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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 | 17 206.00 | 354.00 | 17 560.00 |
AT Other tangible assets | 3 248.00 | 3 123.00 | 125.00 | 3 248.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 32 759.00 | 32 029.00 | 729.00 | 32 759.00 |
BL Raw materials, supplies | 73 699.00 | 8 764.00 | 64 935.00 | 73 699.00 |
BR Intermediate and finished products | 2 518 468.00 | | 2 518 468.00 | 2 518 468.00 |
BX Customers and related accounts | 23 307.00 | | 23 307.00 | 23 307.00 |
BZ Other receivables | 42 527.00 | | 42 527.00 | 42 527.00 |
CF Cash and cash equivalents | 155 231.00 | | 155 231.00 | 155 231.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 2 816 913.00 | 8 764.00 | 2 808 149.00 | 2 816 913.00 |
CO Grand total (0 to V) | 2 849 672.00 | 40 793.00 | 2 808 878.00 | 2 849 672.00 |
CR Shares due in more than one year | 84.00 | | | 84.00 |
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) | 145 808.00 | | | 145 808.00 |
DL TOTAL (I) | 162 577.00 | | | 162 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 095.00 | | | 1 145 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 280.00 | | | 1 187 280.00 |
DW Advances and down payments received on current orders | 1 489.00 | | | 1 489.00 |
DX Trade payables and related accounts | 293 591.00 | | | 293 591.00 |
DY Tax and social security liabilities | 17 778.00 | | | 17 778.00 |
EA Other liabilities | 1 067.00 | | | 1 067.00 |
EC TOTAL (IV) | 2 646 301.00 | | | 2 646 301.00 |
EE Grand total (I to V) | 2 808 878.00 | | | 2 808 878.00 |
EG Accrued income and payables due within one year | 2 399 813.00 | | | 2 399 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 808 702.00 | | 808 702.00 | 808 702.00 |
FD Production sold - goods | 1 680.00 | | 1 680.00 | 1 680.00 |
FG Production sold - services | 555.00 | | 555.00 | 555.00 |
FJ Net sales | 810 937.00 | | 810 937.00 | 810 937.00 |
FM Inventory production | | | 955 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 458.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 794 796.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 051.00 | |
FU Purchases of raw materials and other supplies | | | 27 104.00 | |
FV Inventory change (raw materials and supplies) | | | -1 416.00 | |
FW Other purchases and external expenses | | | 201 631.00 | |
FX Taxes, duties, and similar payments | | | 10 413.00 | |
FY Salaries and Wages | | | 75 282.00 | |
FZ Social Security Contributions | | | 24 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 1 568 848.00 | |
GG - OPERATING RESULT (I - II) | | | 225 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262.00 | |
GL Other interest and similar income | | | 2 960.00 | |
GP Total financial income (V) | | | 3 223.00 | |
GR Interest and similar expenses | | | 26 744.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 26 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 668.00 | | | 27 668.00 |
HK Income tax | 56 580.00 | | | 56 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 018.00 | | | 1 798 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 211.00 | | | 1 652 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 808.00 | | | 145 808.00 |
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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 | 32 759.00 | | | 32 759.00 |
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 | 251.00 | | | 251.00 |
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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 | 30 579.00 | 1 450.00 | | 30 579.00 |
PE DEPRECIATION Total including other intangible assets | 11 700.00 | | | 11 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 879.00 | 1 450.00 | | 18 879.00 |
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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 | | 789.00 | 9 553.00 |
7B Total provisions for depreciation | 9 553.00 | | 789.00 | 9 553.00 |
7C Grand total | 9 553.00 | | 789.00 | 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 | 293 591.00 | 293 591.00 | | 293 591.00 |
8C Staff and Related Accounts | 5 299.00 | 5 299.00 | | 5 299.00 |
8D Social Security and Other Social Organizations | 8 821.00 | 8 821.00 | | 8 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
UX Other trade receivables | 23 223.00 | 23 223.00 | | 23 223.00 |
VA Doubtful or disputed receivables | 84.00 | | 84.00 | 84.00 |
VB VAT | 42 200.00 | 42 200.00 | | 42 200.00 |
VH Loans with a maturity of more than one year at origin | 1 145 095.00 | 900 095.00 | | 1 145 095.00 |
VI Group and Associates | 1 187 280.00 | 1 187 280.00 | | 1 187 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 3 681.00 | 3 681.00 | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 571.00 | 69 432.00 | 140.00 | 69 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 813.00 | 2 399 813.00 | | 2 644 813.00 |
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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 | 5 759.00 | | | 5 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 546.00 | | | 16 546.00 |
ST Other accounts | 81 703.00 | | | 81 703.00 |
XQ Rental, rental and co-ownership charges | 26 748.00 | | | 26 748.00 |
YT Subcontracting | 1 774.00 | | | 1 774.00 |
YU External personnel | 64 939.00 | | | 64 939.00 |
YV Retrocessions of fees, commissions and brokerage | 9 922.00 | | | 9 922.00 |
YW Business tax | 4 654.00 | | | 4 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 413.00 | | | 10 413.00 |
YY Amount of VAT collected | 132 724.00 | | | 132 724.00 |
YZ Total deductible VAT on goods and services | 282 037.00 | | | 282 037.00 |
ZE Dividends | 130 782.00 | | | 130 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 631.00 | | | 201 631.00 |
