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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 |
AL Advances and down payments on intangible assets. | 21 954.00 | | 21 954.00 | 21 954.00 |
AT Other tangible assets | 279 022.00 | 275 428.00 | 3 593.00 | 279 022.00 |
BB Receivables related to investments | 113 712.00 | | 113 712.00 | 113 712.00 |
BH Other financial assets | 12 382.00 | | 12 382.00 | 12 382.00 |
BJ TOTAL (I) | 573 950.00 | 393 488.00 | 180 462.00 | 573 950.00 |
BL Raw materials, supplies | 3 590 271.00 | 143 673.00 | 3 446 598.00 | 3 590 271.00 |
BR Intermediate and finished products | 538 424.00 | 45 364.00 | 493 060.00 | 538 424.00 |
BX Customers and related accounts | 1 840 809.00 | 385 061.00 | 1 455 748.00 | 1 840 809.00 |
BZ Other receivables | 229 542.00 | | 229 542.00 | 229 542.00 |
CF Cash and cash equivalents | 728 271.00 | | 728 271.00 | 728 271.00 |
CH Prepaid expenses | 8 477.00 | | 8 477.00 | 8 477.00 |
CJ TOTAL (II) | 6 935 795.00 | 574 099.00 | 6 361 696.00 | 6 935 795.00 |
CN Currency translation adjustments (V) | 6 603.00 | | 6 603.00 | 6 603.00 |
CO Grand total (0 to V) | 7 516 347.00 | 967 586.00 | 6 548 761.00 | 7 516 347.00 |
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 | 3 427 578.00 | | | 3 427 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 691.00 | | | 193 691.00 |
DL TOTAL (I) | 4 211 589.00 | | | 4 211 589.00 |
DP Provisions for Risks | 6 603.00 | | | 6 603.00 |
DR TOTAL (IV) | 6 603.00 | | | 6 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 984.00 | | | 368 984.00 |
DX Trade payables and related accounts | 1 734 357.00 | | | 1 734 357.00 |
DY Tax and social security liabilities | 227 227.00 | | | 227 227.00 |
EC TOTAL (IV) | 2 330 568.00 | | | 2 330 568.00 |
EE Grand total (I to V) | 6 548 761.00 | | | 6 548 761.00 |
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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 | -2 347.00 | | -2 347.00 | -2 347.00 |
FD Production sold - goods | 12 780 184.00 | | 12 780 184.00 | 12 780 184.00 |
FG Production sold - services | 57 170.00 | | 57 170.00 | 57 170.00 |
FJ Net sales | 12 835 006.00 | | 12 835 006.00 | 12 835 006.00 |
FM Inventory production | | | -64 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 051.00 | |
FQ Other income | | | 108 757.00 | |
FR Total operating income (I) | | | 13 388 074.00 | |
FS Purchases of goods (including customs duties) | | | 1 668 709.00 | |
FU Purchases of raw materials and other supplies | | | 10 515 538.00 | |
FV Inventory change (raw materials and supplies) | | | -1 091 893.00 | |
FW Other purchases and external expenses | | | 811 703.00 | |
FX Taxes, duties, and similar payments | | | 35 528.00 | |
FY Salaries and Wages | | | 505 735.00 | |
FZ Social Security Contributions | | | 212 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 587 873.00 | |
GF Total Operating Expenses (II) | | | 13 247 776.00 | |
GG - OPERATING RESULT (I - II) | | | 140 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 579.00 | |
GN Positive exchange differences | | | 15 089.00 | |
GP Total financial income (V) | | | 120 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 603.00 | |
GR Interest and similar expenses | | | 26 067.00 | |
GS Negative differences of foreign exchange | | | 3 260.00 | |
GU Total financial expenses (VI) | | | 35 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 947.00 | | | 7 947.00 |
HA Exceptional income from management transactions | 11 065.00 | | | 11 065.00 |
HD Total exceptional income (VII) | 11 065.00 | | | 11 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 065.00 | | | 11 065.00 |
HK Income tax | 42 037.00 | | | 42 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 519 433.00 | | | 13 519 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 325 743.00 | | | 13 325 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 691.00 | | | 193 691.00 |
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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 | 574 091.00 | | 27 395.00 | 574 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 508.00 | 222 281.00 | |
I4 DECREASES Grand Total | | 27 536.00 | 573 950.00 | |
IO DECREASES Total including other intangible assets | | | 72 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 028.00 | 279 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 693.00 | | 21 954.00 | 50 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 204.00 | | 2 846.00 | 280 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 194.00 | | 2 595.00 | 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 | 328 450.00 | 1 700.00 | 4 028.00 | 328 450.00 |
PE DEPRECIATION Total including other intangible assets | 50 693.00 | | | 50 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 757.00 | 1 700.00 | 4 028.00 | 277 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 304 700.00 | 24.00 | 298 122.00 | 304 700.00 |
6N Inventories and work in progress | 189 208.00 | 189 037.00 | 189 208.00 | 189 208.00 |
6T Receivables | | 398 836.00 | 13 774.00 | |
7B Total provisions for depreciation | 323 941.00 | 587 873.00 | 202 983.00 | 323 941.00 |
7C Grand total | 628 641.00 | 587 897.00 | 501 104.00 | 628 641.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 587 873.00 | 501 104.00 | |
UG - Financial | | 6 603.00 | 6 579.00 | |
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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 | 1 734 357.00 | 1 734 357.00 | | 1 734 357.00 |
8C Staff and Related Accounts | 93 353.00 | 93 353.00 | | 93 353.00 |
8D Social Security and Other Social Organizations | 60 948.00 | 60 948.00 | | 60 948.00 |
UL Receivables related to investments | 113 712.00 | | 113 712.00 | 113 712.00 |
UT Other financial assets | 12 382.00 | | 12 382.00 | 12 382.00 |
UX Other trade receivables | 1 380 139.00 | 1 380 139.00 | | 1 380 139.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
UZ Social Security, other social security organizations | 4 967.00 | 4 967.00 | | 4 967.00 |
VA Doubtful or disputed receivables | 460 671.00 | | 460 671.00 | 460 671.00 |
VB VAT | 26 995.00 | 26 995.00 | | 26 995.00 |
VC Group and associates | 142 505.00 | 142 505.00 | | 142 505.00 |
VH Loans with a maturity of more than one year at origin | 368 984.00 | | 368 984.00 | 368 984.00 |
VM Income taxes | 16 015.00 | 16 015.00 | | 16 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 792.00 | 22 792.00 | | 22 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 561.00 | 33 561.00 | | 33 561.00 |
VS Prepaid expenses | 8 477.00 | 8 477.00 | | 8 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 923.00 | 1 618 158.00 | 586 765.00 | 2 204 923.00 |
VW VAT | 50 134.00 | 50 134.00 | | 50 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 568.00 | 1 961 585.00 | 368 984.00 | 2 330 568.00 |
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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 | 18 312.00 | | | 18 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 789.00 | | | 39 789.00 |
ST Other accounts | 383 933.00 | | | 383 933.00 |
XQ Rental, rental and co-ownership charges | 387 829.00 | | | 387 829.00 |
YV Retrocessions of fees, commissions and brokerage | 151.00 | | | 151.00 |
YW Business tax | 17 216.00 | | | 17 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 528.00 | | | 35 528.00 |
ZE Dividends | 73 440.00 | | | 73 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 811 703.00 | | | 811 703.00 |
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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 |
