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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
AN Land | 87 187.00 | 5 422.00 | 81 765.00 | 87 187.00 |
AP Buildings | 87 162.00 | 27 830.00 | 59 332.00 | 87 162.00 |
AR Technical installations, industrial equipment and tools | 77 256.00 | 43 714.00 | 33 542.00 | 77 256.00 |
AT Other tangible assets | 122 178.00 | 77 143.00 | 45 035.00 | 122 178.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 375 728.00 | 155 979.00 | 219 749.00 | 375 728.00 |
BL Raw materials, supplies | 588 711.00 | 12 400.00 | 576 311.00 | 588 711.00 |
BX Customers and related accounts | 237 413.00 | | 237 413.00 | 237 413.00 |
BZ Other receivables | 1 079 748.00 | | 1 079 748.00 | 1 079 748.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CH Prepaid expenses | 10 472.00 | | 10 472.00 | 10 472.00 |
CJ TOTAL (II) | 2 016 846.00 | 12 400.00 | 2 004 446.00 | 2 016 846.00 |
CO Grand total (0 to V) | 2 392 573.00 | 168 379.00 | 2 224 195.00 | 2 392 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 806 305.00 | 846 199.00 | | 806 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 179.00 | 260 106.00 | | 391 179.00 |
DL TOTAL (I) | 1 206 284.00 | 1 115 105.00 | | 1 206 284.00 |
DU Loans and Debts from Credit Institutions (3) | 322 473.00 | 200 000.00 | | 322 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 550.00 | 125 252.00 | | 188 550.00 |
DX Trade payables and related accounts | 238 495.00 | 248 769.00 | | 238 495.00 |
DY Tax and social security liabilities | 243 165.00 | 265 312.00 | | 243 165.00 |
EA Other liabilities | 25 228.00 | 211 975.00 | | 25 228.00 |
EB Prepaid income (2) | | 8 978.00 | | |
EC TOTAL (IV) | 1 017 911.00 | 1 060 284.00 | | 1 017 911.00 |
EE Grand total (I to V) | 2 224 195.00 | 2 175 389.00 | | 2 224 195.00 |
EG Accrued income and payables due within one year | 778 422.00 | 899 607.00 | | 778 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 825.00 | | | 9 825.00 |
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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 | 8 110 042.00 | | 8 110 042.00 | 8 110 042.00 |
FG Production sold - services | 593 470.00 | | 593 470.00 | 593 470.00 |
FJ Net sales | 8 703 513.00 | | 8 703 513.00 | 8 703 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 8 704 677.00 | |
FU Purchases of raw materials and other supplies | | | 7 210 770.00 | |
FV Inventory change (raw materials and supplies) | | | 249 006.00 | |
FW Other purchases and external expenses | | | 227 202.00 | |
FX Taxes, duties, and similar payments | | | 22 415.00 | |
FY Salaries and Wages | | | 231 931.00 | |
FZ Social Security Contributions | | | 97 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 325.00 | |
GE Other Expenses | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 8 059 902.00 | |
GG - OPERATING RESULT (I - II) | | | 644 775.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 938.00 | 49 315.00 | | 938.00 |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 612.00 | | | 612.00 |
HE Exceptional expenses on management operations | 99 608.00 | 78.00 | | 99 608.00 |
HH Total exceptional expenses (VIII) | 99 608.00 | 78.00 | | 99 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 996.00 | -78.00 | | -98 996.00 |
HK Income tax | 152 461.00 | 114 042.00 | | 152 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 705 298.00 | 6 493 656.00 | | 8 705 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 314 118.00 | 6 233 550.00 | | 8 314 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 179.00 | 260 106.00 | | 391 179.00 |
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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 | 251 023.00 | | 124 705.00 | 251 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 375 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 871.00 | | | 1 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 086.00 | | 124 696.00 | 249 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | 9.00 | 66.00 |
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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 | 136 654.00 | 19 325.00 | | 136 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 871.00 | | | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 783.00 | 19 325.00 | | 134 783.00 |
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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 | 12 400.00 | | | 12 400.00 |
7B Total provisions for depreciation | 12 400.00 | | | 12 400.00 |
7C Grand total | 12 400.00 | | | 12 400.00 |
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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 | 238 495.00 | 238 495.00 | | 238 495.00 |
8C Staff and Related Accounts | 39 162.00 | 39 162.00 | | 39 162.00 |
8D Social Security and Other Social Organizations | 34 069.00 | 34 069.00 | | 34 069.00 |
8E Income Taxes | 40 056.00 | 40 056.00 | | 40 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 228.00 | 25 228.00 | | 25 228.00 |
UX Other trade receivables | 237 413.00 | 237 413.00 | | 237 413.00 |
VB VAT | 107 996.00 | 107 996.00 | | 107 996.00 |
VC Group and associates | 680 000.00 | 680 000.00 | | 680 000.00 |
VG Loans with a maturity of up to one year at origin | 9 825.00 | 9 825.00 | | 9 825.00 |
VH Loans with a maturity of more than one year at origin | 312 647.00 | 73 159.00 | 239 489.00 | 312 647.00 |
VI Group and Associates | 188 550.00 | 188 550.00 | | 188 550.00 |
VJ Loans taken out during the year | 169 496.00 | | | 169 496.00 |
VK Loans repaid during the year | 56 849.00 | | | 56 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 159.00 | 13 159.00 | | 13 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 753.00 | 291 753.00 | | 291 753.00 |
VS Prepaid expenses | 10 472.00 | 10 472.00 | | 10 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 633.00 | 1 327 633.00 | | 1 327 633.00 |
VW VAT | 116 719.00 | 116 719.00 | | 116 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 911.00 | 778 422.00 | 239 489.00 | 1 017 911.00 |
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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 | 22 415.00 | 14 712.00 | | 22 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 759.00 | 12 464.00 | | 21 759.00 |
ST Other accounts | 83 598.00 | 62 140.00 | | 83 598.00 |
XQ Rental, rental and co-ownership charges | 10 622.00 | 6 729.00 | | 10 622.00 |
YT Subcontracting | 109 746.00 | 69 011.00 | | 109 746.00 |
YU External personnel | 1 060.00 | 2 868.00 | | 1 060.00 |
YV Retrocessions of fees, commissions and brokerage | 417.00 | | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 415.00 | 14 712.00 | | 22 415.00 |
YY Amount of VAT collected | 1 398 203.00 | 914 778.00 | | 1 398 203.00 |
YZ Total deductible VAT on goods and services | 1 133 742.00 | 748 738.00 | | 1 133 742.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 202.00 | 153 212.00 | | 227 202.00 |
