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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 265.00 | 3 015.00 | 250.00 | 3 265.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 6 029.00 | 3 015.00 | 3 014.00 | 6 029.00 |
BL Raw materials, supplies | 160 709.00 | | 160 709.00 | 160 709.00 |
BZ Other receivables | 207 551.00 | | 207 551.00 | 207 551.00 |
CF Cash and cash equivalents | 136 010.00 | | 136 010.00 | 136 010.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 507 369.00 | | 507 369.00 | 507 369.00 |
CO Grand total (0 to V) | 513 397.00 | 3 015.00 | 510 383.00 | 513 397.00 |
CP Shares due in less than one year | 1 249.00 | | | 1 249.00 |
CU Other investments | 1 515.00 | | 1 515.00 | 1 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 97 154.00 | 114 644.00 | | 97 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 718.00 | 22 511.00 | | 59 718.00 |
DL TOTAL (I) | 157 972.00 | 138 254.00 | | 157 972.00 |
DU Loans and Debts from Credit Institutions (3) | | 496 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 088.00 | 54 191.00 | | 82 088.00 |
DX Trade payables and related accounts | 243 665.00 | 302 719.00 | | 243 665.00 |
DY Tax and social security liabilities | 26 657.00 | 30 415.00 | | 26 657.00 |
EC TOTAL (IV) | 352 410.00 | 883 638.00 | | 352 410.00 |
EE Grand total (I to V) | 510 383.00 | 1 021 892.00 | | 510 383.00 |
EG Accrued income and payables due within one year | 352 410.00 | 883 638.00 | | 352 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 496 313.00 | | |
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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 | 1 121 858.00 | | 1 121 858.00 | 1 121 858.00 |
FG Production sold - services | 1 845.00 | | 1 845.00 | 1 845.00 |
FJ Net sales | 1 123 703.00 | | 1 123 703.00 | 1 123 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 741.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 1 128 989.00 | |
FU Purchases of raw materials and other supplies | | | 271 569.00 | |
FV Inventory change (raw materials and supplies) | | | 659 355.00 | |
FW Other purchases and external expenses | | | 48 820.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 54 198.00 | |
FZ Social Security Contributions | | | 17 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 1 054 388.00 | |
GG - OPERATING RESULT (I - II) | | | 74 601.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 10 382.00 | |
GU Total financial expenses (VI) | | | 10 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 741.00 | 44 803.00 | | 4 741.00 |
HA Exceptional income from management transactions | 930.00 | | | 930.00 |
HB Exceptional income from capital transactions | 2 015.00 | | | 2 015.00 |
HD Total exceptional income (VII) | 2 945.00 | | | 2 945.00 |
HE Exceptional expenses on management operations | 2 758.00 | | | 2 758.00 |
HF Exceptional expenses on capital transactions | 2 015.00 | | | 2 015.00 |
HH Total exceptional expenses (VIII) | 4 773.00 | | | 4 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 828.00 | | | -1 828.00 |
HK Income tax | 2 710.00 | | | 2 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 972.00 | 589 480.00 | | 1 131 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 254.00 | 566 969.00 | | 1 072 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 718.00 | 22 511.00 | | 59 718.00 |
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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 | 8 250.00 | | 509.00 | 8 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 015.00 | 2 764.00 | |
I4 DECREASES Grand Total | | 2 731.00 | 6 029.00 | |
IO DECREASES Total including other intangible assets | | 124.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 592.00 | 3 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 856.00 | | | 3 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 270.00 | | 509.00 | 4 270.00 |
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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 | 3 418.00 | 312.00 | 716.00 | 3 418.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | 124.00 | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294.00 | 312.00 | 592.00 | 3 294.00 |
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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 | 243 665.00 | 243 665.00 | | 243 665.00 |
8C Staff and Related Accounts | 3 757.00 | 3 757.00 | | 3 757.00 |
8D Social Security and Other Social Organizations | 4 105.00 | 4 105.00 | | 4 105.00 |
UT Other financial assets | 1 249.00 | 1 249.00 | | 1 249.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VB VAT | 45 286.00 | 45 286.00 | | 45 286.00 |
VI Group and Associates | 94 088.00 | 94 088.00 | | 94 088.00 |
VM Income taxes | 4 848.00 | 4 848.00 | | 4 848.00 |
VP Miscellaneous | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 095.00 | 157 095.00 | | 157 095.00 |
VS Prepaid expenses | 3 099.00 | 3 099.00 | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 899.00 | 211 899.00 | | 211 899.00 |
VW VAT | 6 001.00 | 6 001.00 | | 6 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 410.00 | 352 410.00 | | 352 410.00 |
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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 | 904.00 | 1 159.00 | | 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 802.00 | 7 892.00 | | 5 802.00 |
ST Other accounts | 30 803.00 | 35 587.00 | | 30 803.00 |
XQ Rental, rental and co-ownership charges | 12 216.00 | 10 920.00 | | 12 216.00 |
YW Business tax | 114.00 | 373.00 | | 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 018.00 | 1 532.00 | | 1 018.00 |
YY Amount of VAT collected | 121 171.00 | 71 707.00 | | 121 171.00 |
YZ Total deductible VAT on goods and services | 71 418.00 | 55 313.00 | | 71 418.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 820.00 | 54 399.00 | | 48 820.00 |
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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 | 2.00 | | | 2.00 |
