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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 12 831.00 | 10 024.00 | 2 807.00 | 12 831.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 071.00 | 10 024.00 | 3 047.00 | 13 071.00 |
BL Raw materials, supplies | 21 636.00 | | 21 636.00 | 21 636.00 |
BR Intermediate and finished products | 359 550.00 | | 359 550.00 | 359 550.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 124 086.00 | | 124 086.00 | 124 086.00 |
CF Cash and cash equivalents | 233 559.00 | | 233 559.00 | 233 559.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 739 466.00 | | 739 466.00 | 739 466.00 |
CO Grand total (0 to V) | 752 537.00 | 10 024.00 | 742 513.00 | 752 537.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | 10 050.00 | | 10 050.00 |
DD Legal reserve (1) | 1 005.00 | 1 005.00 | | 1 005.00 |
DG Other reserves | 160 858.00 | 160 858.00 | | 160 858.00 |
DH Retained earnings | -115 884.00 | -136 356.00 | | -115 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 408.00 | 20 472.00 | | 76 408.00 |
DL TOTAL (I) | 132 437.00 | 56 029.00 | | 132 437.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 49 405.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 822.00 | 462 952.00 | | 530 822.00 |
DX Trade payables and related accounts | 29 447.00 | 111 991.00 | | 29 447.00 |
DY Tax and social security liabilities | 36 240.00 | 31 937.00 | | 36 240.00 |
EA Other liabilities | 13 516.00 | 14 688.00 | | 13 516.00 |
EC TOTAL (IV) | 610 076.00 | 670 973.00 | | 610 076.00 |
EE Grand total (I to V) | 742 513.00 | 727 002.00 | | 742 513.00 |
EG Accrued income and payables due within one year | 610 076.00 | 670 973.00 | | 610 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 49 405.00 | | 52.00 |
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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 | 1 074 373.00 | | 1 074 373.00 | 1 074 373.00 |
FG Production sold - services | 2 442.00 | | 2 442.00 | 2 442.00 |
FJ Net sales | 1 076 815.00 | | 1 076 815.00 | 1 076 815.00 |
FM Inventory production | | | -248 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 828 137.00 | |
FU Purchases of raw materials and other supplies | | | 373 319.00 | |
FV Inventory change (raw materials and supplies) | | | -1 250.00 | |
FW Other purchases and external expenses | | | 275 591.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 59 167.00 | |
FZ Social Security Contributions | | | 28 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 739 629.00 | |
GG - OPERATING RESULT (I - II) | | | 88 508.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 372.00 | |
GU Total financial expenses (VI) | | | 17 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 121.00 | | |
HA Exceptional income from management transactions | 6 012.00 | | | 6 012.00 |
HC Reversals of provisions and transfers of expenses | | 5 766.00 | | |
HD Total exceptional income (VII) | 6 012.00 | 5 766.00 | | 6 012.00 |
HE Exceptional expenses on management operations | | 8 694.00 | | |
HH Total exceptional expenses (VIII) | | 8 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 012.00 | -2 928.00 | | 6 012.00 |
HK Income tax | 740.00 | | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 149.00 | 1 165 921.00 | | 834 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 742.00 | 1 145 449.00 | | 757 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 408.00 | 20 472.00 | | 76 408.00 |
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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 | 10 885.00 | | 2 186.00 | 10 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 13 071.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 645.00 | | 2 186.00 | 10 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 7 869.00 | 2 154.00 | | 7 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 869.00 | 2 154.00 | | 7 869.00 |
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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 | 29 447.00 | 29 447.00 | | 29 447.00 |
8C Staff and Related Accounts | 23.00 | 23.00 | | 23.00 |
8D Social Security and Other Social Organizations | 6 163.00 | 6 163.00 | | 6 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 516.00 | 13 516.00 | | 13 516.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 6 811.00 | 6 811.00 | | 6 811.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 531 114.00 | 531 114.00 | | 531 114.00 |
VM Income taxes | 5 532.00 | 5 532.00 | | 5 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 743.00 | 111 743.00 | | 111 743.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 751.00 | 124 751.00 | | 124 751.00 |
VW VAT | 28 858.00 | 28 858.00 | | 28 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 076.00 | 610 076.00 | | 610 076.00 |
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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 | 1 227.00 | 1 114.00 | | 1 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 931.00 | 3 591.00 | | 9 931.00 |
ST Other accounts | 20 829.00 | 20 762.00 | | 20 829.00 |
XQ Rental, rental and co-ownership charges | | 20.00 | | |
YT Subcontracting | 244 832.00 | 413 569.00 | | 244 832.00 |
YW Business tax | 952.00 | 925.00 | | 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 179.00 | 2 039.00 | | 2 179.00 |
YY Amount of VAT collected | 120 633.00 | 74 736.00 | | 120 633.00 |
YZ Total deductible VAT on goods and services | 49 701.00 | 85 501.00 | | 49 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 591.00 | 437 942.00 | | 275 591.00 |
