00 |
YT Subcontracting | 501.00 | | | 501.00 |
YU External personnel | 49 849.00 | | | 49 849.00 |
YV Retrocessions of fees, commissions and brokerage | 16 453.00 | | | 16 453.00 |
YW Business tax | 5 994.00 | | | 5 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 578.00 | | | 8 578.00 |
YY Amount of VAT collected | 143 322.00 | | | 143 322.00 |
YZ Total deductible VAT on goods and services | 172 125.00 | | | 172 125.00 |
ZE Dividends | 39 506.00 | | | 39 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 421.00 | | | 206 421.00 |
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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 | 3.00 | | | 3.00 |
