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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 766.00 | 1 718.00 | 49.00 | 1 766.00 |
AP Buildings | 61 070.00 | 28 221.00 | 32 849.00 | 61 070.00 |
AR Technical installations, industrial equipment and tools | 56 373.00 | 21 278.00 | 35 095.00 | 56 373.00 |
AT Other tangible assets | 41 414.00 | 30 616.00 | 10 798.00 | 41 414.00 |
BJ TOTAL (I) | 160 639.00 | 81 833.00 | 78 806.00 | 160 639.00 |
BL Raw materials, supplies | 669 419.00 | | 669 419.00 | 669 419.00 |
BX Customers and related accounts | 504 852.00 | | 504 852.00 | 504 852.00 |
BZ Other receivables | 90 247.00 | | 90 247.00 | 90 247.00 |
CF Cash and cash equivalents | 137 607.00 | | 137 607.00 | 137 607.00 |
CH Prepaid expenses | 41 601.00 | | 41 601.00 | 41 601.00 |
CJ TOTAL (II) | 1 443 726.00 | | 1 443 726.00 | 1 443 726.00 |
CO Grand total (0 to V) | 1 604 364.00 | 81 833.00 | 1 522 532.00 | 1 604 364.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 647.00 | | | 274 647.00 |
DK Regulated provisions | 3 961.00 | | | 3 961.00 |
DL TOTAL (I) | 388 508.00 | | | 388 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 772.00 | | | 1 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 008.00 | | | 541 008.00 |
DX Trade payables and related accounts | 408 987.00 | | | 408 987.00 |
DY Tax and social security liabilities | 107 133.00 | | | 107 133.00 |
EA Other liabilities | 75 123.00 | | | 75 123.00 |
EC TOTAL (IV) | 1 134 024.00 | | | 1 134 024.00 |
EE Grand total (I to V) | 1 522 532.00 | | | 1 522 532.00 |
EG Accrued income and payables due within one year | 1 134 024.00 | | | 1 134 024.00 |
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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 | | 1 782 977.00 | 1 782 977.00 | |
FG Production sold - services | | 160.00 | 160.00 | |
FJ Net sales | | 1 783 137.00 | 1 783 137.00 | |
FO Operating subsidies | | | 1 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 465.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 810 356.00 | |
FS Purchases of goods (including customs duties) | | | 700 526.00 | |
FT Inventory change (goods) | | | -48 162.00 | |
FU Purchases of raw materials and other supplies | | | 265 667.00 | |
FV Inventory change (raw materials and supplies) | | | -228.00 | |
FW Other purchases and external expenses | | | 325 269.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 108 895.00 | |
FZ Social Security Contributions | | | 23 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 683.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 1 393 248.00 | |
GG - OPERATING RESULT (I - II) | | | 417 108.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 013.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 005.00 | | | 1 005.00 |
HC Reversals of provisions and transfers of expenses | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 1 099.00 | | | 1 099.00 |
HE Exceptional expenses on management operations | 40 966.00 | | | 40 966.00 |
HG Exceptional depreciation and provisions | 2 495.00 | | | 2 495.00 |
HH Total exceptional expenses (VIII) | 43 462.00 | | | 43 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 362.00 | | | -42 362.00 |
HK Income tax | 100 003.00 | | | 100 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 455.00 | | | 1 811 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 808.00 | | | 1 536 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 647.00 | | | 274 647.00 |
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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 | 137 543.00 | | 23 096.00 | 137 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 160 639.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | | 1 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 766.00 | | | 1 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 761.00 | | 23 096.00 | 135 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 67 150.00 | 14 683.00 | | 67 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 571.00 | 147.00 | | 1 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 579.00 | 14 536.00 | | 65 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 559.00 | 2 495.00 | 94.00 | 1 559.00 |
6T Receivables | 25 465.00 | | 25 465.00 | 25 465.00 |
6X Other provisions for depreciation | 25 465.00 | | 25 465.00 | 25 465.00 |
7B Total provisions for depreciation | 25 465.00 | | 25 465.00 | 25 465.00 |
7C Grand total | 27 024.00 | 2 495.00 | 25 559.00 | 27 024.00 |
UE of which provisions and reversals: - Operating | | | 25 465.00 | |
UJ - Exceptional | | 2 495.00 | 94.00 | |
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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 | 408 987.00 | 408 987.00 | | 408 987.00 |
8C Staff and Related Accounts | 21 992.00 | 21 992.00 | | 21 992.00 |
8D Social Security and Other Social Organizations | 6 143.00 | 6 143.00 | | 6 143.00 |
8E Income Taxes | 77 596.00 | 77 596.00 | | 77 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 123.00 | 75 123.00 | | 75 123.00 |
UX Other trade receivables | 504 852.00 | 504 852.00 | | 504 852.00 |
VB VAT | 90 247.00 | 90 247.00 | | 90 247.00 |
VH Loans with a maturity of more than one year at origin | 1 772.00 | 1 772.00 | | 1 772.00 |
VI Group and Associates | 541 008.00 | 541 008.00 | | 541 008.00 |
VK Loans repaid during the year | 5 842.00 | | | 5 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VS Prepaid expenses | 41 601.00 | 41 601.00 | | 41 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 700.00 | 636 700.00 | | 636 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 024.00 | 1 134 024.00 | | 1 134 024.00 |
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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 | 2 116.00 | | | 2 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 442.00 | | | 167 442.00 |
ST Other accounts | 45 861.00 | | | 45 861.00 |
XQ Rental, rental and co-ownership charges | 20 635.00 | | | 20 635.00 |
YT Subcontracting | 91 331.00 | | | 91 331.00 |
YW Business tax | 266.00 | | | 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 382.00 | | | 2 382.00 |
YY Amount of VAT collected | 320.00 | | | 320.00 |
YZ Total deductible VAT on goods and services | 262 122.00 | | | 262 122.00 |
ZE Dividends | 234 551.00 | | | 234 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 269.00 | | | 325 269.00 |
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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 |
