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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 | 4 135.00 | 3 484.00 | 651.00 | 4 135.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 282 506.00 | 36 621.00 | 245 884.00 | 282 506.00 |
AT Other tangible assets | 22 292.00 | 2 729.00 | 19 562.00 | 22 292.00 |
BH Other financial assets | 16 294.00 | | 16 294.00 | 16 294.00 |
BJ TOTAL (I) | 335 229.00 | 42 835.00 | 292 393.00 | 335 229.00 |
BL Raw materials, supplies | 303 311.00 | 34 451.00 | 268 860.00 | 303 311.00 |
BR Intermediate and finished products | 314 819.00 | 49 110.00 | 265 709.00 | 314 819.00 |
BT Goods | 203 631.00 | | 203 631.00 | 203 631.00 |
BX Customers and related accounts | 2 094 280.00 | 839.00 | 2 093 440.00 | 2 094 280.00 |
BZ Other receivables | 1 388 340.00 | | 1 388 340.00 | 1 388 340.00 |
CF Cash and cash equivalents | 507 454.00 | | 507 454.00 | 507 454.00 |
CH Prepaid expenses | 17 592.00 | | 17 592.00 | 17 592.00 |
CJ TOTAL (II) | 4 829 429.00 | 84 401.00 | 4 745 028.00 | 4 829 429.00 |
CO Grand total (0 to V) | 5 164 659.00 | 127 237.00 | 5 037 422.00 | 5 164 659.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 809.00 | | | 200 809.00 |
DL TOTAL (I) | 210 809.00 | | | 210 809.00 |
DU Loans and Debts from Credit Institutions (3) | 3 867.00 | | | 3 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 217.00 | | | 701 217.00 |
DX Trade payables and related accounts | 1 178 213.00 | | | 1 178 213.00 |
DY Tax and social security liabilities | 225 392.00 | | | 225 392.00 |
EA Other liabilities | 2 717 922.00 | | | 2 717 922.00 |
EC TOTAL (IV) | 4 826 613.00 | | | 4 826 613.00 |
EE Grand total (I to V) | 5 037 422.00 | | | 5 037 422.00 |
EG Accrued income and payables due within one year | 4 826 613.00 | | | 4 826 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 867.00 | | | 3 867.00 |
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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 | 1 122 337.00 | | 1 122 337.00 | 1 122 337.00 |
FD Production sold - goods | 4 725 671.00 | 17 707.00 | 4 743 378.00 | 4 725 671.00 |
FG Production sold - services | 9 770.00 | | 9 770.00 | 9 770.00 |
FJ Net sales | 5 857 778.00 | 17 707.00 | 5 875 486.00 | 5 857 778.00 |
FM Inventory production | | | 314 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 810.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 208 135.00 | |
FS Purchases of goods (including customs duties) | | | 762 255.00 | |
FT Inventory change (goods) | | | -203 631.00 | |
FU Purchases of raw materials and other supplies | | | 2 601 896.00 | |
FV Inventory change (raw materials and supplies) | | | -303 311.00 | |
FW Other purchases and external expenses | | | 1 944 040.00 | |
FX Taxes, duties, and similar payments | | | 42 208.00 | |
FY Salaries and Wages | | | 733 599.00 | |
FZ Social Security Contributions | | | 337 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 401.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 044 266.00 | |
GG - OPERATING RESULT (I - II) | | | 163 868.00 | |
GL Other interest and similar income | | | 15 476.00 | |
GP Total financial income (V) | | | 15 476.00 | |
GR Interest and similar expenses | | | 10 130.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 10 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 810.00 | | | 17 810.00 |
HB Exceptional income from capital transactions | 69 350.00 | | | 69 350.00 |
HD Total exceptional income (VII) | 69 350.00 | | | 69 350.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 37 615.00 | | | 37 615.00 |
HH Total exceptional expenses (VIII) | 37 718.00 | | | 37 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 631.00 | | | 31 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 292 961.00 | | | 6 292 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 092 152.00 | | | 6 092 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 809.00 | | | 200 809.00 |
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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 | | | 374 412.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 295.00 | |
I4 DECREASES Grand Total | | 39 183.00 | 335 229.00 | |
IO DECREASES Total including other intangible assets | | | 14 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 183.00 | 304 798.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 343 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 294.00 | |
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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 | | 44 903.00 | 2 068.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 484.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 419.00 | 2 068.00 | |
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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 | | 83 561.00 | | |
6T Receivables | | 839.00 | | |
7B Total provisions for depreciation | | 84 401.00 | | |
7C Grand total | | 84 401.00 | | |
UE of which provisions and reversals: - Operating | | 84 401.00 | | |
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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 | 1 178 213.00 | 1 178 213.00 | | 1 178 213.00 |
8C Staff and Related Accounts | 91 313.00 | 91 313.00 | | 91 313.00 |
8D Social Security and Other Social Organizations | 85 791.00 | 85 791.00 | | 85 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 717 922.00 | 2 717 922.00 | | 2 717 922.00 |
UT Other financial assets | 16 294.00 | | | 16 294.00 |
UX Other trade receivables | 2 093 272.00 | | | 2 093 272.00 |
UY Staff and related accounts | 3 020.00 | | | 3 020.00 |
VA Doubtful or disputed receivables | 1 007.00 | | | 1 007.00 |
VB VAT | 121 267.00 | | | 121 267.00 |
VC Group and associates | 18 000.00 | | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 3 867.00 | 3 867.00 | | 3 867.00 |
VI Group and Associates | 701 217.00 | 701 217.00 | | 701 217.00 |
VM Income taxes | 33 217.00 | | | 33 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 997.00 | 15 997.00 | | 15 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212 835.00 | | | 1 212 835.00 |
VS Prepaid expenses | 17 592.00 | | | 17 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 516 507.00 | 3 500 213.00 | 16 294.00 | 3 516 507.00 |
VW VAT | 32 290.00 | 32 290.00 | | 32 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 826 613.00 | 4 826 613.00 | | 4 826 613.00 |
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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 | 26 211.00 | | | 26 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 925.00 | | | 111 925.00 |
ST Other accounts | 1 133 613.00 | | | 1 133 613.00 |
XQ Rental, rental and co-ownership charges | 446 669.00 | | | 446 669.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 126 091.00 | | | 126 091.00 |
YU External personnel | 121 136.00 | | | 121 136.00 |
YV Retrocessions of fees, commissions and brokerage | 4 604.00 | | | 4 604.00 |
YW Business tax | 15 997.00 | | | 15 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 208.00 | | | 42 208.00 |
YY Amount of VAT collected | 274 110.00 | | | 274 110.00 |
YZ Total deductible VAT on goods and services | 974 593.00 | | | 974 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 944 040.00 | | | 1 944 040.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
