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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 | 40 641.00 | 36 516.00 | 4 125.00 | 40 641.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 5 180.00 | 5 180.00 | | 5 180.00 |
AT Other tangible assets | 205 359.00 | 179 419.00 | 25 940.00 | 205 359.00 |
BH Other financial assets | 22 926.00 | | 22 926.00 | 22 926.00 |
BJ TOTAL (I) | 394 107.00 | 221 115.00 | 172 991.00 | 394 107.00 |
BL Raw materials, supplies | 215 022.00 | 81 810.00 | 133 212.00 | 215 022.00 |
BN Goods in progress | 8 642.00 | | 8 642.00 | 8 642.00 |
BR Intermediate and finished products | 485 404.00 | 49 438.00 | 435 966.00 | 485 404.00 |
BX Customers and related accounts | 379 268.00 | 19 221.00 | 360 047.00 | 379 268.00 |
BZ Other receivables | 37 298.00 | | 37 298.00 | 37 298.00 |
CF Cash and cash equivalents | 472 232.00 | | 472 232.00 | 472 232.00 |
CH Prepaid expenses | 9 628.00 | | 9 628.00 | 9 628.00 |
CJ TOTAL (II) | 1 607 493.00 | 150 469.00 | 1 457 025.00 | 1 607 493.00 |
CO Grand total (0 to V) | 2 001 600.00 | 371 584.00 | 1 630 016.00 | 2 001 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 037.00 | | | 130 037.00 |
DD Legal reserve (1) | 26 008.00 | | | 26 008.00 |
DG Other reserves | 1 081 174.00 | | | 1 081 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 920.00 | | | 53 920.00 |
DL TOTAL (I) | 1 291 139.00 | | | 1 291 139.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 094.00 | | | 14 094.00 |
DX Trade payables and related accounts | 246 825.00 | | | 246 825.00 |
DY Tax and social security liabilities | 50 689.00 | | | 50 689.00 |
EA Other liabilities | 27 020.00 | | | 27 020.00 |
EC TOTAL (IV) | 338 877.00 | | | 338 877.00 |
EE Grand total (I to V) | 1 630 016.00 | | | 1 630 016.00 |
EG Accrued income and payables due within one year | 338 877.00 | | | 338 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 1 512 226.00 | 342 837.00 | 1 855 062.00 | 1 512 226.00 |
FG Production sold - services | 11 209.00 | 805.00 | 12 014.00 | 11 209.00 |
FJ Net sales | 1 523 434.00 | 343 642.00 | 1 867 076.00 | 1 523 434.00 |
FM Inventory production | | | 98 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 334.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 2 057 708.00 | |
FU Purchases of raw materials and other supplies | | | 1 038 530.00 | |
FV Inventory change (raw materials and supplies) | | | -124 155.00 | |
FW Other purchases and external expenses | | | 576 472.00 | |
FX Taxes, duties, and similar payments | | | 8 759.00 | |
FY Salaries and Wages | | | 224 320.00 | |
FZ Social Security Contributions | | | 87 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 176.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 964 768.00 | |
GG - OPERATING RESULT (I - II) | | | 92 940.00 | |
GL Other interest and similar income | | | 1 879.00 | |
GP Total financial income (V) | | | 1 879.00 | |
GR Interest and similar expenses | | | 19 259.00 | |
GU Total financial expenses (VI) | | | 19 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 071.00 | | | 12 071.00 |
HD Total exceptional income (VII) | 12 071.00 | | | 12 071.00 |
HE Exceptional expenses on management operations | 22 426.00 | | | 22 426.00 |
HH Total exceptional expenses (VIII) | 22 426.00 | | | 22 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 355.00 | | | -10 355.00 |
HK Income tax | 11 285.00 | | | 11 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 658.00 | | | 2 071 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 738.00 | | | 2 017 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 920.00 | | | 53 920.00 |
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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 | 428 395.00 | | 20 426.00 | 428 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 11 298.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 298.00 | 22 926.00 | |
I4 DECREASES Grand Total | | 54 714.00 | 394 107.00 | |
IO DECREASES Total including other intangible assets | | | 160 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 416.00 | 210 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 141.00 | | 4 500.00 | 156 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 354.00 | | 8 602.00 | 245 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 900.00 | | 7 324.00 | 26 900.00 |
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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 | 245 169.00 | 19 363.00 | 43 416.00 | 245 169.00 |
PE DEPRECIATION Total including other intangible assets | 36 141.00 | 375.00 | | 36 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 028.00 | 18 988.00 | 43 416.00 | 209 028.00 |
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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 | 90 049.00 | 131 248.00 | 90 049.00 | 90 049.00 |
6T Receivables | 18 577.00 | 2 928.00 | 2 285.00 | 18 577.00 |
7B Total provisions for depreciation | 108 626.00 | 134 176.00 | 92 334.00 | 108 626.00 |
7C Grand total | 108 626.00 | 134 176.00 | 92 334.00 | 108 626.00 |
UE of which provisions and reversals: - Operating | | 134 176.00 | 92 334.00 | |
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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 | 246 825.00 | 246 825.00 | | 246 825.00 |
8C Staff and Related Accounts | 16 450.00 | 16 450.00 | | 16 450.00 |
8D Social Security and Other Social Organizations | 28 446.00 | 28 446.00 | | 28 446.00 |
8E Income Taxes | 2 577.00 | 2 577.00 | | 2 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 020.00 | 27 020.00 | | 27 020.00 |
UT Other financial assets | 22 926.00 | | 22 926.00 | 22 926.00 |
UX Other trade receivables | 346 257.00 | 346 257.00 | | 346 257.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 299.00 | 299.00 | | 299.00 |
VA Doubtful or disputed receivables | 33 011.00 | 33 011.00 | | 33 011.00 |
VB VAT | 20 360.00 | 20 360.00 | | 20 360.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 14 094.00 | 14 094.00 | | 14 094.00 |
VN Other taxes, similar payments | 5 444.00 | 5 444.00 | | 5 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 095.00 | 11 095.00 | | 11 095.00 |
VS Prepaid expenses | 9 628.00 | 9 628.00 | | 9 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 119.00 | 426 193.00 | 22 926.00 | 449 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 877.00 | 338 877.00 | | 338 877.00 |
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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 | 6 065.00 | | | 6 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 068.00 | | | 120 068.00 |
ST Other accounts | 268 597.00 | | | 268 597.00 |
XQ Rental, rental and co-ownership charges | 81 718.00 | | | 81 718.00 |
YT Subcontracting | 106 089.00 | | | 106 089.00 |
YW Business tax | 2 696.00 | | | 2 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 759.00 | | | 8 759.00 |
YY Amount of VAT collected | 312 294.00 | | | 312 294.00 |
YZ Total deductible VAT on goods and services | 288 058.00 | | | 288 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 472.00 | | | 576 472.00 |
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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 | 6.00 | | | 6.00 |
