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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 | 17 560.00 | | 17 560.00 |
AT Other tangible assets | 6 048.00 | 3 579.00 | 2 469.00 | 6 048.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 35 572.00 | 32 839.00 | 2 733.00 | 35 572.00 |
BL Raw materials, supplies | 92 431.00 | 7 663.00 | 84 769.00 | 92 431.00 |
BR Intermediate and finished products | 3 414 003.00 | | 3 414 003.00 | 3 414 003.00 |
BX Customers and related accounts | 48 173.00 | | 48 173.00 | 48 173.00 |
BZ Other receivables | 76 317.00 | | 76 317.00 | 76 317.00 |
CF Cash and cash equivalents | 169 668.00 | | 169 668.00 | 169 668.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 3 802 702.00 | 7 663.00 | 3 795 039.00 | 3 802 702.00 |
CO Grand total (0 to V) | 3 838 274.00 | 40 502.00 | 3 797 772.00 | 3 838 274.00 |
CR Shares due in more than one year | 1 028.00 | | | 1 028.00 |
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) | 38 730.00 | | | 38 730.00 |
DL TOTAL (I) | 55 499.00 | | | 55 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 000.00 | | | 1 145 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970 827.00 | | | 1 970 827.00 |
DW Advances and down payments received on current orders | 766.00 | | | 766.00 |
DX Trade payables and related accounts | 606 492.00 | | | 606 492.00 |
DY Tax and social security liabilities | 17 713.00 | | | 17 713.00 |
EA Other liabilities | 1 475.00 | | | 1 475.00 |
EC TOTAL (IV) | 3 742 273.00 | | | 3 742 273.00 |
EE Grand total (I to V) | 3 797 772.00 | | | 3 797 772.00 |
EG Accrued income and payables due within one year | 3 496 507.00 | | | 3 496 507.00 |
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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 | 426 346.00 | | 426 346.00 | 426 346.00 |
FD Production sold - goods | 84 229.00 | | 84 229.00 | 84 229.00 |
FG Production sold - services | 1 682.00 | | 1 682.00 | 1 682.00 |
FJ Net sales | 512 257.00 | | 512 257.00 | 512 257.00 |
FM Inventory production | | | 895 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 284.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 422 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 106 731.00 | |
FU Purchases of raw materials and other supplies | | | 56 659.00 | |
FV Inventory change (raw materials and supplies) | | | -18 733.00 | |
FW Other purchases and external expenses | | | 125 621.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
FY Salaries and Wages | | | 45 002.00 | |
FZ Social Security Contributions | | | 12 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 332 178.00 | |
GG - OPERATING RESULT (I - II) | | | 89 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 36 502.00 | |
GU Total financial expenses (VI) | | | 36 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 14 984.00 | | | 14 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 393.00 | | | 1 422 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 664.00 | | | 1 383 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 730.00 | | | 38 730.00 |
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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 | | 2 814.00 | 32 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | | 35 572.00 | |
IO DECREASES Total including other intangible assets | | | 11 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 700.00 | | | 11 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 808.00 | | 2 800.00 | 20 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | 14.00 | 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 | 32 029.00 | 810.00 | | 32 029.00 |
PE DEPRECIATION Total including other intangible assets | 11 700.00 | | | 11 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 329.00 | 810.00 | | 20 329.00 |
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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 | 8 764.00 | | 1 101.00 | 8 764.00 |
7B Total provisions for depreciation | 8 764.00 | | 1 101.00 | 8 764.00 |
7C Grand total | 8 764.00 | | 1 101.00 | 8 764.00 |
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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 | 606 492.00 | 606 492.00 | | 606 492.00 |
8C Staff and Related Accounts | 5 952.00 | 5 952.00 | | 5 952.00 |
8D Social Security and Other Social Organizations | 8 379.00 | 8 379.00 | | 8 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 47 145.00 | 47 145.00 | | 47 145.00 |
VA Doubtful or disputed receivables | 1 028.00 | | 1 028.00 | 1 028.00 |
VB VAT | 72 686.00 | 72 686.00 | | 72 686.00 |
VH Loans with a maturity of more than one year at origin | 1 145 000.00 | 900 000.00 | | 1 145 000.00 |
VI Group and Associates | 1 970 827.00 | 1 970 827.00 | | 1 970 827.00 |
VN Other taxes, similar payments | 2 574.00 | 2 574.00 | | 2 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
VS Prepaid expenses | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 670.00 | 125 572.00 | 1 098.00 | 126 670.00 |
VW VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 741 507.00 | 3 496 507.00 | | 3 741 507.00 |
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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 | 772.00 | | | 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 652.00 | | | 16 652.00 |
ST Other accounts | 49 698.00 | | | 49 698.00 |
XQ Rental, rental and co-ownership charges | 15 748.00 | | | 15 748.00 |
YT Subcontracting | 266.00 | | | 266.00 |
YU External personnel | 41 170.00 | | | 41 170.00 |
YV Retrocessions of fees, commissions and brokerage | 2 087.00 | | | 2 087.00 |
YW Business tax | 2 491.00 | | | 2 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 263.00 | | | 3 263.00 |
YY Amount of VAT collected | 92 858.00 | | | 92 858.00 |
YZ Total deductible VAT on goods and services | 194 174.00 | | | 194 174.00 |
ZE Dividends | 145 808.00 | | | 145 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 621.00 | | | 125 621.00 |
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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 | 3.00 | | | 3.00 |
