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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 | 65 093.00 | 59 496.00 | 5 597.00 | 65 093.00 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AR Technical installations, industrial equipment and tools | 66 851.00 | 59 086.00 | 7 765.00 | 66 851.00 |
AT Other tangible assets | 227 915.00 | 201 768.00 | 26 147.00 | 227 915.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 502 645.00 | 320 350.00 | 182 295.00 | 502 645.00 |
BL Raw materials, supplies | 569 872.00 | | 569 872.00 | 569 872.00 |
BR Intermediate and finished products | 574 454.00 | | 574 454.00 | 574 454.00 |
BX Customers and related accounts | 480 909.00 | 479.00 | 480 430.00 | 480 909.00 |
BZ Other receivables | 5 375.00 | | 5 375.00 | 5 375.00 |
CF Cash and cash equivalents | 357 781.00 | | 357 781.00 | 357 781.00 |
CH Prepaid expenses | 11 142.00 | | 11 142.00 | 11 142.00 |
CJ TOTAL (II) | 1 999 532.00 | 479.00 | 1 999 053.00 | 1 999 532.00 |
CO Grand total (0 to V) | 2 502 177.00 | 320 828.00 | 2 181 348.00 | 2 502 177.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 1 348 807.00 | | | 1 348 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 008.00 | | | 17 008.00 |
DL TOTAL (I) | 1 695 815.00 | | | 1 695 815.00 |
DU Loans and Debts from Credit Institutions (3) | 263 078.00 | | | 263 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 232.00 | | | 37 232.00 |
DX Trade payables and related accounts | 101 961.00 | | | 101 961.00 |
DY Tax and social security liabilities | 83 214.00 | | | 83 214.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 485 534.00 | | | 485 534.00 |
EE Grand total (I to V) | 2 181 348.00 | | | 2 181 348.00 |
EG Accrued income and payables due within one year | 222 456.00 | | | 222 456.00 |
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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 | 48 745.00 | | 48 745.00 | 48 745.00 |
FD Production sold - goods | 2 326 419.00 | 113 116.00 | 2 439 535.00 | 2 326 419.00 |
FG Production sold - services | 15 891.00 | | 15 891.00 | 15 891.00 |
FJ Net sales | 2 391 055.00 | 113 116.00 | 2 504 171.00 | 2 391 055.00 |
FM Inventory production | | | -149 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 306.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 370 073.00 | |
FS Purchases of goods (including customs duties) | | | 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 178 388.00 | |
FV Inventory change (raw materials and supplies) | | | 13 614.00 | |
FW Other purchases and external expenses | | | 695 516.00 | |
FX Taxes, duties, and similar payments | | | 11 243.00 | |
FY Salaries and Wages | | | 340 163.00 | |
FZ Social Security Contributions | | | 111 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 087.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 359 990.00 | |
GG - OPERATING RESULT (I - II) | | | 10 084.00 | |
GL Other interest and similar income | | | 19 531.00 | |
GP Total financial income (V) | | | 19 531.00 | |
GR Interest and similar expenses | | | 9 113.00 | |
GU Total financial expenses (VI) | | | 9 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 502.00 | |
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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 |
HA Exceptional income from management transactions | 1 557.00 | | | 1 557.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 4 157.00 | | | 4 157.00 |
HE Exceptional expenses on management operations | 7 651.00 | | | 7 651.00 |
HH Total exceptional expenses (VIII) | 7 651.00 | | | 7 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 494.00 | | | -3 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 761.00 | | | 2 393 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 754.00 | | | 2 376 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 008.00 | | | 17 008.00 |
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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 | 506 306.00 | | 33 391.00 | 506 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 155.00 | |
I4 DECREASES Grand Total | | 37 052.00 | 502 645.00 | |
IO DECREASES Total including other intangible assets | | | 197 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 052.00 | 294 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 723.00 | | 5 000.00 | 192 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 427.00 | | 28 391.00 | 303 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 155.00 | | | 10 155.00 |
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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 | 348 315.00 | 9 087.00 | 37 052.00 | 348 315.00 |
PE DEPRECIATION Total including other intangible assets | 58 390.00 | 1 106.00 | | 58 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 925.00 | 7 981.00 | 37 052.00 | 289 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 244.00 | | 10 765.00 | 11 244.00 |
7B Total provisions for depreciation | 11 244.00 | | 10 765.00 | 11 244.00 |
7C Grand total | 11 244.00 | | 10 765.00 | 11 244.00 |
UE of which provisions and reversals: - Operating | | | 10 765.00 | |
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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 | 101 961.00 | 101 961.00 | | 101 961.00 |
8C Staff and Related Accounts | 18 886.00 | 18 886.00 | | 18 886.00 |
8D Social Security and Other Social Organizations | 23 038.00 | 23 038.00 | | 23 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 478 036.00 | 478 036.00 | | 478 036.00 |
VA Doubtful or disputed receivables | 2 873.00 | 2 873.00 | | 2 873.00 |
VB VAT | 5 375.00 | 5 375.00 | | 5 375.00 |
VH Loans with a maturity of more than one year at origin | 263 078.00 | | 263 078.00 | 263 078.00 |
VI Group and Associates | 37 232.00 | 37 232.00 | | 37 232.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 3 048.00 | | | 3 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 240.00 | 5 240.00 | | 5 240.00 |
VS Prepaid expenses | 11 142.00 | 11 142.00 | | 11 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 572.00 | 497 425.00 | 9 147.00 | 506 572.00 |
VW VAT | 36 050.00 | 36 050.00 | | 36 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 534.00 | 222 456.00 | 263 078.00 | 485 534.00 |
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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 | 7 313.00 | | | 7 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 289.00 | | | 13 289.00 |
ST Other accounts | 158 940.00 | | | 158 940.00 |
XQ Rental, rental and co-ownership charges | 19 020.00 | | | 19 020.00 |
YT Subcontracting | 500 807.00 | | | 500 807.00 |
YV Retrocessions of fees, commissions and brokerage | 3 460.00 | | | 3 460.00 |
YW Business tax | 3 930.00 | | | 3 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 243.00 | | | 11 243.00 |
YY Amount of VAT collected | 458 517.00 | | | 458 517.00 |
YZ Total deductible VAT on goods and services | 491 598.00 | | | 491 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 516.00 | | | 695 516.00 |
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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 | 9.00 | | | 9.00 |
